Invesco S&P MidCap Value with Momentum ETF
XMVM
Closed
$74.84
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 508.68m in AUM and 80 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
$74.62
Volume
16.01K
AUM
$512.33M
Prev. close
$74.84
Expense ratio
0.39%
P/E
12.34
$74.51
Day’s Range
$74.84
$63.29
52W Range
$75.98
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
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.32
Div. Yield
0.43%
Div. Growth YoY
-20.97%
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Schedule your free first call with a financial advisor on CUSP Wealth
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