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Invesco S&P MidCap Value with Momentum (XMVM)

Mid-cap ETF · Invesco · NYSE ARCA · 82 holdings
$72.17 ▼ -0.55 (0.76%)
At close · USD · Volume 28,700
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$58.75 – $76.01
Day's range
$72.15 – $72.78
1-year total return
+23.1%

XMVM price chart

Daily, split-corrected, distributions markedEnd-of-day prices

XMVM fund facts

FundInvesco S&P MidCap Value with Momentum ETF
TickerXMVM · NYSE ARCA
Issuer (by our rules)Invesco
Category (by our rules)Mid-cap
Expense ratio0.39%
Holdings82
Net assets (fund, SEC)$505M
Yield (last 12 months)1.89%
DistributionsQuarterly
52-week range$58.75 – $76.01
Average volume (3 months)34,931
First price in our data3 Mar 2005
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.7%
3 months
−2.3%
6 months
+4.5%
Year to date
+14.3%
1 year
+23.1%
3 years a year
+19.2%
5 years a year
+10.0%
10 years a year
+12.3%
Volatility (1 year)
13.8%
Largest drop, last year
−9.2%
Largest drop in our data
−62.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.39% a year

On $10,000 invested that is about $39 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.41% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 27 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.36 USD
Yield on today's price
1.89%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full XMVM dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

XMVM top holdings

#HoldingWeight
1 Invesco Private Prime Fund 6.15%
2 PBF Energy Inc. 4.08%
3 Macy's, Inc. 2.43%
4 Invesco Private Government Fund 2.28%
5 HF Sinclair Corp. 2.23%
6 Penske Automotive Group, Inc. 2.06%
7 AutoNation, Inc. 2.01%
8 Tenet Healthcare Corp. 1.91%
9 Greif, Inc. 1.81%
10 Avnet, Inc. 1.77%
The top 10 make up 26.7% of the fund, out of 82 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

XMVM: frequently asked questions

What is XMVM?

XMVM is the Invesco S&P MidCap Value with Momentum ETF, issued by Invesco, listed on NYSE ARCA. By our rules it is classed as "Mid-cap". Its latest SEC filing lists 82 holdings.

What is the expense ratio of XMVM?

XMVM charges 0.39% a year after fee waivers (gross 0.41%), according to its prospectus filed with the SEC on 27 Aug 2025. On $10,000 that is about $39 a year in fund costs.

Does XMVM pay dividends?

Yes. XMVM paid 1.36 per share over the last 12 months, quarterly, a trailing yield of 1.89% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does XMVM hold?

The largest holdings in the latest SEC filing are Invesco Private Prime Fund (6.2%), PBF Energy Inc. (4.1%), Macy's, Inc. (2.4%). The top 10 together make up 26.7% of the fund.

How has XMVM performed?

Total return including distributions to 6 Nov 2026: 1 year +23.1%, 3 years +19.2% a year, 5 years +10.0% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.