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Invesco S&P MidCap Value with Momentum ETF

Ticker: XMVM ISIN: US46137V4564
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★★
TER
0.39%
Fund size
$474.05M
Holdings
50
Top 10
22.5%
Issuer
Invesco
$74.85 0.58%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.60%
6 Months +11.69%
1 Year +29.43%
5 Years +11.75% p.a.+74.24%
10 Years +12.34% p.a.+219.99%
Since inception +9.70% p.a.+630.09%
Calendar year returns
YTD +17.96%
2025 +18.46%
2024 +11.73%
2023 +16.32%
2022 -8.22%
2021 +35.16%

Key stats

AUM
474.05M
Expense ratio
0.39%
Holdings
50
1Y return
29.43%
Volatility (1Y)
14.05%
52-week range
53.22 - 72.61
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Small Value
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.06%
Stock non-US
2.89%
Cash
0.05%

Sectors

Financial Services
42.21%
Consumer Cyclicals
15.20%
Utilities
9.19%
Industrials
8.69%
Energy
7.69%
Consumer Defensive
7.21%
Real Estate
4.22%
Technology
4.04%

Regions

North America
97.11%
Latin America
1.83%
Europe Developed
1.06%

Market cap mix

Small
82.26%
Medium
13.45%
Micro
4.24%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Synnex Corporation
3.54%
Lear Corporation
2.94%
HF Sinclair Corp
2.39%
Macy’s Inc
2.21%
Brighthouse Financial, Inc.
2.16%
PBF Energy Inc
1.95%
Renaissancere Holdings Ltd
1.89%
Valaris Ltd
1.83%
Penske Automotive Group Inc
1.82%
Graham Holdings Co
1.80%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 12.13%
1M return 0.60%
6M return 11.69%
1Y return 29.43%
3Y return 19.09%
5Y return 74.24%
10Y return 12.17%

Risk

Volatility (1Y) 14.05%
Volatility (3Y) 18.01%
Sharpe ratio (3Y) 0.88
Beta 0.86
52-week range 53.22 - 72.61
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 22.51%
Expense ratio 0.39%
Fund size 474.05M
Turnover 0.00%
Avg. market cap 7.80K

Details

Instrument metadata and source update timestamps.

Symbol XMVM
Name Invesco S&P MidCap Value with Momentum ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46137V4564
Country USA
Code + exchange XMVM.NYSE ARCA
Last price date 2026-07-09
Fundamentals updated 2026-07-13

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