XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM | AMEX
$74.27
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$74.27
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 529.54M
AVG Volume 30.63K
AUM 506.52M
NAV 71.24
1D Range
73.70 74.68
52W Range
58.83 75.86
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 a...
Asset Class Equity
Holdings 79
Inception Date Mar 3, 2005
Expense Ratio 0.37%
Domicile United States
ISIN US46137V4564
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 34.44% |
| Energy | 18.49% |
| Consumer Cyclical | 14.04% |
| Industrials | 9.83% |
| Utilities | 8.52% |
Dividends
Yield 1.83%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.3483 | Sep 25, 26 |
| Jun 22, 26 | $0.3216 | Jun 26, 26 |
| Mar 23, 26 | $0.4070 | Mar 27, 26 |
| Dec 22, 25 | $0.2840 | Dec 26, 25 |
| Sep 22, 25 | $0.3183 | Sep 26, 25 |
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