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Invesco S&P MidCap Value with Momentum ETF XMVM

Set alert

74.27 USD 0.00 0.00%

At close · Oct 30

74.27 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 73.89 × 100
Ask: 74.47 × 100

73.83 Day range 74.68

58.83 52-week range 75.86

YTD: +15.76%
1 year: +25.08%

Open: 74.49
Prev close: 74.27
Mkt cap: 529.54M
Vol: 24.02K
Avg vol: 33.15K
EPS: 6.37
P/E: 11.65
Div yield: 0.00%

More statistics

Low: 73.83
High: 74.68
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 58.31
200-d avg: 54.44

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $529.78M
NAV: 74.20
Holdings: 79
Inception: 2005-03-03
Top 10 weight: 22.72%

PBF PBF Energy Inc 4.34%
DINO HF Sinclair Corp 2.77%
M Macy's Inc 2.46%
THC Tenet Healthcare Corp 2.06%
PAG Penske Automotive Group Inc 2.04%
RNR RenaissanceRe Holdings Ltd 1.90%
AVT Avnet Inc 1.87%
ARW Arrow Electronics Inc 1.78%
GEF Greif Inc 1.75%
CNX CNX Resources Corp 1.74%
JLL Jones Lang LaSalle Inc 1.64%
AN AutoNation Inc 1.63%
OZK Bank OZK 1.63%
ASB Associated Banc-Corp 1.57%
LEA Lear Corp 1.56%
THG Hanover Insurance Group Inc/The 1.54%
FAF First American Financial Corp 1.44%
FNB FNB Corp/PA 1.43%
UGI UGI Corp 1.43%
GHC Graham Holdings Co 1.42%
SNX TD SYNNEX Corp 1.42%
ORI Old Republic International Corp 1.41%
ALLY Ally Financial Inc 1.39%
RRC Range Resources Corp 1.38%
VOYA Voya Financial Inc 1.36%

Financial Services 34.55%
Energy 18.30%
Consumer Cyclical 14.07%
Industrials 9.75%
Utilities 8.73%
Technology 5.13%
Real Estate 4.54%
Healthcare 2.89%
Consumer Defensive 1.16%
Basic Materials 0.87%

United States 99.12%
Sweden 0.88%

Updated 2026-10-31