XMVM
Invesco S&P MidCap Value with Momentum ETF
Price Chart
Latest Quote
$69.53
-0.19 (-0.27%)
Current Price
| Previous Close | $69.72 |
| Open | $69.55 |
| Day High | $69.80 |
| Day Low | $69.32 |
| Volume | 12,257 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.96% |
| Net Assets | $455.33M |
| Expense Ratio | 0.39% |
| Category | Small Value |
| Fund Family | Invesco |
| Net Asset Value | $69.54 |
| Premium/Discount | -0.01% |
| Quarterly Dividend Yield | 1.96% |
| P/E Ratio | 12.82 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $59.83 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.16 |
Analyst Data
Technical Indicators
| SMA20 | $68.70 |
| SMA50 | $68.07 |
| SMA200 | $64.21 |
| RSI | 65.59 |
| ATR | 0.7479 |
| Rel Volume | 0.51 |
Performance History
| Week | +1.21% |
| Month | -0.23% |
| Quarter | +6.76% |
| 6 Months | +11.99% |
| YTD | +8.04% |
| Year | +31.20% |
| 3 Years | +78.56% |
| 5 Years | +59.52% |
| 10 Years | +202.44% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $69.53 | 12,400 |
| 2026-06-04 | $69.72 | 34,300 |
| 2026-06-03 | $68.85 | 10,800 |
| 2026-06-02 | $69.20 | 29,600 |
| 2026-06-01 | $68.52 | 11,800 |
| 2026-05-29 | $68.70 | 24,700 |
| 2026-05-28 | $68.98 | 24,300 |
| 2026-05-27 | $69.19 | 32,500 |
| 2026-05-26 | $69.28 | 13,600 |
| 2026-05-22 | $68.84 | 40,200 |
| 2026-05-21 | $68.67 | 35,600 |
| 2026-05-20 | $68.45 | 15,700 |
| 2026-05-19 | $67.69 | 21,600 |
| 2026-05-18 | $68.41 | 13,800 |
| 2026-05-15 | $67.70 | 82,700 |
| 2026-05-14 | $68.36 | 13,500 |
| 2026-05-13 | $67.87 | 22,600 |
| 2026-05-12 | $68.26 | 16,200 |
| 2026-05-11 | $68.50 | 11,900 |
| 2026-05-08 | $69.25 | 16,100 |
| 2026-05-07 | $68.99 | 15,400 |
| 2026-05-06 | $69.69 | 19,700 |
About Invesco S&P MidCap Value with Momentum ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high “value” and “momentum” scores.
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