Invesco S&P MidCap Value with Momentum ETF
XMVM
Closed
$70.86
Closed
-(-)
At close
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About
XMVM was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 477.41m in AUM and 81 holdings. XMVM tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum.
Company
Invesco
Asset class
Equity
Inception date
2005
Investment segment
Mid Cap
ISIN
US46137V4564
Website
Key stats
Open
$71.45
Volume
89.22K
AUM
$476.79M
Prev. close
$71.18
Expense ratio
0.39%
P/E
12.08
$70.43
Day’s Range
$71.45
$63.29
52W Range
$71.99
What’s in the fund
12
Total sectors
Financials
52.59%
Consumer Discretionary
11.78%
Utilities
9.08%
Consumer Staples
7.01%
Information Technology
5.90%
Real Estate
3.69%
Industrials
3.33%
Communication Services
2.63%
Health Care
1.91%
Materials
1.17%
Others
0.91%
Returns
Performance
_
Difference
_
Invesco S&P MidCap Value with Momentum ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.41
Div. Yield
0.57%
Div. Growth YoY
43.31%
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Schedule your free first call with a financial advisor on CUSP Wealth
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