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NYSEArca - Delayed Quote USD

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

52.57
+0.03
+(0.06%)
At close: May 6 at 3:59:36 PM EDT
52.25
-0.32
(-0.61%)
After hours: May 6 at 6:23:42 PM EDT
Loading Chart for XMVM
  • Previous Close 52.54
  • Open 52.35
  • Bid 49.28 x 1000
  • Ask 55.59 x 800
  • Day's Range 52.20 - 52.76
  • 52 Week Range 45.68 - 62.50
  • Volume 15,343
  • Avg. Volume 17,630
  • Net Assets 238.91M
  • NAV 52.66
  • PE Ratio (TTM) 11.73
  • Yield 1.98%
  • YTD Daily Total Return -4.52%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.39%

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.

Invesco

Fund Family

Small Value

Fund Category

238.91M

Net Assets

2005-03-03

Inception Date

Performance Overview: XMVM

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Trailing returns as of 5/5/2025. Category is Small Value.

YTD Return

XMVM
4.52%
Category
11.29%
 

1-Year Return

XMVM
3.45%
Category
2.11%
 

3-Year Return

XMVM
6.85%
Category
3.29%
 

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Holdings: XMVM

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Sector Weightings

SectorXMVM
Technology   8.23%
Industrials   6.58%
Real Estate   5.81%
Utilities   3.75%
Energy   2.26%
Healthcare   1.80%

Recent News: XMVM

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Research Reports: XMVM

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