Yahoo
NYSEArca - Delayed Quote USD

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

75.86 +0.29 (+0.39%)
At close: September 4 at 3:57:11 PM EDT
75.56 -0.30 (-0.40%)
After hours: September 4 at 7:41:45 PM EDT
Trade XMVM on Coinbase
Chart Range Bar
Loading chart for XMVM
  • Previous Close 75.57
  • Open 75.27
  • Bid 71.48 x 40000
  • Ask 78.19 x 10000
  • Day's Range 75.27 - 75.92
  • 52 Week Range 58.18 - 75.98
  • Volume 35,625
  • Avg. Volume 29,823
  • Net Assets 515M
  • NAV 75.69
  • PE Ratio (TTM) 11.93
  • Yield 1.79%
  • YTD Daily Total Return 19.53%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.39%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high “value” and “momentum” scores.

Invesco

Fund Family

Small Value

Fund Category

515M

Net Assets

2005-03-03

Inception Date

Performance Overview

View More

Trailing returns as of 9/4/2026. Category is Small Value.

YTD Return

XMVM
19.53%
Category
12.66%

1-Year Return

XMVM
24.92%
Category
36.31%

3-Year Return

XMVM
18.42%
Category
15.30%

People Also Watch

Holdings

View More

Top 10 Holdings (22.13% of Total Assets)

Symbol Company % Assets
PBF 4.20%
DINO 2.52%
M 2.19%
PAG 2.09%
THC 2.03%
AN 1.95%
RNR 1.84%
AVT 1.82%
GEF 1.76%
CNX 1.73%

Sector Weightings

Research Reports

View More
  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Lowering target price to $39.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
  • What does Argus have to say about NBHC?

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $45.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: