US
Invesco S&P MidCap Value with Momentum ETF
XMVM · Equity
$68.26
-0.35%
Assets
n/a
Expense ratio
0.39%
Holdings
81
1Y return
+31.7%
Forward P/E
n/a
Top 10 holdings
+21.9%
Return and risk
| 1Y total return | +31.7% |
| 3Y total return | +76.6% |
| 5Y total return | +56.5% |
| 3Y CAGR | +20.9% |
| 5Y CAGR | +9.4% |
| Beta | 1.01 |
| RSI | 52.96 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 81 |
| Expense ratio | 0.39% |
| Dividend yield | +2.0% |
| Top 10 holdings | +21.9% |
| Volume | 16.2K |
All ETF indicators
| All Time High | 70.13 |
| All Time High Change | -2.18 |
| All Time High Date | 2026-02-06 |
| All Time Low | 7.68 |
| All Time Low Change | 793.23 |
| All Time Low Date | 2009-03-06 |
| Atr | 0.83 |
| Beta | 1.01 |
| Cagr10y | 11.92 |
| Cagr15y | 11.83 |
| Cagr1y | 31.71 |
| Cagr20y | 9.13 |
| Cagr3y | 20.87 |
| Cagr5y | 9.38 |
| Ch10y | 152.3 |
| Ch15y | 299.53 |
| Ch1m | 1.92 |
| Ch1w | -0.18 |
| Ch1y | 28.8 |
| Ch20y | 297.68 |
| Ch3m | -0.85 |
| Ch3y | 66.87 |
| Ch5y | 43.1 |
| Ch6m | 12.6 |
| Ch YTD | 6.92 |
| Close | 68.5 |
| Div CAGR10 | 7.72 |
| Div CAGR3 | 18.85 |
| Div CAGR5 | 24.55 |
| Dividend Growth | 32.67 |
| Dividend Growth Years | 5 |
| Dividend Years | 22 |
| Dividend Yield | 1.98 |
| Dps | 1.35 |
| Ex Div Date | 2026-03-23 |
| High52 | 70.13 |
| High52ch | -2.67 |
| High52 Date | 2026-02-06 |
| Inception Date | 2005-03-03 |
| Isin | US46137V4564 |
| Last Dividend | 0.41 |
| Low52 | 52.85 |
| Low52ch | 29.16 |
| Low52 Date | 2025-05-23 |
| Ma150 | 64.95 |
| Ma150ch | 5.62 |
| Ma20 | 68.81 |
| Ma200 | 63.63 |
| Ma200ch | 7.82 |
| Ma20ch | -0.3 |
| Ma50 | 66.82 |
| Ma50ch | 2.67 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.56 |
| Price Date | 2026-05-12 |
| Rsi | 52.96 |
| Rsi Monthly | 66.17 |
| Rsi Weekly | 61.52 |
| Sharpe Ratio | 1.55 |
| Sortino Ratio | 2.88 |
| Top10holdings | 21.88 |
| Tr10y | 208.31 |
| Tr15y | 434.75 |
| Tr1m | 1.92 |
| Tr1y | 31.69 |
| Tr20y | 473.98 |
| Tr3m | -0.21 |
| Tr3y | 76.6 |
| Tr5y | 56.54 |
| Tr6m | 13.82 |
| Tr YTD | 7.61 |