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Invesco S&P MidCap Value with Momentum ETF Share Price

XMVM

PCQ

$71.49

+$0.8

(1.13%)

Provider: Invesco Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

35.57K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.96%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.94

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$52.5 L

$70.94 H

$71.49

About Invesco S&P MidCap Value with Momentum ETF, ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high "value" and "momentum" scores. more

Provider: InvescoCategory: Small Value

Returns

Time Frame	XMVM	S&P500
1-Week Return	2.82%	0.03%
1-Month Return	4.73%	-0.06%
3-Month Return	11.3%	10.73%
6-Month Return	8.83%	8.19%
1-Year Return	30.48%	22.21%
3-Year Return	59.65%	70.13%
5-Year Return	54.31%	73.43%
10-Year Return	159.96%	254.69%

Time Frame	XMVM	S&P500
1-Week Return	326.34%	1.58%
1-Month Return	75.47%	-0.73%
3-Month Return	54.37%	51.19%
6-Month Return	18.72%	17.31%
1-Year Return	30.48%	22.21%
3-Year Return	16.88%	19.38%
5-Year Return	9.06%	11.64%
10-Year Return	10.02%	13.50%

Largest Holdings

Stock name	Ticker	Weight
TD SYNNEX Corp	SNX	3.54%
Lear Corp	LEA	2.94%
HF Sinclair Corp	DINO	2.39%
Macy's Inc	M	2.21%
Brighthouse Financial Inc	BHF	2.16%
PBF Energy Inc	PBF	1.95%
RenaissanceRe Holdings Ltd	RNR	1.89%
Valaris Ltd	VAL	1.83%
Penske Automotive Group Inc	PAG	1.82%
Graham Holdings Co	GHC	1.8%
Bank OZK	OZK	1.76%
Ryder System Inc	R	1.74%
Albertsons Cos Inc	ACI	1.7%
Valley National Bancorp	VLYPN	1.66%
Performance Food Group Co	PFGC	1.64%
Visteon Corp	VC	1.58%
Unum Group	UNM	1.58%
Zions Bancorp NA	ZION	1.51%
CNO Financial Group Inc	CNO	1.47%
United Bankshares Inc/WV	UBSI	1.47%
AutoNation Inc	AN	1.46%
Webster Financial Corp	WBS	1.44%
FNB Corp/PA	FNB	1.42%
ARAMARK Holdings Corp	ARMK	1.38%
Hancock Whitney Corp	HWC	1.34%
First American Financial Corp	FAF	1.3%
Columbia Banking System Inc	COLB	1.3%
UMB Financial Corp	UMBF	1.28%
Old National Bancorp/IN	ONB	1.28%
WESCO International Inc	WCC	1.28%
Hanover Insurance Group Inc/The	THG	1.27%
Boyd Gaming Corp	BYD	1.26%
Essent Group Ltd	ESNT	1.24%
International Bancshares Corp	IBOC	1.23%
Oshkosh Corp	OSK	1.22%
Janus Henderson Group PLC	JHG	1.19%
Wintrust Financial Corp	WTFC	1.18%
Western Alliance Bancorp	WAL	1.18%
Annaly Capital Management Inc	NLY	1.17%
US Foods Holding Corp	USFD	1.16%
Kilroy Realty Corp	KRC	1.15%
Associated Banc-Corp	ASB	1.15%
New Jersey Resources Corp	NJR	1.15%
EnerSys	ENS	1.13%
MGIC Investment Corp	MTG	1.1%
First Horizon Corp	FHN	1.1%
Ally Financial Inc	ALLY	1.09%
Texas Capital Bancshares Inc	TCBI	1.08%
East West Bancorp Inc	EWBC	1.06%
AGCO Corp	AGCO	1.06%
Autoliv Inc	ALV	1.06%
Portland General Electric Co	POR	1.03%
Home BancShares Inc/AR	HOMB	1.03%
Cullen/Frost Bankers Inc	CFR	1.01%
Southwest Gas Holdings Inc	SWX	1%
Crown Holdings Inc	CCK	0.99%
Federated Hermes Inc	FHI	0.99%
Starwood Property Trust Inc	STWD	0.98%
Gap Inc/The	GPS	0.94%
Thor Industries Inc	THO	0.94%
Jones Lang LaSalle Inc	JLL	0.92%
Black Hills Corp	BKH	0.91%
BJ's Wholesale Club Holdings Inc	BJ	0.91%
Northwestern Energy Group Inc	NWE	0.91%
Old Republic International Corp	ORI	0.9%
Commercial Metals Co	CMC	0.88%
American Financial Group Inc/OH	AFG	0.86%
ONE Gas Inc	OGS	0.86%
UGI Corp	UGI	0.85%
OGE Energy Corp	OGE	0.85%
Nexstar Media Group Inc	NXST	0.85%
Essential Utilities Inc	WTRG	0.83%
Antero Resources Corp	AR	0.81%
Spire Inc	SR	0.79%
Tenet Healthcare Corp	THC	0.71%
National Fuel Gas Co	NFG	0.71%
SLM Corp	SLM	0.69%
Kyndryl Holdings Inc	KD	0.5%
Invesco Government & Agency Portfolio	AGPXX	0.05%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector Breakdown

Sector	Weight
Financials	41.11%
Consumer discretionary	15.22%
Utilities	9.37%
Industrials	9.04%
Energy	8.19%
All Others	17.07%

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FAQs

What is Invesco S&P MidCap Value with Momentum ETF (XMVM) ETF share price today?

Invesco S&P MidCap Value with Momentum ETF (XMVM) share price today is $71.49.

Can Indians buy Invesco S&P MidCap Value with Momentum ETF shares?

Yes, Indians can buy shares of Invesco S&P MidCap Value with Momentum ETF (XMVM) on Vested. To buy XMVM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco S&P MidCap Value with Momentum ETF be purchased?

Yes, you can purchase fractional shares of Invesco S&P MidCap Value with Momentum ETF (XMVM) on Vested. You can start investing in Invesco S&P MidCap Value with Momentum ETF (XMVM) with a minimum investment of $1.

How to invest in Invesco S&P MidCap Value with Momentum ETF shares from India?

Click on Sign Up or Invest in XMVM ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco S&P MidCap Value with Momentum ETF shares

What is Invesco S&P MidCap Value with Momentum ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco S&P MidCap Value with Momentum ETF (XMVM) is $70.94. The 52-week low price of Invesco S&P MidCap Value with Momentum ETF (XMVM) is $52.5.

What is Invesco S&P MidCap Value with Momentum ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco S&P MidCap Value with Momentum ETF is XMVM.

Can I set up automatic investments (SIP) in Invesco S&P MidCap Value with Momentum ETF shares?

Yes, you can setup SIP in Invesco S&P MidCap Value with Momentum ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to XMVM tickr page and set up your recurring investment

What is the historical performance of Invesco S&P MidCap Value with Momentum ETF ETF?

Here is the historical performance of XMVM on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco S&P MidCap Value with Momentum ETF on Vested.

What is the expense ratio of Invesco S&P MidCap Value with Momentum ETF?

The expense ratio of Invesco S&P MidCap Value with Momentum ETF (XMVM) is 0.39%.