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

XMVM ETF Chart & Stats

$72.75
At close: 4:00 PM EDT
$70$72.5$7527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$72.75 - $73.14
52-Week Range
$58.75 - $76.01
Previous Close
$72.88
Volume
27.03K
Average Volume (3M)
33.57K
AUM
517.47M
NAV
72.81
Expense Ratio
0.37%
Holdings Count
80
Beta
0.71
Inception Date
Mar 03, 2005
Shares Outstanding
7,200,000
Standard Deviation
N/A

ETF Overview

Invesco S&P MidCap Value with Momentum ETF

The Invesco S&P MidCap Value with Momentum ETF (Ticker: XMVM) is a distinctive investment vehicle that combines the growth potential of mid-cap companies with the strategic advantages of value investing and momentum strategies. This ETF is designed for investors seeking to capitalize on the dynamic potential of mid-sized companies that are often overlooked in favor of their large-cap counterparts. XMVM specifically targets the mid-cap segment of the market, which includes companies with market capitalizations typically ranging from $2 billion to $10 billion. This focus allows investors to tap into firms that are established enough to offer stability yet dynamic enough to provide substantial growth opportunities. As a size and style-focused fund, XMVM is tailored to capture value stocks within the mid-cap space—companies that are deemed undervalued based on fundamental analysis but are poised for appreciation. What sets XMVM apart is its integration of a momentum factor into the value investing strategy. Momentum investing involves identifying stocks that have demonstrated an upward price trend, suggesting the potential for continued performance. By combining value and momentum, XMVM aims to enhance returns by selecting stocks that are not only undervalued but also exhibit strong price momentum, providing a dual advantage to investors. As a part of the Invesco family of funds, XMVM offers investors a well-researched, methodically constructed portfolio that seeks to maximize returns by exploiting inefficiencies in the market. This ETF is an attractive option for those looking to diversify their portfolios with a balanced approach to growth and value, combined with the agility that mid-cap stocks can offer. Whether you are looking to complement an existing portfolio or seeking a standalone vehicle to capture mid-cap value opportunities with momentum, XMVM provides a compelling option.

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

FlowsPrice-104M-48M7M62M$58.5$62.88$67.25$71.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco S&P MidCap Value with Momentum ETF (XMVM) 1 year Net Flows: $148M

XMVM ETF FAQ

What was XMVM’s price range in the past 12 months?
XMVM’s lowest price in the past 12 months was $58.75 and its highest was $76.01.
What is the AUM of XMVM?
As of Oct 21, 2026, the AUM of XMVM is $517.47M.
Is XMVM overvalued?
Based on Wall Street analyst price targets for XMVM’s holdings, XMVM’s price is currently undervalued.
Does XMVM pay dividends?
Yes. XMVM pays dividends quarterly. Its most recent dividend was $0.35 per share, and its annual dividend yield is 1.87%. See more information on XMVM dividends here.
How many shares outstanding does XMVM have?
XMVM has 7,200,000 shares outstanding.