XMVM — Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF (ticker: XMVM) is a equity ETF issued by Invesco tracking S&P MidCap 400 High Momentum Value Index. It was launched on 2005-03-03.
Live Price$69.87
Change0.63%
AUM$462.90M
Expense Ratio0.00%
Avg Volume24,600.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.14% |
| 1 Week | 1.33% |
| 1 Month | 0.26% |
| 3 Months | 5.92% |
| 6 Months | 9.56% |
| YTD | 8.21% |
| 1 Year | 28.59% |
| 3 Years | 61.39% |
| 5 Years | 57.19% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EchoStar Corp | SATS | 8.51% |
| 2 | EchoStar Corp | SATS | 8.51% |
| 3 | EchoStar Corp | SATS | 8.51% |
| 4 | EchoStar Corp | SATS | 8.51% |
| 5 | EchoStar Corp | SATS | 8.51% |
| 6 | EchoStar Corp | SATS | 8.51% |
| 7 | EchoStar Corp | SATS | 7.18% |
| 8 | EchoStar Corp | SATS | 7.18% |
| 9 | EchoStar Corp | SATS | 7.18% |
| 10 | EchoStar Corp | SATS | 7.18% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Small Cap Value Equities |
| Segment | Equity: U.S. - Mid Cap Value |
| Region | North America |
| Index Tracked | S&P MidCap 400 High Momentum Value Index |
| Inception Date | 2005-03-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XMVM |
|---|---|
| Full Name | Invesco S&P MidCap Value with Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $462.90M |
| Inception | 2005-03-03 |
| Index Tracked | S&P MidCap 400 High Momentum Value Index |
Frequently Asked Questions
What does XMVM track?
XMVM (Invesco S&P MidCap Value with Momentum ETF) tracks S&P MidCap 400 High Momentum Value Index, a equity benchmark.
What is the expense ratio of XMVM?
XMVM has an expense ratio of 0.00% per year.
What is the AUM of XMVM?
XMVM has approximately $462.90M in assets under management.
Does XMVM pay a dividend?
XMVM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XMVM?
XMVM is issued by Invesco, launched on 2005-03-03.
Open the interactive XMVM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.