XMVM Invesco S&P MidCap Value with Momentum ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 71.79 | Day Range | 71.12 – 71.68 |
| 52-Week Range | 58.18 – 76.01 | Volume | 18.77K |
| Avg Volume | 30.75K | AUM | $509.5M (Oct 10, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 1.91% |
| NAV | 71.66 | Premium/Discount | -0.75% indicative |
| Inception | Mar 03, 2005 | Holdings | 79 |
| 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 Oct 10, 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 | -4.50% | -0.91% | +5.66% | +10.85% | +17.24% | +16.30% | +9.09% | +9.64% | +7.24% |
| Total return | -4.50% | -0.91% | +6.15% | +12.09% | +19.05% | +18.36% | +11.06% | +11.80% | +9.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 81 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF Energy Inc | PBF | 5.04% | 302.93K | $25.5M |
| 2 | HF Sinclair Corp | DINO | 3.13% | 130.63K | $15.8M |
| 3 | Macy's Inc | M | 2.35% | 525.48K | $11.9M |
| 4 | Avnet Inc | AVT | 2.10% | 106.94K | $10.6M |
| 5 | Tenet Healthcare Corp | THC | 2.09% | 40.21K | $10.6M |
| 6 | Penske Automotive Group Inc | PAG | 1.97% | 50.82K | $10.0M |
| 7 | RenaissanceRe Holdings Ltd | RNR | 1.93% | 29.55K | $9.8M |
| 8 | Arrow Electronics Inc | ARW | 1.92% | 42.60K | $9.7M |
| 9 | Greif Inc | GEF | 1.81% | 112.18K | $9.2M |
| 10 | CNX Resources Corp | CNX | 1.68% | 250.27K | $8.5M |
| 11 | Lear Corp | LEA | 1.64% | 70.33K | $8.3M |
| 12 | TD SYNNEX Corp | SNX | 1.58% | 29.32K | $8.0M |
| 13 | AutoNation Inc | AN | 1.58% | 50.89K | $8.0M |
| 14 | Associated Banc-Corp | ASB | 1.53% | 271.18K | $7.8M |
| 15 | Hanover Insurance Group Inc/The | THG | 1.50% | 34.66K | $7.6M |
| 16 | Graham Holdings Co | GHC | 1.49% | 6.46K | $7.6M |
| 17 | Bank OZK | OZK | 1.47% | 167.45K | $7.4M |
| 18 | Old Republic International Corp | ORI | 1.46% | 193.28K | $7.4M |
| 19 | Jones Lang LaSalle Inc | JLL | 1.45% | 24.46K | $7.3M |
| 20 | First American Financial Corp | FAF | 1.44% | 119.42K | $7.3M |
| 21 | UGI Corp | UGI | 1.43% | 195.74K | $7.3M |
| 22 | FNB Corp/PA | FNB | 1.39% | 413.10K | $7.0M |
| 23 | Ally Financial Inc | ALLY | 1.37% | 184.54K | $6.9M |
| 24 | Fluor Corp | FLR | 1.37% | 136.81K | $6.9M |
| 25 | Voya Financial Inc | VOYA | 1.36% | 72.78K | $6.9M |
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) | 1.91% | Paid (last 12 months) | $1.3609 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.3483 (Sep 25, 2026) |
| Growth 1Y | +7.62% | Growth 3Y / 5Y (ann.) | +20.70% / +24.35% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.3483 |
| 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 |
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 | 13.85% / 18.51% | Sharpe 1Y / 3Y | 1.43 / 0.89 |
| Max drawdown 1Y / 3Y | -9.18% / -24.12% | Sortino 1Y | 2.23 |
| Beta vs S&P 500 (3Y) | 0.855 | Correlation vs S&P 500 (1Y) | 0.459 |
| Downside deviation 1Y | 8.88% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 18.77K | Average volume | 30.75K |
| AUM | $509.5M | Premium/Discount | -0.75% |
| 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 | $6.0M | +1.19% | $503.5M → $509.5M |
| 1 Month | $14.1M | +2.71% | $519.3M → $509.5M |
| 1 Week | $9.1M | +1.81% | $503.5M → $509.5M |
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.