XMVMInvesco S&P MidCap Value with Momentum ETF
Tracks the investment results of the S&P MidCap 400 High Momentum Value Index.
By Invesco · Launched 2005
Annual Cost
0.39%
#1,911 of 5,854 · low cost
Fund Size
$475M
#1,630 of 5,854 · large
Return (1Y)Goal
+34.7%
Track Record
21 years
#214 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,631+36.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Multifactor
Index tracked
S&P MidCap 400 High Momentum Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 27.4% of fund✓ well diversified
Invesco Private Prime Fund
6.7%
TD SYNNEX Corp.
2.9%
Lear Corp.
2.6%
Invesco Private Government Fund
2.6%
HF Sinclair Corp.
2.3%
Brighthouse Financial, Inc.
2.1%
Valaris Ltd.
2.1%
PBF Energy Inc.
2.1%
RenaissanceRe Holdings Ltd.
2.0%
Albertsons Cos., Inc.
1.9%
Asset allocation
Stocks
100.0%
By sector
Financial Services
37.9%
Consumer Cyclical
14.8%
Energy
13.5%
Industrials
11.7%
Utilities
8.5%
Technology
5.1%
Real Estate
4.9%
Healthcare
2.5%
Other
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.8%Moderate
Year-on-year price swings
Max drawdown
-45.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P MidCap 400 High Momentum Value Index.
- Strategy
- Invests at least 90% in securities that comprise the S&P MidCap 400 High Momentum Value Index, which includes 80 stocks with high value and momentum scores. The Fund employs full replication methodology, investing in all index securities in proportion to their weightings.
- Inception date
- March 3, 2005
- Fund family
- Invesco
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Data updated on 2026-08-03