Invesco S&P MidCap Value with Momentum ETF (XMVM)

Description

The investment seeks to track the performance of the S&P MidCap 400 High Momentum Value Index. The XMVM ETF contains 80 constituents. It is focused on blend holdings in the North America region.

Price $40.94 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.02%
Expense ratio0.39%
Average spread0.122%
1Y roundtrip cost0.512%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.5%3.3%0.3%-7.4%1.7%-12.8%10.5%-2.1%-8.7%5.9%-13.8%
20212.1%8.8%10.0%4.1%2.2%-4.4%0.4%3.4%-5.1%4.7%-1.4%6.4%31.4%
2020-4.8%-10.5%-24.0%13.8%4.3%0.4%3.5%6.4%-4.3%3.3%16.0%8.0%12.1%
201910.9%2.3%1.1%2.7%-5.0%7.7%-0.1%-7.7%7.2%3.2%2.7%3.2%28.3%
20180.4%-4.2%0.6%1.7%0.8%0.9%2.2%0.3%-1.1%-4.1%2.0%-9.0%-9.4%
20170.9%1.7%-1.8%-1.3%-2.6%1.1%1.6%-1.4%1.5%0.2%2.8%0.3%2.9%
2016-5.1%3.1%9.5%2.5%1.3%1.5%3.4%-0.5%1.4%-2.4%9.4%2.4%26.4%
2015-3.7%5.2%0.4%-1.8%1.5%-3.2%-0.6%-5.0%-2.7%6.2%0.1%-3.9%-7.6%
2014-2.5%5.4%1.1%0.6%2.2%3.4%-3.0%4.5%-4.9%2.4%2.2%1.5%13.1%
20138.4%1.8%5.4%1.4%3.3%-1.8%6.8%-4.2%5.2%4.0%3.3%2.1%35.6%
20124.8%5.1%1.5%-1.0%-6.8%3.4%0.0%4.1%2.8%0.3%1.4%1.8%17.4%
20111.8%2.6%1.3%2.2%0.9%-1.4%-4.0%-8.8%-8.9%14.1%-1.2%2.2%0.8%
8.7%24.8%5.3%17.3%4.0%-5.2%20.5%-11.0%-17.5%37.9%37.3%15.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.170.230.200.60
20210.080.080.220.39
20200.130.110.140.39
20190.060.260.140.150.61
20180.060.220.230.280.79
20170.020.220.170.290.69
20160.020.130.170.390.71
20150.020.100.200.320.64
20140.060.100.100.170.42
20130.060.110.070.110.34
20120.050.100.070.160.38
20110.050.030.100.18
0.000.000.740.000.001.710.000.001.370.000.002.33

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

XMVM HSMV PXMV SIXS TEQI TPSC
Product nameInvesco S&P MidCap Value with Momentum ETFFirst Trust Horizon Managed Volatility Small/Mid ETFPowerShares Russell Midcap Pure Value Portfolio ETF6 Meridian Small Cap Equity ETFT. Rowe Price Equity Income ETFTimothy Plan US Small Cap Core ETF
IssuerInvescoFirst TrustN/AMeridianT. Rowe PriceTimothy
Price$40.94$28.7342$40.94$38.676$31.679$28.93
Expense Ratio0.39%worse0.8%0.39%worse1%worse0.54%worse0.52%
Average Spread0.122%0.139%0.122%0.336%0.126%0.277%
AUM$157,561,000$12,935,000$0$48,223,100$45,734,100$43,769,800
Shares3,848,580450,16101,246,8491,443,6721,512,956
Average Daily Volume20,62087920,62074018,28012,770
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2005-03-032020-04-062005-03-032020-05-112020-08-042019-12-02
Index TrackedS&P MidCap 400 High Momentum Value IndexNo Underlying IndexS&P MidCap 400 High Momentum Value IndexNo Underlying IndexNo Underlying IndexVictory US Small Cap Volatility Weighted BRI Index
CategorySmall Cap Value EquitiesSmall Cap Blend EquitiesMid Cap Value EquitiesSmall Cap Blend EquitiesLarge Cap Value EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid CapsMid CapsMid CapsMid/Small CapsLarge/Mid CapsMid/Small Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.826$0.37$0.826$0.598$0.988$0.323
Annual Dividend Yield0.020%0.013%0.020%0.015%0.031%0.011%
Number of Holdings802008088108463
YTD Return-15.01%-16.59%-15.01%-24.88%-11.44%-18.00%
Beta1.090.901.091.150.801.13
Upside Beta0.170.630.170.820.680.93
Downside Beta0.030.000.03-0.08-0.030.18
Volatility 1Y27.50%18.99%27.50%20.97%18.67%23.24%
Sharpe Ratio 3Y0.440.000.440.000.000.00
Treynor Ratio 3Y0.010.000.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew