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NYSEARCA:XMVM

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

$60.96 +0.09 (+0.14%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco S&P MidCap Value with Momentum ETF (NYSEARCA:XMVM)

Key Stats

Today's Range
$60.75
$61.26
50-Day Range
$54.45
$61.21
52-Week Range
$45.68
$62.50
Volume
18,600 shs
Average Volume
16,668 shs
Market Capitalization
$286.61 million
Assets Under Management
$290.73 million
Dividend Yield
1.95%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P MidCap Value with Momentum ETF Expenses

TypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XMVM ETF News Headlines

Best mid-cap ETFs in May 2025
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The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”tc pixel
XMVM: No Advantage Over Usual Mid-Cap Value ETFs
Best mid-cap ETFs in November 2024
See More Headlines

XMVM ETF - Frequently Asked Questions

Invesco S&P MidCap Value with Momentum ETF's stock was trading at $55.42 on January 1st, 2025. Since then, XMVM stock has increased by 10.1% and is now trading at $61.0050.

Invesco S&P MidCap Value with Momentum ETF's top institutional shareholders include Avior Wealth Management LLC (11.18%), Bank of America Corp DE (5.53%), Whitaker Myers Wealth Managers LTD. (4.72%) and Ameriprise Financial Inc. (3.92%).

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.

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 MidCap 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
$290.73 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
1
Put Options
1
Call Options
1
Short Interest
25,900 shs

Miscellaneous

Beta
1.13
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XMVM Holdings

XMVM Sector Exposure

XMVM Industry Exposure


This page (NYSEARCA:XMVM) was last updated on 8/29/2025 by MarketBeat.com Staff
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