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Invesco S&P MidCap Value with Momentum ETF
XMVM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.18% | +4.08% | +7.89% | +35.88% | +71.88% | +59.59% |
| Flows | +$7M | +$51M | +$72M | +$121M | +$157M | +$234M |
Characteristics
The Invesco S&P MidCap Value with Momentum ETF is built to track the S&P 400 High Momentum Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 78 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 3, 2005 |
| ESG | No |
More data and info about XMVM on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 78
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.65% | +16.10% | +18.91% | +21.63% |
Max drawdown | -9.19% | -9.19% | -23.80% | -23.80% |
Max drawdown duration | 80d | 80d | 274d | 274d |
Time to recover | N/A | N/A | 141d | 141d |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XMVM?
XMVM is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does XMVM track?
XMVM tracks the S&P 400 High Momentum Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does XMVM invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of XMVM?
The total expense ratio (TER) of XMVM is 0.41%, representing the annual fee charged by the fund manager.
When was XMVM launched?
XMVM was launched on March 3, 2005, marking its entry into the ETF market.
Who is the issuer of XMVM?
XMVM is issued by Invesco.
What is the AUM of XMVM?
As of April 29, 2026, XMVM manages $449.08 M, reflecting the total assets held in the fund.
How has XMVM performed recently?
As of April 29, 2026, XMVM delivered a return of 7.18% over the past month (1M performance), 4.08% over the past three months (3M), and 7.89% year-to-date (YTD).
What are the recent fund flows for XMVM?
As of April 29, 2026, XMVM has seen net flows of +$7M in the past month (1M flow) and +$72M year-to-date (YTD).
Does XMVM pay dividends?
As of April 29, 2026, XMVM has a trailing 12-month distribution yield of 1.96%.
How many holdings are in XMVM
As of March 31, 2026, XMVM holds 78 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XMVM?
As of March 31, 2026, XMVM holds 78 securities, with 29.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of XMVM?
As of March 31, 2026, XMVM holds a portfolio of 78 underlyings, with its largest positions including PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XMVM invest in?
As of March 31, 2026, XMVM has its largest geographic exposures in USA.
What sectors or themes does XMVM focus on?
As of March 31, 2026, XMVM is primarily exposed to Financials, Consumer Discretionary and Utilities.
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