Key stats
About Invesco S&P MidCap Value with Momentum ETF
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Inception date
Mar 3, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V4564
XMVMs name reflects its straightforward approach to value with momentum, with the emphasis on value. Pulling from the S&P 400 mid-caps, its index selects 160 names with highest value scores, derived from book-to-price, (trailing) earnings-to-price, and sales-to-price. It then picks the top half of these using a momentum score based on 12-month performance, excluding the most recent month, and favoring stocks with lower volatility. The 80 names are weighted by the value score. Firm size (market cap) does not play a direct role in weighting, so the fund may lean toward smaller mid-caps. The index is rebalanced semi-annually. Prior to June 24, 2019, the fund was called Invesco Russell mid-cap Equal Weight ETF that tracked the Russell mid-cap Pure Value Index under the ticker PXMV. The current index retains pure value flavor given its value weighting.
Related funds
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XMVM trades at 61.87 USD today, its price has fallen −0.17% in the past 24 hours. Track more dynamics on XMVM price chart.
XMVM net asset value is 61.85 today — it's risen 10.61% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XMVM assets under management is 298.07 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XMVM price has risen by 10.75% over the last month, and its yearly performance shows a 14.20% increase. See more dynamics on XMVM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.61% over the last month, showed a 14.02% increase in three-month performance and has increased by 17.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.61% over the last month, showed a 14.02% increase in three-month performance and has increased by 17.08% in a year.
XMVM fund flows account for 14.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XMVM invests in stocks. See more details in our Analysis section.
XMVM expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XMVM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XMVM technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XMVM shows the strong buy signal. See more of XMVM technicals for a more comprehensive analysis.
Today, XMVM technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XMVM shows the strong buy signal. See more of XMVM technicals for a more comprehensive analysis.
Yes, XMVM pays dividends to its holders with the dividend yield of 1.93%.
XMVM trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XMVM shares are issued by Invesco Ltd.
XMVM follows the S&P Midcap 400 High Momentum Value Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 3, 2005.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.