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XMVM · ARCA · ETF

Invesco S&P MidCap Value with Momentum ETF (XMVM) Price, Holdings & Fees

$588.58+1.58%+$9.14End-of-day price as of Oct 9, 2026

Invesco S&P MidCap Value with Momentum ETF (XMVM) closed at $588.58 on Oct 9, 2026, up 1.58% from the previous close of $579.44.

Share price, past year

1Y +11.07%

52-week range $499.86 – $588.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$588.58
Sep 30, 2026$577.92
Aug 31, 2026$563.24
Jul 31, 2026$535.97
Jun 30, 2026$532.82
May 29, 2026$516.81
Apr 30, 2026$527.22
Mar 31, 2026$529.10
Feb 27, 2026$529.86
Jan 30, 2026$526.46
Dec 31, 2025$515.23
Nov 28, 2025$542.11
Oct 31, 2025$533.35

Key statistics

Expense ratio
0.39%
as of Aug 31, 2025
Net assets
$505M
as of Jul 31, 2026
Holdings
82
as of Jul 31, 2026
52-week range
$499.86 – $588.58

Invesco S&P MidCap Value with Momentum ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Invesco S&P MidCap Value with Momentum ETF held 82 investments worth $505.02M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 6.15% of the fund.

Invesco S&P MidCap Value with Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund6.15%$31.07M
2PBF Energy Inc.4.08%$20.61M
3Macy's, Inc.2.43%$12.27M
4Invesco Private Government Fund2.28%$11.50M
5HF Sinclair Corp.2.23%$11.24M
6Penske Automotive Group, Inc.2.06%$10.39M
7AutoNation, Inc.2.01%$10.17M
8Tenet Healthcare Corp.1.91%$9.64M
9Greif, Inc.1.81%$9.14M
10Avnet, Inc.1.77%$8.94M
11RenaissanceRe Holdings Ltd.1.76%$8.90M
12Arrow Electronics, Inc.1.72%$8.68M
13Lear Corp.1.71%$8.65M
14CNX Resources Corp.1.67%$8.43M
15First American Financial Corp.1.67%$8.43M
16Jones Lang LaSalle Inc.1.62%$8.17M
17Bank OZK1.60%$8.08M
18Associated Banc-Corp1.56%$7.88M
19Old Republic International Corp.1.56%$7.86M
20Hanover Insurance Group, Inc. (The)1.50%$7.59M
21Annaly Capital Management, Inc.1.49%$7.55M
22Ally Financial Inc.1.49%$7.52M
23F.N.B. Corp.1.45%$7.35M
24Graham Holdings Co.1.45%$7.32M
25TD SYNNEX Corp.1.40%$7.06M

Top 25 of 82 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P MidCap Value with Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments8.58%
Invesco S&P MidCap Value with Momentum ETF holdings by country, largest 2
Country% of fund
United States106.72%
Bermuda1.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P MidCap Value with Momentum ETF's total return was +7.67%, as reported to the SEC.

Invesco S&P MidCap Value with Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.22%
Jun 30, 2026+3.71%
May 31, 2026−1.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P MidCap Value with Momentum ETF
Ticker
XMVM
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003057
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P MidCap Value with Momentum ETF, and cover all of its funds.

Frequently asked questions

What is XMVM's price?

Invesco S&P MidCap Value with Momentum ETF (XMVM) closed at $588.58 on Oct 9, 2026, up 1.58% from the previous close of $579.44.

What is XMVM's expense ratio?

Invesco S&P MidCap Value with Momentum ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does XMVM hold?

Invesco S&P MidCap Value with Momentum ETF held 82 investments worth $505.02M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 6.15% of the fund. Its five largest holdings were Invesco Private Prime Fund, PBF Energy Inc., Macy's, Inc., Invesco Private Government Fund, HF Sinclair Corp..

How has XMVM performed?

Over the 3 months to Jul 31, 2026, Invesco S&P MidCap Value with Momentum ETF's total return was +7.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures