ARCA:XMVM

Invesco S&P MidCap Value with Momentum ETF

$ 57.5943 0.679 ( +1.19%) 03:54 PM EST
PE Ratio:
24.36
PB Ratio:
1.06
Volume:
8.78K
Dividend Yield %:
1.97
Last Holding update 2025-06-29 80 Stocks (0 new)
Value $239.00 Mil Turnover 0 %
Top Holdings: AVT(2.62%) SNX(2.47%) JWN(2.37%) AN(2.31%) UNM(2.06%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P MidCap Value with Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P MidCap Value with Momentum ETF Key Statistics

Name Value
Day's Open ($) 56.99
Day's Range ($) 56.99 - 57.72
Day's Volume 8,779
52-Week Range ($) 45.6844 - 62.4999
Beta 1.17
3-Year Sharpe Ratio 0.44
3-Year Sortino Ratio 0.76
Volatility 20.81
14-Day RSI 56.29
14-Day ATR ($) 0.739476
20-Day SMA ($) 56.582765

Fundamental Data

Name Value
Market Cap (Mil $) 271.845
Shares Outstanding (Mil) 4.72
PE Ratio 24.36
PE Ratio (10y Range) 2.79 - 24.36
PE Ratio (10y Median) 9.25
PB Ratio 1.06
PB Ratio (10y Range) 0.93 - 1.92
PB Ratio (10y Median) 1.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.134
Dividend Yield % 1.97
Dividend Yield % (10y Range) 0.9 - 3.6
Dividend Yield % (10y Median) 1.67
Next Dividend Payment Date
Dividend Frequency Quarterly

XMVM Invesco S&P MidCap Value with Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for XMVM Invesco S&P MidCap Value with Momentum ETF

Historical TTM Price-to-Earnings without NRI for XMVM Invesco S&P MidCap Value with Momentum ETF

Historical Price-to-Book Ratio for XMVM Invesco S&P MidCap Value with Momentum ETF

Historical Dividend Yields for XMVM Invesco S&P MidCap Value with Momentum ETF

Invesco S&P MidCap Value with Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XMVM

No Available Data

ARCA:XMVM is held by these investors

No Available Data
Invesco S&P MidCap Value with ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVT
Avnet Inc
133,003
6,249.8
+0.11%
2.620
0%
0.160
+14.32%
+6.59%
4,614.7
Hardware
SNX
TD Synnex Corp
53,196
5,894.1
+0.30%
2.470
+0.01%
0.060
+36.23%
+23.77%
11,845.6
Hardware
JWN
Nordstrom Inc
234,260
5,655.0
+0.22%
2.370
+0.01%
0.140
+2.07%
+2.91%
4,124.0
Retail - Cyclical
AN
AutoNation Inc
31,623
5,507.1
0%
2.310
0%
0.080
+19.44%
+18.88%
7,612.2
Vehicles & Parts
UNM
Unum Group
63,447
4,927.3
-0.02%
2.060
0%
0.040
+4.65%
+11.41%
14,150.5
Insurance
ESNT
Essent Group Ltd
78,982
4,496.4
-0.02%
1.880
0%
0.080
+3.11%
+5.50%
5,759.6
Insurance
LAD
Lithia Motors Inc
14,845
4,346.0
+0.06%
1.820
0%
0.060
+6.63%
-11.71%
8,185.6
Vehicles & Parts
THC
Tenet Healthcare Corp
30,052
4,295.9
+0.18%
1.800
0%
0.030
+36.00%
+23.56%
14,487.3
Healthcare Providers & Services
PFGC
Performance Food Group Co
52,902
4,267.1
0%
1.790
0%
0.030
+27.96%
+17.84%
15,551.3
Retail - Defensive
GHC
Graham Holdings Co
4,443
4,087.8
+0.73%
1.710
+0.01%
0.100
-1.15%
+3.31%
3,904.4
Education

Invesco S&P MidCap Value with Momentum ETF's Historical Top Holdings Breakdowns

Invesco S&P MidCap Value with Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PB
Prosperity Bancshares Inc
2025-04-30
Add
Add
+0.01%
●
63.76 ($72.1) 80.69
$72.89
1.10%
Add 0.7%
39,267
274
USFD
US Foods Holding Corp
2025-04-30
Add
Add
+0.01%
●
60.47 ($66.62) 72.02
$84.12
26.27%
Add 0.69%
43,794
301
COLB
Columbia Banking System Inc
2025-04-30
Add
Add
+0.01%
●
20.71 ($24.82) 28.53
$24.38
-1.77%
Add 0.74%
113,621
833
FAF
First American Financial Corp
2025-04-30
Add
Add
+0.01%
●
57.02 ($63.08) 67
$57.56
-8.75%
Add 0.68%
37,952
255
H
Hyatt Hotels Corp
2025-04-30
Add
Add
+0.01%
●
104.22 ($129.5) 166.34
$148.54
14.70%
Add 0.95%
14,272
135
FNF
Fidelity National Financial Inc
2025-04-30
Add
Add
+0.01%
●
56.85 ($61.65) 66.59
$55.72
-9.62%
Add 0.74%
40,852
301
WBS
Webster Financial Corp
2025-04-30
Add
Add
+0.01%
●
41.76 ($51.64) 61.41
$61.46
19.02%
Add 0.68%
56,448
384
CNX
CNX Resources Corp
2025-04-30
Add
Add
+0.01%
●
27.38 ($30.09) 32.44
$33.35
10.83%
Add 0.72%
81,855
588
THG
The Hanover Insurance Group Inc
2025-04-30
Add
Add
+0.01%
●
150.66 ($164.2) 175.14
$167.81
2.20%
Add 0.73%
19,405
140
PPC
Pilgrims Pride Corp
2025-04-30
Add
Add
+0.01%
●
46.54 ($52.21) 56.26
$47.00
-9.98%
Add 0.71%
68,604
485

Invesco S&P MidCap Value with Momentum ETF Total Holding History ($B)

To

Invesco S&P MidCap Value with Momentum ETF's Asset Allocation

To

Invesco S&P MidCap Value with Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P MidCap Value with Momentum ETF's Hypothetical Growth since 2025-04-30

Invesco S&P MidCap Value with Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P MidCap Value with Momentum ETF's Holdings Heat Map

Size field:

Invesco S&P MidCap Value with Momentum ETF's Holdings Bubble Chart

Invesco S&P MidCap Value with Momentum ETF News

  • 1

Discussions on Invesco S&P MidCap Value with Momentum ETF

User's Avatar
How would you rate this stock? XMVM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.