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New York Stock Exchange ArcaEquity ETF
$71.12
−$0.67 · -0.93%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P MidCap Value with Momentum ETF (XMVM) is designed to replicate the performance of the S&P MidCap 400 High Momentum Value Index. The ETF commits to investing at least 90% of its total assets in the securities that make up this benchmark index. The index itself is constructed by selecting 80 companies from the broader S&P MidCap 400 Index that demonstrate superior "value" and "momentum" attributes. Both the Fund and its underlying index undergo a process of rebalancing and reconstitution twice a year, specifically on the third Friday of June and December.
Fund facts updated Oct 10, 2026.
Day range
Current $71.12
52-week range
Current $71.12
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.31%
3 months
-0.91%
Year to date
+10.85%
1 year
+20.62%
3 years
+57.24%
5 years
+55.45%
Since inception
+370.37%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 80 reported holdings
Displayed portfolio weight: 31.84%
Holdings data updated Oct 10, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.3483
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.3216
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.407
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.284
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.3183
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.3392
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.3854
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.2216
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2481
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1612
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
