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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 1.84% as of Nov 10, 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.
US Small & Mid Cap Equity
Category
1.84%
Dividend yield
$1.36
0.37%
Expense ratio
532.45M
Assets
22.61%
1Y return
XMVM chart
XMVM returns
| YTD | 14.47% |
| 1Y | 22.61% |
| 3Y | 19.84% |
| 5Y | 9.89% |
| 10Y | 11.76% |
| 1Y volatility | 12.99% |
| 3Y volatility | 17.51% |
| Sharpe ratio | 1.00 |
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 4.01% | |
Consumer Cyclical 2.50% | |
Energy 2.48% | |
Health care 2.21% | |
Consumer Cyclical 2.06% | |
Financial Services 1.96% | |
Consumer Cyclical 1.80% | |
Real Estate 1.77% | |
Technology 1.73% | |
Energy 1.72% |
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