Invesco S&P MidCap Value with Momentum ETF
$72.32+0.85 (+1.19%)
- 0.37%
- $507M
- +23.7%
- 1.90%
- 0M sh
- $71.24
- low $58.18high $76.01
The ETF.net XMVM Grade
C
Score 47 out of 100
- 72 of 99
Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D38 out of 100Rank 61 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.B63 out of 100Rank 73 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C42 out of 100Rank 59 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C41 out of 100Rank 63 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C47 out of 100Rank 63 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B68 out of 100Rank 30 of 99
Our read on XMVM
CValue screens can hand you cheap stocks that stay cheap. XMVM starts with the S&P MidCap 400, keeps only the bargains the market has already started bidding up, and weights them by how cheap they are rather than how big they are.
The fund is based on the S&P MidCap 400 High Momentum Value Index.
Why people hold it
- The momentum overlay is the whole idea: cheap alone can stay cheap, so the index keeps discounted mid caps that also rank high on price momentum.spglobal.comspglobal.com
- Holdings are weighted by value score, not market cap, so the cheapest names carry the most weight instead of the largest ones.spglobal.com
- Rules over hunches: about 80 names, reconstituted twice a year on the third Friday of June and December, from a fund that has been running since 2005.invesco.comspglobal.com
Worth knowing
- At 0.41% a year, it costs more than the typical multifactor fund, a standing toll for the screen.
- Thinly traded next to the giants of the factor aisle, so spreads can be wider, particularly near the open and close.
- The list refreshes only twice a year, so a name's momentum can fade well before the next reconstitution.invesco.comspglobal.com
XMVM Holdings
- Stocks
- 80
- 24%
- PBF
Sectors
- Financials34.1%
- Energy18.5%
- Consumer Discretionary13.9%
- Industrials9.9%
- Utilities8.4%
- Technology5.5%
- Real Estate4.6%
- Health Care2.9%
- Consumer Staples1.1%
- Materials0.9%
Geography
- United States97.21%
- Bermuda1.93%
- Sweden0.86%
XMVM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
XMVM$12,367
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XMVM |
|---|---|
| Year to date | +13.2% |
| 1 month | −3.7% |
| 3 months | +0.1% |
| 1 year | +23.7% |
| 3 years | +19.4% |
| 5 years | +11.3% |
| 10 years | +11.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XMVM |
|---|---|---|
| 2026 YTD | +13.2% | |
| 2025 | +18.4% | |
| 2024 | +11.7% | |
| 2023 | +16.3% | |
| 2022 | −8.2% | |
| 2021 | +35.2% | |
| 2020 | +5.7% |
XMVM in the news
XMVM Dividends
- 1.90%
- $1.36
- $0.35 per share
- Quarterly
Distribution history
XMVM Risk
- 17.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.75
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.86
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XMVM Cost
0.37%
XMVM0.37%
- The middle half of US Multifactor funds
- Median 0.30%
60 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
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- CQSMLWisdomTree U.S. SmallCap Quality Growth FundExpense ratio 0.38%1 year return +23.3%
- CLSAFLeaderSharesTM AlphaFactor US Core Equity ETFExpense ratio 0.75%1 year return +28.5%
- COPTZOptimize Strategy Index ETFExpense ratio 0.25%1 year return +33.9%
- CBLGRBluemonte Large Cap Growth ETFExpense ratio 0.29%1 year return +19.1%