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PXMV Stock Price, Chart, Stats & News

Invesco S&P MidCap Value with Momentum ETF
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Invesco S&P MidCap Value with Momentum ETF (PXMV) is a dividend-paying ETF with a current dividend yield of 1.86% as of Jun 26, 2026. It pays $1.33 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 25.94% 5-year compound annual rate.

Small Value
Category
1.86%
Dividend yield
0.39%
Expense ratio
474.05M
Assets
33.38%
1Y return

PXMV chart

1M
3M
1Y
5Y
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PXMV returns

YTD
12.13%
1Y
33.38%
3Y
19.09%
5Y
10.65%
10Y
12.17%
1Y volatility12.38%
3Y volatility18.01%
Sharpe ratio0.88

About

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the 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 track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest "value" and "momentum" scores.

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