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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 1.76% as of Aug 14, 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
1.76%
Dividend yield
$1.33
0.41%
Expense ratio
505.02M
Assets
35.69%
1Y return
XMVM chart
1M
3M
1Y
5Y
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XMVM returns
| YTD | 17.42% |
| 1Y | 35.69% |
| 3Y | 17.49% |
| 5Y | 12.41% |
| 10Y | 12.21% |
| 1Y volatility | 12.63% |
| 3Y volatility | 16.96% |
| Sharpe ratio | 0.77 |
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 3.50% | |
Consumer Cyclical 2.50% | |
Consumer Cyclical 2.06% | |
Consumer Cyclical 1.99% | |
Energy 1.99% | |
Health care 1.97% | |
Technology 1.93% | |
Consumer Cyclical 1.86% | |
Financial Services 1.78% | |
Real Estate 1.66% |
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