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XMVM 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 (XMVM) is a dividend-paying ETF with a current dividend yield of 1.94% as of Sep 29, 2026. It pays $1.36 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 24.35% 5-year compound annual rate.
Small Value
Category
1.94%
Dividend yield
$1.36
0.37%
Expense ratio
502.91M
Assets
18.27%
1Y return
XMVM chart
XMVM returns
| YTD | 13.12% |
| 1Y | 18.27% |
| 3Y | 18.23% |
| 5Y | 11.44% |
| 10Y | 11.87% |
| 1Y volatility | 10.93% |
| 3Y volatility | 16.89% |
| Sharpe ratio | 0.80 |
About
The Invesco S&P MidCap Value with Momentum ETF (XMVM) is designed to replicate the performance of the S&P MidCap 400 High Momentum Value Index. The ETF commits to investing at least 90% of its total assets in the securities that make up this benchmark index. The index itself is constructed by selecting 80 companies from the broader S&P MidCap 400 Index that demonstrate superior "value" and "momentum" attributes.
Top 10 XMVM holdings
| Holding | Ownership |
|---|---|
Energy 4.47% | |
Energy 2.75% | |
Consumer Cyclical 2.40% | |
Technology 2.15% | |
Consumer Cyclical 2.09% | |
Health care 2.06% | |
Technology 1.95% | |
Financial Services 1.91% | |
Consumer Cyclical 1.82% | |
Consumer Cyclical 1.68% |
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