XMVM ETF: Invesco S&P MidCap Value with Momentum ETF - Price, Holdings & Analysis
Invesco S&P MidCap Value with Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P MidCap Value with Momentum ETF
What is the current price of XMVM?
The latest XMVM price is $65.72. The 52-week range is $45.68–$70.13. XMVM has returned 23.2% over the past 52 weeks.
What is the expense ratio for XMVM?
XMVM's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XMVM pay dividends?
Yes, XMVM pays a 2.02% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of XMVM?
XMVM's largest holdings are Lear Corporation (2.8%), TD SYNNEX Corporation (2.6%), PBF Energy Inc. (2.4%) (combined weight: 7.8%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does XMVM compare to similar ETFs?
Compare XMVM (0.39% expense ratio, $408M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.