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
296.1 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 03, 2005 |
| Assets (mns) | $296 |
| Expense ratio | 39 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| 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) | $8,020 |
| Large cap (>$10bn) | 31.3% |
| Mid cap ($2-10bn) | 65.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.5 % |
 |
BERMUDA | 2.7 % |
 |
BRITAIN | 1.2 % |
 |
SINGAPORE | 1.1 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 7.9% | 17.6% | 10.8% | 15.4% | 8.7% | 6.9% | 6.9% |
| Dividend Yield | 0.6% | 0.6% | 1.2% | 1.4% | 1.6% | 2.0% | 1.9% | 1.9% |
| Total Returns | 8.9% | 8.4% | 18.8% | 12.2% | 17.0% | 10.7% | 8.8% | 8.8% | Ann. Volatility | 22.5% | 22.9% | 20.6% | 20.6% | 22.8% | 22.9% | 22.3% | 22.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 55% |
| MSCI EAFE | 0.70 | 27% |
| MSCI Emg Mkts | 0.50 | 16% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $60.11 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.10/-0.09 |
| Bollinger Bands (Upper/Lower) | $61.27/$58.81 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | +13.5% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 30.4% | -21 bp | +8.9% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 29.5% | 0 bp | +10.1% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 29.4% | -24 bp | +8.9% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 29.1% | -29 bp | +9.0% |
| FXO | First Trust Financials AlphaDEX Fund | 25.7% | +23 bp | +8.5% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 24.9% | +31 bp | +11.2% |
| KBE | State Street SPDR S&P Bank ETF | 24.5% | -4 bp | +10.0% |
| KRE | State Street SPDR S&P Regional Banking ETF | 23.9% | -4 bp | +10.1% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 23.8% | -24 bp | +8.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/24/2025
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
XMVM
9.9%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 1006 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.3%. XMVM's ALTAR Score™ is approximately
1.8 standard deviations
above
the category average. This places XMVM in the 96th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XMVMSELL
U/W
HOLD
O/W
BUY