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New York Stock Exchange ArcaEquity
Previous close
$75.04
−$0.8234 · -1.09%
Sep 8, 3:59 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 assets
527.59M USD
Expense ratio
0.37%
NAV
$75.69
Average volume
27.91K
Volume
32.03K
Day range
$75.04 – $76.01
52-week range
$58.18 – $76.01
Previous close
$75.8634
Price change
1 day
-1.09%
1 month
+0.94%
3 months
+7.40%
Year to date
+16.96%
1 year
+19.83%
3 years
+60.79%
5 years
+63.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
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
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.1642
Quarterly
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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.