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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 1.87% as of Oct 16, 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.

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Category
1.87%
Dividend yield
0.37%
Expense ratio
508.74M
Assets
18.36%
1Y return

XMVM chart

XMVM returns

YTD
13.20%
1Y
18.36%
3Y
19.45%
5Y
12.05%
10Y
11.45%
1Y volatility13.00%
3Y volatility17.81%
Sharpe ratio0.74

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

HoldingOwnership
Energy
5.06%
Energy
3.15%
Consumer Cyclical
2.37%
Health care
2.12%
Technology
2.04%
Financial Services
1.97%
Consumer Cyclical
1.94%
Technology
1.89%
Consumer Cyclical
1.73%
Energy
1.69%

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