Sign in
XMVM Stock Price, Chart, Stats & News
Invesco S&P MidCap Value with Momentum ETF
Save
Invesco S&P MidCap Value with Momentum ETF (XMVM) is a dividend-paying ETF with a current dividend yield of 1.79% as of Sep 10, 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
1.79%
Dividend yield
$1.33
0.37%
Expense ratio
526.27M
Assets
26.28%
1Y return
XMVM chart
XMVM returns
| YTD | 19.07% |
| 1Y | 26.28% |
| 3Y | 18.27% |
| 5Y | 12.10% |
| 10Y | 12.36% |
| 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 4.19% | |
Energy 2.56% | |
Consumer Cyclical 2.26% | |
Consumer Cyclical 2.08% | |
Consumer Cyclical 2.01% | |
Health care 1.99% | |
Technology 1.83% | |
Financial Services 1.82% | |
Consumer Cyclical 1.78% | |
Consumer Cyclical 1.76% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue