Invesco S&P MidCap Value with Momentum ETF
$74.94+0.67 (+0.90%)
- 0.37%
- $530M
- +26.2%
- 1.83%
- 31.7K sh
- low $58.75high $76.01
The ETF.net XMVM Grade
C
Score 48 out of 100
- 70 of 99
Score 48 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.B62 out of 100Rank 72 of 87Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 49 of 99Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D39 out of 100Rank 61 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C49 out of 100Rank 59 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
In short
CMid-cap value with a second hurdle: a stock has to be cheap and actually moving to get in. Roughly 80 names from the S&P MidCap 400, weighted by how cheap they are rather than how big. Trading since 2005.
Stated mandate
The fund is based on the S&P MidCap 400 High Momentum Value Index.
Why people hold it
Worth knowing
XMVM Holdings
- Stocks
- 80
- 23%
- PBF
Sectors
- Financials34.6%
- Energy18.3%
- Consumer Discretionary14.1%
- Industrials9.8%
- Utilities8.7%
- Technology5.1%
- Real Estate4.5%
- Health Care2.9%
- Consumer Staples1.2%
- Materials0.9%
Geography
- United States99.12%
- Sweden0.88%
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$12,625
Returns run to the Oct 30, 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 | +17.6% |
| 1 month | +6.5% |
| 3 months | +0.1% |
| 1 year | +26.2% |
| 3 years | +21.9% |
| 5 years | +11.7% |
| 10 years | +12.4% |
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 | +17.6% | |
| 2025 | +18.4% | |
| 2024 | +11.7% | |
| 2023 | +16.3% | |
| 2022 | −8.2% | |
| 2021 | +35.2% | |
| 2020 | +5.7% |
XMVM in the news
XMVM Dividends
- 1.83%
- $1.36
- $0.35 per share
- Quarterly
XMVM Risk
- 17.0%
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.
- 0.99
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.
FMP measures it over up to five years of monthly returns.
XMVM Cost
Overpaying vs VYM, tied cheapest in US Multifactor
$6,664
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
XMVM 0.37%
$7,513
VYM 0.04% Tied cheapest
$849
Cost over time
Year by year
| Year | XMVM | VYM | Overpaying |
|---|---|---|---|
| 10 | $670 | $73 | $597 |
| 20 | $2,590 | $288 | $2,302 |
| 30 | $7,513 | $849 | $6,664 |
Other funds in US Multifactor
- CSRHQSRH U.S. Quality GARP ETFExpense ratio 0.35%1 year return +29.4%
- CJHSCJohn Hancock Multifactor Small Cap ETFExpense ratio 0.42%1 year return +15.1%
- CCPTLGlobal X Morningstar Capital Allocation Leaders ETFExpense ratio 0.35%1 year return
- CBLGRBluemonte Large Cap Growth ETFExpense ratio 0.23%1 year return +5.7%
- CBUYBProShares S&P 500 Buyback Aristocrats ETFExpense ratio 0.39%1 year return
