NYSEARCA:XMVM

Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News

$51.48
-0.14 (-0.27%)
(As of 04/25/2024 ET)
Today's Range
$50.84
$51.58
50-Day Range
$49.38
$54.30
52-Week Range
$40.11
$54.73
Volume
5,663 shs
Average Volume
15,286 shs
Market Capitalization
$211.57 million
Assets Under Management
$213.44 million
Dividend Yield
1.50%
Net Expense Ratio
0.39%

About Invesco S&P MidCap Value with Momentum ETF

The Invesco S&P MidCap Value with Momentum ETF (XMVM) is an exchange-traded fund that is based on the S&P Midcap 400 High Momentum Value index. The fund tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum. XMVM was launched on Mar 3, 2005 and is managed by Invesco.

XMVM Stock Price History

XMVM ETF News Headlines

XMMO Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Value with Momentum ETF (XMVM)
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
The weird
Best mid-cap ETFs in January 2024
XMHQ Invesco S&P MidCap Quality ETF
Insiders Bullish on Certain Holdings of XMVM
Kohl’s Stock Jumps On Acquisition Possibility
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P MidCap Value with Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XMVM
Inception Date
2/28/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 400 High Momentum Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
79

Fund Statistics

Assets Under Management
$213.44 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P MidCap Value with Momentum ETF Expenses

TypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.34%0.54%0.50%0.51%
Other Expenses0.11%0.36%0.54%0.64%0.58%
Total Expense0.40%0.46%0.70%0.74%0.70%
Fee Waiver-0.01%-0.46%-0.55%-0.68%-0.57%
Net Expense0.39%0.37%0.60%0.58%0.58%

Invesco S&P MidCap Value with Momentum ETF (XMVM) Holdings & Exposure

XMVM Sector Exposure

XMVM Industry Exposure


XMVM ETF - Frequently Asked Questions

How have XMVM shares performed in 2024?

Invesco S&P MidCap Value with Momentum ETF's stock was trading at $50.34 at the start of the year. Since then, XMVM shares have increased by 2.3% and is now trading at $51.48.
View the best growth stocks for 2024 here
.

What does XMVM invest in?

Invesco S&P MidCap Value with Momentum ETF is a equity fund issued by Invesco. XMVM focuses on mid cap investments and follows the S&P 400 High Momentum Value Index. The fund's investments total to approximately $213.44 million assets under management.

What stocks does Invesco S&P MidCap Value with Momentum ETF hold?
What is the management fee for Invesco S&P MidCap Value with Momentum ETF?

Invesco S&P MidCap Value with Momentum ETF's management fee is 0.29% and has other expenses of 0.11%. However, XMVM has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for XMVM is 0.39%.

What other stocks do shareholders of Invesco S&P MidCap Value with Momentum ETF own?
Who are Invesco S&P MidCap Value with Momentum ETF's major shareholders?

Invesco S&P MidCap Value with Momentum ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Whitaker Myers Wealth Managers LTD. (3.82%), Raymond James Financial Services Advisors Inc. (2.11%), Trilogy Capital Inc. (0.92%), Breakwater Capital Group (0.34%) and Guidance Capital Inc. (0.32%).

How do I buy shares of Invesco S&P MidCap Value with Momentum ETF?

Shares of XMVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XMVM) was last updated on 4/25/2024 by MarketBeat.com Staff

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