S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NYSEARCA:XMVM

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

$54.30
+0.37 (+0.69%)
(As of 03/28/2024 ET)
Today's Range
$54.05
$54.42
50-Day Range
$48.57
$53.93
52-Week Range
$40.11
$54.42
Volume
14,162 shs
Average Volume
14,604 shs
Market Capitalization
$217.20 million
Assets Under Management
$221.71 million
Dividend Yield
1.42%
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)
$25,000 into $109,616 in two months?
Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…
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
Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
See More Headlines
Receive XMVM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco S&P MidCap Value with Momentum ETF and its competitors with MarketBeat's FREE daily newsletter.

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
78

Fund Statistics

Assets Under Management
$221.71 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
1,900 shs

Miscellaneous

Beta
1.13
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

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%0.47%0.70%0.74%0.70%
Fee Waiver-0.01%-0.46%-0.54%-0.69%-0.56%
Net Expense0.39%0.37%0.60%0.57%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 beginning of 2024. Since then, XMVM shares have increased by 7.9% and is now trading at $54.30.
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 $221.71 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 variety of retail and institutional investors. Top institutional investors include Whitaker Myers Wealth Managers LTD. (3.33%), Raymond James Financial Services Advisors Inc. (2.08%), Atria Wealth Solutions Inc. (1.78%), International Assets Investment Management LLC (1.55%), International Assets Investment Management LLC (1.55%) and Trilogy Capital Inc. (0.55%).

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 3/29/2024 by MarketBeat.com Staff

From Our Partners