Skip to main content
Signal8

Invesco S&P MidCap Value with Momentum ETF (XMVM): ETF

ETF traded on ARCX under symbol XMVM. Quoted in usd.

Invesco S&P MidCap Value with Momentum ETF logo

Invesco S&P MidCap Value with Momentum ETF

-0.63%$74.47
ARCX:XMVMEquity
AUM $534.1M·YTD --·Yield --
Invesco S&P MidCap Value with Momentum ETF logoARCX:XMVM$74.47-0.63%
About XMVM

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. Both the Fund and its underlying index undergo a process of rebalancing and reconstitution twice a year, specifically on the third Friday of June and December.

Largest holdings

  1. PBF PBF Energy Inc4.28%
  2. DINO HF Sinclair Corp2.74%
  3. M Macy's Inc2.40%
  4. PAG Penske Automotive Group Inc2.04%
  5. THC Tenet Healthcare Corp2.03%
  6. RNR RenaissanceRe Holdings Ltd1.95%
  7. AN AutoNation Inc1.78%
  8. CNX CNX Resources Corp1.75%
  9. GEF Greif Inc1.75%
  10. JLL Jones Lang LaSalle Inc1.74%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,004
Total Return
+$41,004
(+58.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$534.10M
NAV$74.80
Premium/Discount-0.44%
Expense Ratio0.37%
Market Cap--
Shares Outstanding--
Inception DateMar. 3, 2005
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$58.75$76.01
Current: $74.47
Volume
Volume59.82K
Avg Volume31.74K
Vol/Avg1.88x

30d

42.94K

60d

39.94K

90d

35.77K

Comparable ETFs