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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 September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.09% | +5.10% | +14.94% | +19.59% | +64.24% | +80.04% |
| Flows | +$10M | +$34M | +$110M | +$149M | +$194M | +$214M |
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 | 79 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 79
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.29% | +13.67% | +18.19% | +20.94% |
Max drawdown | -3.79% | -9.19% | -23.80% | -23.80% |
Max drawdown duration | 33d | 80d | 274d | 274d |
Time to recover | N/A | 41d | 141d | 141d |
Replication quality
Data as of August 31, 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 0.37%, 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 September 18, 2026, XMVM manages $514.88 M, reflecting the total assets held in the fund.
How has XMVM performed recently?
As of September 18, 2026, XMVM delivered a return of -3.09% over the past month (1M performance), 5.1% over the past three months (3M), and 14.94% year-to-date (YTD).
What are the recent fund flows for XMVM?
As of September 18, 2026, XMVM has seen net flows of +$10M in the past month (1M flow) and +$110M year-to-date (YTD).
Does XMVM pay dividends?
As of September 18, 2026, XMVM has a trailing 12-month distribution yield of 1.82%.
How many holdings are in XMVM
As of July 31, 2026, XMVM holds 79 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 July 31, 2026, XMVM holds 79 securities, with 29.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of XMVM?
As of July 31, 2026, XMVM holds a portfolio of 79 underlyings, with its largest positions including PBF Energy, Inc., Macy's, Inc. and HF Sinclair Corp.. 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 July 31, 2026, XMVM has its largest geographic exposures in USA.
What sectors or themes does XMVM focus on?
As of July 31, 2026, XMVM is primarily exposed to Finance, Energy and Consumer Cyclicals.
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