Key stats
About Invesco S&P MidCap Value with Momentum ETF
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Inception date
Mar 3, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V4564
XMVMs name reflects its straightforward approach to value with momentum, with the emphasis on value. Pulling from the S&P 400 mid-caps, its index selects 160 names with highest value scores, derived from book-to-price, (trailing) earnings-to-price, and sales-to-price. It then picks the top half of these using a momentum score based on 12-month performance, excluding the most recent month, and favoring stocks with lower volatility. The 80 names are weighted by the value score. Firm size (market cap) does not play a direct role in weighting, so the fund may lean toward smaller mid-caps. The index is rebalanced semi-annually. Prior to June 24, 2019, the fund was called Invesco Russell mid-cap Equal Weight ETF that tracked the Russell mid-cap Pure Value Index under the ticker PXMV. The current index retains pure value flavor given its value weighting.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.81%
Finance54.39%
Distribution Services8.02%
Utilities7.51%
Retail Trade7.41%
Communications5.83%
Consumer Services3.73%
Transportation3.12%
Consumer Durables2.11%
Process Industries2.07%
Consumer Non-Durables1.64%
Health Services1.10%
Electronic Technology1.07%
Health Technology1.04%
Miscellaneous0.74%
Bonds, Cash & Other0.19%
Mutual fund0.19%
Cash−0.00%
Stock breakdown by region
North America98.85%
Europe1.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMVM invests in stocks. The fund's major sectors are Finance, with 54.40% stocks, and Distribution Services, with 8.02% of the basket. The assets are mostly located in the North America region.
XMVM top holdings are EchoStar Corporation Class A and TD SYNNEX Corporation, occupying 5.83% and 2.28% of the portfolio correspondingly.
XMVM last dividends amounted to 0.34 USD. The quarter before, the issuer paid 0.39 USD in dividends, which shows a 13.64% decrease.
XMVM assets under management is 298.07 M USD. It's risen 13.83% over the last month.
XMVM fund flows account for 14.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMVM pays dividends to its holders with the dividend yield of 1.93%. The last dividend (Jun 27, 2025) amounted to 0.34 USD. The dividends are paid quarterly.
XMVM shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 3, 2005, and its management style is Passive.
XMVM expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
XMVM follows the S&P Midcap 400 High Momentum Value Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMVM invests in stocks.
XMVM price has risen by 10.75% over the last month, and its yearly performance shows a 14.20% increase. See more dynamics on XMVM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.61% over the last month, showed a 14.02% increase in three-month performance and has increased by 17.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.61% over the last month, showed a 14.02% increase in three-month performance and has increased by 17.08% in a year.
XMVM trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.