XMVM - ETF AI Analysis
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Invesco S&P MidCap Value with Momentum ETF (XMVM)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains over the year to date and in recent months, showing positive momentum for investors.
Momentum in Key Holdings
Several of the largest positions, such as PBF Energy, HF Sinclair, Avnet, and Arrow Electronics, have shown strong year-to-date performance, helping drive the fund’s returns.
Diversified Sector Mix
Holdings spread across financials, energy, consumer cyclical, industrials, utilities, and other sectors help reduce the impact if any one industry weakens.
Negative Factors
Heavy Tilt to Financials
With a large share of assets in financial stocks, the fund is more exposed to problems in that sector than a more evenly balanced ETF.
Concentration in U.S. Market
Almost all of the ETF’s assets are invested in U.S. companies, offering little diversification across other countries’ markets.
Mid-Range Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may be higher than some cheaper index ETFs and can slightly reduce net returns over time.
XMVM vs. SPDR S&P 500 ETF (SPY)
AUM521.03M
RegionNorth America
Expense Ratio0.39%
Beta0.76
IssuerInvesco
Inception DateMar 03, 2005
Dividend Yield1.76%
Asset ClassEquity
Index TrackedS&P Midcap 400 High Momentum Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,671
30 Day Avg. Volume29,450
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
81.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering79
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XMVM Summary
The Invesco S&P MidCap Value with Momentum ETF (XMVM) tracks the S&P MidCap 400 High Momentum Value Index, focusing on medium‑sized U.S. companies that look cheap based on fundamentals and whose stock prices have been rising. It holds a mix of sectors, with a lot in financial, energy, and consumer companies, including well-known names like Macy’s and AutoNation. Investors might consider XMVM for growth potential from mid-sized companies plus diversification beyond large caps. A key risk is that mid-cap stocks and momentum strategies can be more volatile, so the ETF’s value can move up and down sharply with the market.
How much will it cost me?The Invesco S&P MidCap Value with Momentum ETF (XMVM) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, combining value and momentum strategies to select stocks. It aims to provide enhanced returns by targeting undervalued mid-cap companies with strong price momentum.
What would affect this ETF?XMVM, with its focus on U.S. mid-cap value stocks and momentum strategies, could benefit from economic growth and favorable conditions for mid-sized companies, such as increased consumer spending or supportive financial sector trends. However, it may face challenges from rising interest rates, which could pressure financial stocks, and economic slowdowns that impact consumer cyclical sectors. Regulatory changes or shifts in market sentiment toward value or momentum investing could also influence its performance.
XMVM Top 10 Holdings
XMVM is powered by a cast of U.S. mid-cap value names with momentum, and lately the energy and health care players have been doing the heavy lifting. PBF Energy and HF Sinclair are rising, helping the fund tap into the current strength in refiners, while Tenet Healthcare adds a steady, upbeat note from the medical side. On the consumer front, Macy’s looks mixed and AutoNation is lagging, acting as a bit of a speed bump. Financials and energy dominate the lineup, so the fund’s story is very much a cyclical, domestically focused one.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| PBF Energy | 4.09% | $21.11M | $8.45B | 160.91% | 55 Neutral | |
| HF Sinclair Corporation | 2.47% | $12.73M | $17.73B | 95.97% | 68 Neutral | |
| Macy's | 2.19% | $11.31M | $5.79B | 66.36% | 74 Outperform | |
| Penske Automotive Group | 2.09% | $10.78M | $14.25B | 17.68% | 71 Outperform | |
| Tenet Healthcare | 2.03% | $10.49M | $21.48B | 44.74% | 74 Outperform | |
| AutoNation | 1.93% | $9.96M | $6.62B | -8.67% | 70 Neutral | |
| Renaissancere Holdings | 1.85% | $9.56M | $13.74B | 36.11% | 78 Outperform | |
| Avnet | 1.80% | $9.27M | $7.27B | 62.42% | 67 Neutral | |
| Greif Class A | 1.79% | $9.22M | $4.38B | 28.74% | 67 Neutral | |
| Jones Lang Lasalle | 1.75% | $9.04M | $17.39B | 23.71% | 79 Outperform |
XMVM Technical Analysis
Positive
―
Price Trends
73.81
Positive
71.35
Positive
68.14
Positive
Market Momentum
0.32
Positive
62.54
Neutral
90.81
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XMVM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 74.90, equal to the 50-day MA of 73.81, and equal to the 200-day MA of 68.14, indicating a bullish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 62.54 is Neutral, neither overbought nor oversold. The STOCH value of 90.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XMVM.
XMVM Peer Comparison
Comparison Results
Performance Comparison
XMVM
Invesco S&P MidCap Value with Momentum ETF
75.86
14.66
23.95%
AVMV
Avantis U.S. Mid Cap Value ETF
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―
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NUMV
Nuveen ESG Mid-Cap Value ETF
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―
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RFV
Invesco S&P Midcap 400 Pure Value ETF
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―
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TMVE
Thrivent Mid Cap Value ETF
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―
―
FNK
First Trust Mid Cap Value AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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