Invesco S&P MidCap Value with Momentum ETF (XMVM)
NYSEARCA: XMVM · Real-Time Price · USD
63.37
+0.59 (0.93%)
At close: Dec 5, 2025, 4:00 PM EST
63.37
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.93% (1D)
| Assets | $332.07M |
| Expense Ratio | 0.39% |
| PE Ratio | 11.22 |
| Shares Out | 5.29M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 22.59% |
| 1-Year Return | +4.44% |
| Volume | 15,616 |
| Open | 62.86 |
| Previous Close | 62.78 |
| Day's Range | 62.79 - 63.56 |
| 52-Week Low | 45.68 |
| 52-Week High | 63.56 |
| Beta | 1.08 |
| Holdings | 82 |
| Inception Date | Mar 3, 2005 |
About XMVM
Fund Home PageThe 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 issued by Invesco.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XMVM
ETF Provider Invesco
Index Tracked S&P Midcap 400 High Momentum Value Index
Top 10 Holdings
24.54% of assets| Name | Symbol | Weight |
|---|---|---|
| EchoStar Corporation | SATS | 6.33% |
| Brighthouse Financial, Inc. | BHF | 2.53% |
| TD SYNNEX Corporation | SNX | 2.31% |
| WESCO International, Inc. | WCC | 2.13% |
| Avnet, Inc. | AVT | 2.05% |
| Lithia Motors, Inc. | LAD | 1.99% |
| Graham Holdings Company | GHC | 1.88% |
| Taylor Morrison Home Corporation | TMHC | 1.87% |
| Valley National Bancorp | VLY | 1.74% |
| AutoNation, Inc. | AN | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.31826 | Sep 26, 2025 |
| Jun 23, 2025 | $0.33918 | Jun 27, 2025 |
| Mar 24, 2025 | $0.38544 | Mar 28, 2025 |
| Dec 23, 2024 | $0.22163 | Dec 27, 2024 |
| Sep 23, 2024 | $0.24807 | Sep 27, 2024 |
| Jun 24, 2024 | $0.16123 | Jun 28, 2024 |
News
XMVM: A Mid-Cap Fund With Low Valuation Outperforming The Benchmark
The Invesco S&P MidCap Value with Momentum ETF (XMVM) offers deep value exposure with a momentum overlay, focusing heavily on financial services. XMVM trades at a steep 36.9% P/E discount to the S&P M...
5 weeks ago - Seeking Alpha
XMVM: No Advantage Over Usual Mid-Cap Value ETFs
Invesco S&P MidCap Value with Momentum ETF holds 80 value stocks of the S&P 400 with a high 12-month adjusted return. XMVM is overweight in financials and has both value and growth characteristics. XM...
11 months ago - Seeking Alpha