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Invesco S&P MidCap Value with Momentum ETF

Invesco S&P MidCap Value with Momentum ETF

XMVM

NYSE ARCA
$75.630.08% (+0.06)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$526.27M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.82
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.89%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.53
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.69

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.11
14.11
1Y Return
18.21%
18.21%
Exp. Ratio
0.25%
0.25%
PE
11.54
11.54
1Y Return
26.34%
26.34%
Exp. Ratio
0.2799%
0.2799%
PE
11.66
11.66
1Y Return
21.99%
21.99%
Exp. Ratio
0.24%
0.24%
PE
12.17
12.17
1Y Return
28.79%
28.79%
Exp. Ratio
0.6%
0.6%
PE
15.11
15.11
1Y Return
13.41%
13.41%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P MidCap Value with Momentum ETF $526.27M0.3899%23.03%
Vanguard Small-Cap Value Index Fund ETF Shares$37.52B0.0699%18.21%
Avantis® U.S. Small Cap Value ETF$31.64B0.25%26.34%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • PBF Energy Inc
    Sector: Energy
    Holdings4.25 %
    PBF Energy Inc
    PBF

    Holdings

    4.25 %

    Energy
  • HF Sinclair Corp
    Sector: Energy
    Holdings2.58 %
    HF Sinclair Corp
    DINO

    Holdings

    2.58 %

    Energy
  • Macy’s Inc
    Sector: Consumer Cyclical
    Holdings2.20 %
    Macy’s Inc
    M

    Holdings

    2.20 %

    Consumer Cyclical
  • Penske Automotive Group Inc
    Sector: Consumer Cyclical
    Holdings2.08 %
    Penske Automotive Group Inc
    PAG

    Holdings

    2.08 %

    Consumer Cyclical
  • Tenet Healthcare Corporation
    Sector: Healthcare
    Holdings1.97 %
    Tenet Healthcare Corporation
    THC

    Holdings

    1.97 %

    Healthcare
  • AutoNation Inc
    Sector: Consumer Cyclical
    Holdings1.96 %
    AutoNation Inc
    AN

    Holdings

    1.96 %

    Consumer Cyclical
  • Renaissancere Holdings Ltd
    Sector: Financial Services
    Holdings1.86 %
    Renaissancere Holdings Ltd
    RNR

    Holdings

    1.86 %

    Financial Services
  • Avnet Inc
    Sector: Technology
    Holdings1.81 %
    Avnet Inc
    AVT

    Holdings

    1.81 %

    Technology
  • Greif Inc
    Sector: Consumer Cyclical
    Holdings1.77 %
    Greif Inc
    GEF

    Holdings

    1.77 %

    Consumer Cyclical
  • CNX Resources Corp
    Sector: Energy
    Holdings1.76 %
    CNX Resources Corp
    CNX

    Holdings

    1.76 %

    Energy

Frequently asked questions

Frequently asked questions

  1. Invesco S&P MidCap Value with Momentum ETF (XMVM) is currently trading at $75.63. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P MidCap Value with Momentum ETF (XMVM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P MidCap Value with Momentum ETF (XMVM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P MidCap Value with Momentum ETF (XMVM) is 0.3899%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P MidCap Value with Momentum ETF (XMVM)’s top holdings currently include PBF Energy Inc, HF Sinclair Corp, and Macy’s Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P MidCap Value with Momentum ETF (XMVM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P MidCap Value with Momentum ETF (XMVM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P MidCap Value with Momentum ETF (XMVM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P MidCap Value with Momentum ETF (XMVM)’s current assets under management (AUM) are $526.27M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P MidCap Value with Momentum ETF (XMVM)’s price-to-earnings (P/E) ratio is 10.53. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P MidCap Value with Momentum ETF (XMVM) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and Dimensional U.S. Targeted Value ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P MidCap Value with Momentum ETF (XMVM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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