NYSEARCA:XMVM Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (Ad) Free XMVM Stock Alerts $54.30 +0.37 (+0.69%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$54.05▼$54.4250-Day Range$48.57▼$53.9352-Week Range$40.11▼$54.42Volume14,162 shsAverage Volume14,604 shsMarket Capitalization$217.20 millionAssets Under Management$221.71 millionDividend Yield1.42%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P MidCap Value with Momentum ETF alerts: Email Address About Invesco S&P MidCap Value with Momentum ETFThe 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.Read More XMVM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XMVM ETF News HeadlinesFebruary 28, 2024 | seekingalpha.comXMMO Invesco S&P MidCap Momentum ETFFebruary 13, 2024 | investing.comInvesco S&P MidCap Value with Momentum ETF (XMVM)March 29, 2024 | WealthPress (Ad)$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. 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Ditching the greenback in favor of local BRICS currencies.May 1, 2022 | nasdaq.comAnalysts See 23% Upside For The Holdings of XMVMSee 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. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P MidCap Value with Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XMVM Inception Date2/28/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 400 High Momentum Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings78 Fund Statistics Assets Under Management$221.71 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest1,900 shs Miscellaneous Outstanding Shares4,000,000Beta1.13 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth 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 Ad WealthPressA lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. Click here to jump in on the next one Invesco S&P MidCap Value with Momentum ETF ExpensesTypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 XMVM HoldingsPBF Energy(NYSE:PBF)Holding Weight: 3.28%HF Sinclair(NYSE:DINO)Holding Weight: 3.01%Avnet(NASDAQ:AVT)Holding Weight: 2.62%Ryder System(NYSE:R)Holding Weight: 2.26%Arrow Electronics(NYSE:ARW)Holding Weight: 2.12%Foot Locker(NYSE:FL)Holding Weight: 2.08%KB Home(NYSE:KBH)Holding Weight: 1.93%Commercial Metals(NYSE:CMC)Holding Weight: 1.80%AutoNation(NYSE:AN)Holding Weight: 1.79%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 1.79%XMVM Sector ExposureXMVM Industry ExposureFull Holdings Details Similar ETFsFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKInvesco Zacks Mid-Cap ETFNYSEARCA:CZAIQ Candriam ESG U.S. Mid Cap Equity ETFNYSEARCA:IQSMProShares Ultra MidCap400NYSEARCA:MVVWisdomTree International MidCap Dividend FundNYSEARCA:DIMInstitutional OwnershipEnvestnet Asset Management Inc.Bought 1,998 shares on 2/13/2024Ownership: 0.376%Steward Partners Investment Advisory LLCBought 871 shares on 2/12/2024Ownership: 0.055%Principal Securities Inc.Bought 5,528 shares on 2/7/2024Ownership: 0.138%Private Advisor Group LLCBought 838 shares on 2/6/2024Ownership: 0.193%Atria Wealth Solutions Inc.Sold 13,726 shares on 2/2/2024Ownership: 1.782%View All Institutional Transactions 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? XMVM invests in 78 holdings. Some of the stocks in their portfolio include PBF Energy (PBF), HF Sinclair (DINO), Avnet (AVT), Ryder System (R), Arrow Electronics (ARW), Foot Locker (FL), KB Home (KBH), Commercial Metals (CMC), AutoNation (AN) and Taylor Morrison Home (TMHC). 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? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P MidCap Value with Momentum ETF investors own include InfraCap MLP ETF (AMZA), CNX Midstream Partners (CNXM), Golar LNG Partners (GMLP), Hess Midstream (HESM), Vanguard S&P Mid-Cap 400 Value ETF (IVOV), Noble Midstream Partners (NBLX), Plains GP (PAGP), SPDR S&P 500 ETF Trust (SPY), Vanguard S&P 500 ETF (VOO) and Vanguard S&P 500 Growth ETF (VOOG). 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. 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