What is Invesco S&P MidCap Value with Momentum ETF share price today?
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.How can I buy Invesco S&P MidCap Value with Momentum ETF shares from India?
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.Can Indians/NRIs invest in Invesco S&P MidCap Value with Momentum ETF from India?
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.What is the expense ratio of Invesco S&P MidCap Value with Momentum ETF?
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.What are Invesco S&P MidCap Value with Momentum ETF’s top holdings?
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.Can I buy fractional shares of Invesco S&P MidCap Value with Momentum ETF?
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.What are the tax implications of investing in Invesco S&P MidCap Value with Momentum ETF for Indian investors?
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.Is there a TCS on remitting money to buy Invesco S&P MidCap Value with Momentum ETF under LRS?
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.What is Invesco S&P MidCap Value with Momentum ETF’s AUM (assets under management)?
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.What is Invesco S&P MidCap Value with Momentum ETF’s P/E ratio?
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.How does Invesco S&P MidCap Value with Momentum ETF compare 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)?
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.What is Invesco S&P MidCap Value with Momentum ETF’s NAV (net asset value) today?
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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$75.630.08% (+0.06)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P MidCap Value with Momentum ETF | $526.27M | 0.3899% | 23.03% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $37.52B | 0.0699% | 18.21% |
| Avantis® U.S. Small Cap Value ETF | $31.64B | 0.25% | 26.34% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- PBF Energy IncSector: EnergyHoldings4.25 %PBF Energy IncPBF
Holdings
4.25 %
Energy - HF Sinclair CorpSector: EnergyHoldings2.58 %HF Sinclair CorpDINO
Holdings
2.58 %
Energy - Macy’s IncSector: Consumer CyclicalHoldings2.20 %Macy’s IncM
Holdings
2.20 %
Consumer Cyclical - Penske Automotive Group IncSector: Consumer CyclicalHoldings2.08 %Penske Automotive Group IncPAG
Holdings
2.08 %
Consumer Cyclical - Tenet Healthcare CorporationSector: HealthcareHoldings1.97 %Tenet Healthcare CorporationTHC
Holdings
1.97 %
Healthcare - AutoNation IncSector: Consumer CyclicalHoldings1.96 %AutoNation IncAN
Holdings
1.96 %
Consumer Cyclical - Renaissancere Holdings LtdSector: Financial ServicesHoldings1.86 %Renaissancere Holdings LtdRNR
Holdings
1.86 %
Financial Services - Avnet IncSector: TechnologyHoldings1.81 %Avnet IncAVT
Holdings
1.81 %
Technology - Greif IncSector: Consumer CyclicalHoldings1.77 %Greif IncGEF
Holdings
1.77 %
Consumer Cyclical - CNX Resources CorpSector: EnergyHoldings1.76 %CNX Resources CorpCNX
Holdings
1.76 %
Energy