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Invesco S&P MidCap Value with Momentum ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P MidCap Value with Momentum ETF (XMVM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXMVM
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM
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Invesco S&P MidCap Value with Momentum ETF Logo

Invesco S&P MidCap Value with Momentum ETF

ETF
🇺🇸XMVM•AMEX•Equity

Your view on XMVM

Invesco S&P MidCap Value with Momentum ETF Logo

Invesco S&P MidCap Value with Momentum ETF

ETFInvesco
🇺🇸XMVM•AMEX•Equity
AUM (USD)$519.32M
Expense Ratio0.37%
Holdings79

Sentiment

AUM (USD)

$519.32M

Expense Ratio

0.37%

Holdings

79

Sentiment

XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM

Overview for Invesco S&P MidCap Value with Momentum ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-value-with-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-value-with-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-value-with-momentum-etf.html

About this fund

The Invesco S&P MidCap Value with Momentum ETF (Fund) is based on the S&P MidCap 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 80 securities in the S&P MidCap 400 Index …

XMVM Stock Price

Key Facts

Equity

Expense Ratio

0.37%

AUM

$519.32M

Fund Details

NAV$74.51 USD
Holdings79
Average Volume28.2K
Inception DateMarch 3, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V4564
CUSIP46137V456
NAV CurrencyUSD

Expense Ratio

0.37%

Assets Under Management

$519.32M

NAV

$74.51 USD

Holdings

79

Average Volume

28.2K

Inception Date

March 3, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V4564

CUSIP

46137V456

NAV Currency

USD

Expense Ratio

0.37%

Assets Under Management

$519.32M

NAV

$74.51 USD

Holdings

79

Average Volume

28.2K

Inception Date

March 3, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V4564

CUSIP

46137V456

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XMVM?

Invesco S&P MidCap Value with Momentum ETF (XMVM) is a Equity fund from Invesco, listed since 2005, with $519.3M in assets under management, a 0.37% expense ratio, a NAV of $74.51 USD.

What's in XMVM? Top 10 holdings

HoldingWeight
PBF Energy Inc PBF5.01%
HF Sinclair Corp DINO2.96%
Macy's Inc M2.32%
Avnet Inc AVT2.23%
Tenet Healthcare Corp THC2.05%
Arrow Electronics Inc ARW2.01%
Penske Automotive Group Inc PAG2.00%
RenaissanceRe Holdings Ltd RNR1.88%
Greif Inc GEF1.81%
Lear Corp LEA1.68%

XMVM sector breakdown

  • Financial Services 34.82%
  • Energy 16.96%
  • Consumer Cyclical 14.47%
  • Industrials 11.22%
  • Utilities 8.32%
  • Real Estate 5.11%
  • Technology 4.88%
  • Healthcare 3.03%

Comparable funds

  • DEHPDimensional - Emerging Markets High Profitability ETF
  • EIDOiShares MSCI Indonesia ETF
  • IDLVInvesco S&P International Developed Low Volatility ETF
  • PSCTInvesco S&P SmallCap Information Technology ETF
  • QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
  • RFGInvesco S&P MidCap 400 Pure Growth ETF
  • RFVInvesco S&P MidCap 400 Pure Value ETF
  • SMMViShares MSCI USA Small-Cap Min Vol Factor ETF

More Invesco ETFs

  • PVIInvesco Floating Rate Municipal Income ETF
  • PWBInvesco Large Cap Growth ETF
  • PWVInvesco Large Cap Value ETF
  • PWZInvesco California AMT-Free Municipal Bond ETF
  • PXEInvesco Energy Exploration & Production ETF
  • PXFInvesco RAFI Developed Markets ex-U.S. ETF
  • PXHInvesco RAFI Emerging Markets ETF
  • PXIInvesco Dorsey Wright Energy Momentum ETF
  • PXJInvesco Oil & Gas Services ETF
  • PYZInvesco Dorsey Wright Basic Materials Momentum ETF
  • PZAInvesco National AMT-Free Municipal Bond ETF
  • PZTInvesco New York AMT-Free Municipal Bond ETF