XMVM
Invesco S&P MidCap Value with Momentum ETF
The Invesco Fundamental Pure Mid Value Portfolio is based on the RAFI® Fundamental Mid Value Index. The Index is comprised of common stocks of "mid value" U.S. companies, including real estate investment trusts (REITs), from a universe comprised of the 2,500 largest U.S. companies.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 334.3 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Mar 03, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ECHOSTAR CORP-A | 6.7 % |
| SYNNEX CORP | 2.4 % |
| AVNET INC | 2.2 % |
| BRIGHTHOUSE FINANCIAL, INC. | 2.1 % |
| GRAHAM HOLDINGS | 2.0 % |
| TAYLOR MORRISON HOME CORP-A | 2.0 % |
| LITHIA MOTORS INC-CL A | 2.0 % |
| AUTONATION INC | 1.8 % |
| WESCO INTERNATIONAL INC | 1.7 % |
| VALLEY NATIONAL BANCORP | 1.6 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 164 |
| Wgt avg mkt cap (mns) | $8,746 |
| Large cap (>$10bn) | 31.7% |
| Mid cap ($2-10bn) | 64.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.5 % |
 |
BERMUDA | 2.7 % |
 |
BRITAIN | 1.2 % |
 |
SINGAPORE | 1.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | 23.5% | 9.5% | 14.3% | 7.8% | 9.4% | 6.9% | 7.2% |
| Dividend Yield | 0.7% | 2.8% | 2.3% | 2.2% | 2.0% | 2.2% | 2.0% | 2.0% |
| Total Returns | 2.2% | 26.2% | 11.8% | 16.4% | 9.8% | 11.6% | 8.9% | 9.1% | Ann. Volatility | 16.0% | 21.0% | 20.2% | 19.4% | 21.8% | 22.8% | 22.4% | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 62% |
| MSCI EAFE | 0.78 | 43% |
| MSCI Emg Mkts | 0.57 | 30% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $65.75 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.37/-0.04 |
| Bollinger Bands (Upper/Lower) | $67.67/$62.53 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMVM |
Expenses vs. XMVM |
ALTAR Score™ vs. XMVM |
|---|---|---|---|---|
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 36.2% | -4 bp | +3.6% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 29.5% | 0 bp | +0.3% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 27.8% | +21 bp | -0.4% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 27.6% | -24 bp | +0.4% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 27.5% | -21 bp | +0.3% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 27.5% | -29 bp | +0.4% |
| FXO | First Trust Financials AlphaDEX Fund | 24.4% | +23 bp | +1.3% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 24.1% | +31 bp | +2.0% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 23.5% | -14 bp | -1.0% |
| KRE | State Street SPDR S&P Regional Banking ETF | 22.7% | -4 bp | +0.7% |
Risk and Returns: XMVM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.2%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. XMVM's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places XMVM in the 91st percentile
among funds in the category.
Sell-Side Consensus
$77.61
PRICE TARGET
+13.3%
UPSIDE