Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News

ETF Overview

The Invesco S&P MidCap Value with Momentum ETF (XMVM) is an exchange-traded fund that is based on the S&P Midcap 400 High Momentum Value index. The fund tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum. XMVM was launched on Mar 3, 2005 and is managed by Invesco.

Key Stats

• Today's Range: $55.37 to $56.76
• 50-Day Range: $53.85 to $58.53
• 52-Week Range: $49.75 to $62.50
• Volume: 11,372 shs
• Average Volume: 20,908 shs
• Market Capitalization: $228.72 million
• Assets Under Management: $262.76 million
• Dividend Yield: 1.39%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

XMVM ETF - Frequently Asked Questions

How have XMVM shares performed this year?

Invesco S&P MidCap Value with Momentum ETF's stock was trading at $55.42 at the beginning of the year. Since then, XMVM shares have decreased by 0.1% and is now trading at $55.38.
View the best growth stocks for 2025 here.

Who are Invesco S&P MidCap Value with Momentum ETF's major shareholders?

Top institutional investors of Invesco S&P MidCap Value with Momentum ETF include Avior Wealth Management LLC (12.62%), LPL Financial LLC (10.02%), Bank of America Corp DE (6.48%) and Whitaker Myers Wealth Managers LTD. (4.57%).

How do I buy shares of Invesco S&P MidCap Value with Momentum ETF?

Shares of XMVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P MidCap Value with Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P MidCap Value with Momentum ETF investors own include Vanguard S&P 500 ETF (VOO), DocGo (DCGO), Driven Brands (DRVN), InfraCap MLP ETF (AMZA), Advanced Micro Devices (AMD), CNX Midstream Partners (CNXM) and Dynatrace (DT).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P MidCap Value with Momentum ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XMVM
• Inception Date: 2/28/2005
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 400 High Momentum Value Index
• Category: Size and Style
• Focus: Mid Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 81

Fund Statistics

• Assets Under Management: $262.76 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.06%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 4
• Put Options: 1
• Call Options: 4
• Short Interest: 13,900 shs

Miscellaneous

• Outstanding Shares: 4,130,000
• Beta: 1.04
• Creation Unit: 50,000
• Creation Fee: $500.00