NYSEARCA:XMVM Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News $58.01 -0.17 (-0.29%) Closing price 04:10 PM EasternExtended Trading$57.94 -0.07 (-0.13%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P MidCap Value with Momentum ETF (NYSEARCA:XMVM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XMVM alerts:Sign Up Key Stats Today's Range$57.50▼$58.0150-Day Range$53.79▼$58.1852-Week Range$45.68▼$62.50Volume7,778 shsAverage Volume16,299 shsMarket Capitalization$272.65 millionAssets Under Management$273.57 millionDividend Yield2.05%Net Expense Ratio0.39%Aggregate RatingModerate Buy 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. Read More Invesco S&P MidCap Value with Momentum ETF ExpensesTypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.36%0.56%0.51%0.53%Other Expenses0.12%0.47%0.56%0.59%0.56%Total Expense0.41%0.51%0.76%0.74%0.73%Fee Waiver-0.02%-0.73%-0.66%-0.71%-0.63%Net Expense0.39%0.39%0.63%0.58%0.60% Receive XMVM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P MidCap Value with Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XMVM ETF News HeadlinesBest mid-cap ETFs in May 2025April 30, 2025 | msn.comBest mid-cap ETFs in April 2025April 1, 2025 | msn.comNew law could create $3.7 trillion tsunami.During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’s Project MAFA,” and it could soon return America to a “new” gold standard. The Trump administration, Wall Street, and Silicon Valley are all pushing it forward. The President himself calls the plan “incredible.” Already, it’s helping small plays jump as high as 300%, 318%, 520%, and even 600%.August 14 at 2:00 AM | Brownstone Research (Ad)Invesco S&P MidCap Value with Momentum ETF declares quarterly distribution of $0.3854March 24, 2025 | seekingalpha.comXMVM: No Advantage Over Usual Mid-Cap Value ETFsJanuary 7, 2025 | seekingalpha.comBest mid-cap ETFs in November 2024November 1, 2024 | msn.comSee More Headlines 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 2025. Since then, XMVM stock has increased by 4.7% and is now trading at $58.01. 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 (11.18%), Whitaker Myers Wealth Managers LTD. (4.72%), Raymond James Financial Inc. (2.95%) and Northwestern Mutual Wealth Management Co. (2.57%). 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 IssuerInvesco Fund NameInvesco S&P MidCap Value with Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XMVM Inception Date2/28/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P MidCap 400 High Momentum Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$273.57 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest6,700 shs Miscellaneous Outstanding Shares4,700,000Beta1.13 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XMVM HoldingsEchoStar (NASDAQ:SATS)Holding Weight: 2.82%Avnet (NASDAQ:AVT)Holding Weight: 2.55%TD SYNNEX (NYSE:SNX)Holding Weight: 2.36%Lithia Motors (NYSE:LAD)Holding Weight: 2.27%Brighthouse Financial (NASDAQ:BHF)Holding Weight: 2.03%Taylor Morrison Home (NYSE:TMHC)Holding Weight: 2.01%AutoNation (NYSE:AN)Holding Weight: 1.83%Albertsons Companies (NYSE:ACI)Holding Weight: 1.77%Bank OZK (NASDAQ:OZK)Holding Weight: 1.74%WESCO International (NYSE:WCC)Holding Weight: 1.74%Full Holdings DetailsXMVM Sector ExposureXMVM Industry Exposure This page (NYSEARCA:XMVM) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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