XMVM Invesco S&P MidCap Value with Momentum ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 74.20 | Day Range | 74.10 – 74.99 |
| 52-Week Range | 58.18 – 75.98 | Volume | 22.66K |
| Avg Volume | 26.93K | AUM | $511.4M (Aug 27, 2026) |
| Expense Ratio | 0.41% | Yield (TTM) | 1.79% |
| NAV | 74.12 | Premium/Discount | +0.78% indicative |
| Inception | Mar 03, 2005 | Holdings | 80 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | S&P MidCap 400 |
| CUSIP | 46137V456 | ISIN | US46137V4564 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P MidCap Value with Momentum ETF (XMVM) is designed to replicate the performance of the S&P MidCap 400 High Momentum Value Index. The ETF commits to investing at least 90% of its total assets in the securities that make up this benchmark index. The index itself is constructed by selecting 80 companies from the broader S&P MidCap 400 Index that demonstrate superior "value" and "momentum" attributes. Both the Fund and its underlying index undergo a process of rebalancing and reconstitution twice a year, specifically on the third Friday of June and December.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.03% | +7.10% | +9.05% | +15.65% | +25.70% | +16.74% | +9.76% | +10.01% | +7.52% |
| Total return | +0.03% | +7.60% | +10.27% | +16.94% | +28.31% | +18.95% | +11.81% | +12.25% | +9.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.41% | Annual cost of a $10,000 investment | $41.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 82 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF Energy Inc | PBF | 3.99% | 294.46K | $20.5M |
| 2 | HF Sinclair Corp | DINO | 2.36% | 126.97K | $12.1M |
| 3 | Macy's Inc | M | 2.31% | 510.79K | $11.8M |
| 4 | Tenet Healthcare Corp | THC | 2.12% | 39.09K | $10.9M |
| 5 | Penske Automotive Group Inc | PAG | 2.10% | 49.40K | $10.8M |
| 6 | AutoNation Inc | AN | 1.88% | 49.47K | $9.7M |
| 7 | RenaissanceRe Holdings Ltd | RNR | 1.84% | 28.73K | $9.5M |
| 8 | Greif Inc | GEF | 1.83% | 109.04K | $9.4M |
| 9 | Jones Lang LaSalle Inc | JLL | 1.79% | 23.78K | $9.2M |
| 10 | Avnet Inc | AVT | 1.75% | 103.95K | $9.0M |
| 11 | CNX Resources Corp | CNX | 1.73% | 243.28K | $8.9M |
| 12 | Lear Corp | LEA | 1.64% | 68.37K | $8.4M |
| 13 | First American Financial Corp | FAF | 1.63% | 116.08K | $8.4M |
| 14 | Arrow Electronics Inc | ARW | 1.63% | 41.41K | $8.4M |
| 15 | Associated Banc-Corp | ASB | 1.59% | 263.60K | $8.1M |
| 16 | Bank OZK | OZK | 1.56% | 162.76K | $8.0M |
| 17 | Annaly Capital Management Inc | NLY | 1.55% | 343.16K | $8.0M |
| 18 | Old Republic International Corp | ORI | 1.54% | 187.87K | $7.9M |
| 19 | Hanover Insurance Group Inc/The | THG | 1.49% | 33.69K | $7.7M |
| 20 | Ally Financial Inc | ALLY | 1.48% | 179.37K | $7.6M |
| 21 | FNB Corp/PA | FNB | 1.45% | 401.54K | $7.4M |
| 22 | Graham Holdings Co | GHC | 1.44% | 6.28K | $7.4M |
| 23 | Oshkosh Corp | OSK | 1.43% | 46.95K | $7.3M |
| 24 | UGI Corp | UGI | 1.42% | 190.27K | $7.3M |
| 25 | Voya Financial Inc | VOYA | 1.37% | 70.75K | $7.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.79% | Paid (last 12 months) | $1.3309 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.3216 (Jun 26, 2026) |
| Growth 1Y | +11.43% | Growth 3Y / 5Y (ann.) | +18.84% / +25.94% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3216 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.4070 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2840 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3183 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3392 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3854 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2216 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2481 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1612 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1641 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1839 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1791 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.03% / 18.58% | Sharpe 1Y / 3Y | 1.85 / 0.939 |
| Max drawdown 1Y / 3Y | -9.18% / -24.12% | Sortino 1Y | 2.90 |
| Beta vs S&P 500 (3Y) | 0.862 | Correlation vs S&P 500 (1Y) | 0.483 |
| Downside deviation 1Y | 8.95% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 22.66K | Average volume | 26.93K |
| AUM | $511.4M | Premium/Discount | +0.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.1M | -0.60% | $515.9M → $512.8M |
| 1 Week | -$1.6M | -0.30% | $518.6M → $512.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XMVM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.