NYSEARCA:XMVM Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free XMVM Stock Alerts $51.88 +0.40 (+0.78%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$51.61▼$51.9550-Day Range$49.38▼$54.3052-Week Range$40.11▼$54.73Volume335,550 shsAverage Volume19,239 shsMarket Capitalization$213.23 millionAssets Under Management$212.73 millionDividend Yield1.48%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P MidCap Value with Momentum ETF alerts: Email Address About Invesco S&P MidCap Value with Momentum ETFThe Invesco S&P MidCap Value with Momentum ETF (XMVM) is an exchange-traded fund that is based on the S&P Midcap 400 High Momentum Value index. The fund tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum. XMVM was launched on Mar 3, 2005 and is managed by Invesco.Read More XMVM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XMVM ETF News HeadlinesFebruary 28, 2024 | seekingalpha.comXMMO Invesco S&P MidCap Momentum ETFFebruary 13, 2024 | investing.comInvesco S&P MidCap Value with Momentum ETF (XMVM)April 27, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.January 6, 2024 | greaterfool.caThe weirdJanuary 1, 2024 | msn.comBest mid-cap ETFs in January 2024December 27, 2023 | seekingalpha.comXMHQ Invesco S&P MidCap Quality ETFOctober 12, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of XMVMJune 7, 2022 | finance.yahoo.comKohl’s Stock Jumps On Acquisition PossibilityApril 27, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.May 1, 2022 | nasdaq.comAnalysts See 23% Upside For The Holdings of XMVMSee More Headlines Receive XMVM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P MidCap Value with Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P MidCap Value with Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XMVM Inception Date2/28/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 400 High Momentum Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings79 Fund Statistics Assets Under Management$212.73 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest5,300 shs Miscellaneous Outstanding Shares4,110,000Beta1.06 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. Invesco S&P MidCap Value with Momentum ETF ExpensesTypeXMVMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.34%0.54%0.50%0.51%Other Expenses0.11%0.36%0.54%0.64%0.58%Total Expense0.40%0.46%0.70%0.74%0.70%Fee Waiver-0.01%-0.46%-0.55%-0.68%-0.57%Net Expense0.39%0.37%0.60%0.58%0.58% Invesco S&P MidCap Value with Momentum ETF (XMVM) Holdings & ExposureTop 10 XMVM HoldingsPBF Energy(NYSE:PBF)Holding Weight: 3.73%HF Sinclair(NYSE:DINO)Holding Weight: 2.52%Avnet(NASDAQ:AVT)Holding Weight: 2.48%Arrow Electronics(NYSE:ARW)Holding Weight: 2.25%TD SYNNEX(NYSE:SNX)Holding Weight: 2.12%AutoNation(NYSE:AN)Holding Weight: 2.07%United States Steel(NYSE:X)Holding Weight: 2.07%CNX Resources(NYSE:CNX)Holding Weight: 2.01%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 2.00%Lithia Motors(NYSE:LAD)Holding Weight: 1.95%XMVM Sector ExposureXMVM Industry ExposureFull Holdings Details Similar ETFsFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKIQ Candriam U.S. Mid Cap Equity ETFNYSEARCA:IQSMInvesco Zacks Mid-Cap ETFNYSEARCA:CZAInvesco S&P MidCap 400 QVM Multi-factor ETFNYSEARCA:QVMMWisdomTree International MidCap Dividend FundNYSEARCA:DIMInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 3,520 shares on 4/23/2024Ownership: 2.111%Breakwater Capital GroupBought 2,498 shares on 4/18/2024Ownership: 0.338%Trilogy Capital Inc.Bought 15,942 shares on 4/17/2024Ownership: 0.919%Guidance Capital Inc.Bought 6,951 shares on 4/17/2024Ownership: 0.321%Whitaker Myers Wealth Managers LTD.Bought 19,494 shares on 4/12/2024Ownership: 3.815%View All Institutional Transactions XMVM ETF - Frequently Asked Questions How have XMVM shares performed in 2024? Invesco S&P MidCap Value with Momentum ETF's stock was trading at $50.34 at the start of the year. Since then, XMVM shares have increased by 3.1% and is now trading at $51.88. View the best growth stocks for 2024 here. What does XMVM invest in? Invesco S&P MidCap Value with Momentum ETF is a equity fund issued by Invesco. XMVM focuses on mid cap investments and follows the S&P 400 High Momentum Value Index. The fund's investments total to approximately $212.73 million assets under management. What stocks does Invesco S&P MidCap Value with Momentum ETF hold? XMVM invests in 79 holdings. Some of the stocks in their portfolio include PBF Energy (PBF), HF Sinclair (DINO), Avnet (AVT), Arrow Electronics (ARW), TD SYNNEX (SNX), AutoNation (AN), United States Steel (X), CNX Resources (CNX), Taylor Morrison Home (TMHC) and Lithia Motors (LAD). What is the management fee for Invesco S&P MidCap Value with Momentum ETF? Invesco S&P MidCap Value with Momentum ETF's management fee is 0.29% and has other expenses of 0.11%. However, XMVM has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for XMVM is 0.39%. What other stocks do shareholders of Invesco S&P MidCap Value with Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P MidCap Value with Momentum ETF investors own include InfraCap MLP ETF (AMZA), CNX Midstream Partners (CNXM), Golar LNG Partners (GMLP), Hess Midstream (HESM), Vanguard S&P Mid-Cap 400 Value ETF (IVOV), Noble Midstream Partners (NBLX), Plains GP (PAGP), SPDR S&P 500 ETF Trust (SPY), Vanguard S&P 500 ETF (VOO) and Vanguard S&P 500 Growth ETF (VOOG). Who are Invesco S&P MidCap Value with Momentum ETF's major shareholders? Invesco S&P MidCap Value with Momentum ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Whitaker Myers Wealth Managers LTD. (3.82%), Raymond James Financial Services Advisors Inc. (2.11%), Trilogy Capital Inc. (0.92%), Breakwater Capital Group (0.34%) and Guidance Capital Inc. (0.32%). How do I buy shares of Invesco S&P MidCap Value with Momentum ETF? Shares of XMVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XMVM) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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