Invesco S&P MidCap Value with Momentum ETF
XMVMNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $499.38M
- Expense ratio
- 0.37%
- Dividend yield
- 1.88%
- Holdings
- 80
- 52-week range
- $58.18$76.01
- Volume (live)
- -
- Avg. volume (3M)
- 33.34K
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
| Day's Range | $72.30 - $73.06 |
|---|---|
| 52-Week High | $76.01 |
| 52-Week Low | $58.18 |
| Open | $72.47 |
| Volume (last close) | 38.95K |
| Average Volume (3M) | 33.34K |
| 1 Day Change | +1.28% |
|---|---|
| 1 Month Change | −1.21% |
| 6 Month Change | +5.72% |
| YTD Change | +11.84% |
| 1 Year Change | +22.72% |
| 5 Year Change | +55.75% |
| 10 Year Change | +156.06% |
| Annual Dividend | $1.36 |
|---|---|
| Dividend Yield | 1.88% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +7.63% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $499.38M |
|---|---|
| Expense Ratio | 0.37% |
| Total Holdings | 80 |
| Inception Date | Mar 2, 2005 |
| 50-Day MA | $73.42 |
|---|---|
| 200-Day MA | $69.74 |
| RSI | 46.05 |
| Stochastic %K | 65.16 |
| Stochastic %D | 77.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
XMVM at a Glance
Invesco S&P MidCap Value with Momentum ETF (XMVM) is an equity ETF from Invesco, launched in March 2005. It manages $499.38M in assets and charges a 0.37% expense ratio, about $37 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 80 positions. The largest are PBF Energy Inc. (PBF, 4.82%), HF Sinclair Corporation (DINO, 2.92%) and Macy's, Inc. (M, 2.35%). The top 10 holdings make up 24.2% of the fund. By sector it leans toward Financials (34.4%), Energy (17.5%) and Consumer Discretionary (14.1%). 98.8% of assets are in the United States.
It pays distributions yielding 1.88% at the Oct 16, 2026 close, $1.36 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 22.7% over one year, up 55.8% over five years and up 156.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P MidCap Value with Momentum ETF
What is the current price of XMVM?
The latest XMVM price is $72.61 (Oct 16, 2026 close). The 52-week range is $58.18–$76.01. The share price is up 22.7% over the past year (price change, excluding distributions).
What is the expense ratio for XMVM?
XMVM's annual expense ratio is 0.37%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XMVM pay dividends?
Yes, XMVM pays a 1.88% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of XMVM?
As of Oct 4, 2026, XMVM's largest holdings are PBF Energy Inc. (4.8%), HF Sinclair Corporation (2.9%), Macy's, Inc. (2.4%) (combined weight: 10.1%). The fund holds 80 total positions. View the complete portfolio breakdown in the Holdings section.
How does XMVM compare to similar ETFs?
Compare XMVM (0.37% expense ratio, $499M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.