NYSEArca - Delayed Quote USD
Invesco S&P MidCap Value with Momentum ETF (XMVM)
55.66
+0.46
+(0.83%)
At close: May 16 at 2:45:36 PM EDT
55.66
-0.04
(-0.07%)
After hours: May 16 at 4:05:10 PM EDT
Loading Chart for XMVM
- Previous Close
55.20 - Open
55.36 - Bid 52.35 x 1000
- Ask 58.67 x 1100
- Day's Range
55.05 - 55.71 - 52 Week Range
45.68 - 62.50 - Volume
8,365 - Avg. Volume
17,164 - Net Assets 238.91M
- NAV 55.23
- PE Ratio (TTM) 12.42
- Yield 1.98%
- YTD Daily Total Return 0.32%
- 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
View MoreTrailing returns as of 5/15/2025. Category is Small Value.
People Also Watch
XSVM Invesco S&P SmallCap Value with Momentum ETF
51.56
+0.51%
SPVM Invesco S&P 500 Value with Momentum ETF
59.12
+1.04%
XSMO Invesco S&P SmallCap Momentum ETF
66.88
+0.94%
RWK Invesco S&P MidCap 400 Revenue ETF
115.36
+0.99%
RFV Invesco S&P MidCap 400 Pure Value ETF
118.55
+0.73%
XMMO Invesco S&P MidCap Momentum ETF
126.00
+1.05%
RWJ Invesco S&P SmallCap 600 Revenue ETF
42.55
+0.73%
XMHQ Invesco S&P MidCap Quality ETF
99.96
+0.98%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
40.05
+0.67%
ONEY SPDR Russell 1000 Yield Focus ETF
109.29
+1.14%
FYT First Trust Small Cap Value AlphaDEX Fund
50.57
+0.48%
XMHV.F BlackRock Strategic Funds - Managed Index Portfolios Growth Fund
170.24
+0.47%
XMMDX MainStay Defined Term Municipal Opportunities Fd
15.85
+0.06%
XMMUX Western Asset Managed Municipals Fund Inc.
10.83
+0.09%
SMLF iShares U.S. Small-Cap Equity Factor ETF
66.73
+0.77%
XMCX.L Xtrackers FTSE 250 UCITS ETF 1D
1,992.00
+0.52%
Holdings: XMVM
View MoreSector Weightings
SectorXMVM
Financial Services 44.03%
Consumer Cyclical 16.40%
Consumer Defensive 8.57%
Technology 8.23%
Industrials 6.58%
Real Estate 5.81%
Utilities 3.75%
Basic Materials 2.57%
Energy 2.26%
Healthcare 1.80%
Communication Services 0.00%
Recent News: XMVM
View MoreResearch Reports: XMVM
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