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

Small Value | Exchange Traded Fund | NYSEArca
74.45 USD -0.10 (-0.136%) ⇩ (Aug. 28, 2026, 3:43 p.m. EDT)
After hours: 75.90 +1.45 (1.950%) ⇧ (Aug. 28, 2026, 7:52 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 2:25 a.m. EDT

The long-term investment case remains robust, driven by a decade-long price trajectory that is up over 100% with no recent consecutive annual declines, signaling sustained market validation of the underlying business quality. The valuation appears attractive relative to book value, and the recent price action shows a steady grind higher, trading above key moving averages which supports a solid buy rating for the multi-year horizon. However, the short-term outlook is muted; while the statistical forecast model hints at a slight upward drift, the lack of significant options flow and the recent consolidation suggest limited immediate explosive momentum. The dividend yield is modest and inconsistent, failing to provide a meaningful income floor or act as a buffer against volatility, making it a pure growth vehicle rather than a yield play.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.030580
MSTL0.033028
AutoARIMA0.033762
AutoETS0.035147

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 68%
H-stat 8.03
Ljung-Box p 0.000
Jarque-Bera p 0.125
Excess Kurtosis -0.87
Attribute Value
Trailing P/E 12.09

As of Aug. 22, 2026, 2:25 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. Implied volatility is extremely low, indicating a lack of speculative positioning or fear regarding near-term price moves.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.46% 2.04% 1.87% 1.78%
Dividend History
Date Dividend Yield %
2026-06-22 0.322 0.459344
2026-03-23 0.407 0.632577
2025-12-22 0.284 0.434849
2025-09-22 0.318 0.518084
2025-06-23 0.339 0.617599
2025-03-24 0.385 0.710463
2024-12-23 0.222 0.400939
2024-09-23 0.248 0.446927
2024-06-24 0.161 0.309973
2024-03-18 0.164 0.319439
2023-12-18 0.184 0.370968
2023-09-18 0.179 0.383052
2023-06-20 0.221 0.493855
2023-03-20 0.204 0.484561
2022-12-19 0.170 0.393336
2022-09-19 0.198 0.473005
2022-06-21 0.231 0.583186
2022-03-21 0.174 0.355610
2021-12-20 0.223 0.491189
2021-06-21 0.084 0.187835
2021-03-22 0.080 0.181612
2020-12-21 0.142 0.391616
2020-06-22 0.114 0.422066
2020-03-23 0.131 0.674215
2019-12-23 0.155 0.438101
2019-09-23 0.139 0.433157
2019-06-24 0.257 0.806401
2019-03-18 0.060 0.190779
2018-12-24 0.279 1.060030
2018-09-24 0.228 0.723580
2018-06-18 0.221 0.711526
2018-03-19 0.063 0.205950
2017-12-18 0.287 0.914013
2017-09-18 0.167 0.549704
2017-06-16 0.221 0.726257
2017-03-17 0.019 0.060742
2016-12-16 0.386 1.234015
2016-09-16 0.167 0.601152
2016-06-17 0.131 0.476364
2016-03-18 0.024 0.091151
2015-12-18 0.321 1.313421
2015-09-18 0.201 0.806905
2015-06-19 0.095 0.341481
2015-03-20 0.022 0.077766
2014-12-19 0.167 0.614422
2014-09-19 0.095 0.351201
2014-06-20 0.103 0.379654
2014-03-21 0.056 0.219178
2013-12-20 0.111 0.456039
2013-09-20 0.067 0.293217
2013-06-21 0.106 0.512821
2013-03-15 0.061 0.296404
2012-12-21 0.161 0.897936
2012-09-21 0.074 0.417843
2012-06-15 0.097 0.617834
2012-03-16 0.050 0.287853
2011-12-16 0.097 0.653639
2011-09-16 0.032 0.217096
2011-06-17 0.052 0.319410
2010-12-17 0.078 0.493671
2010-09-17 0.031 0.215427
2010-06-18 0.042 0.281690
2009-12-18 0.144 1.048035
2009-09-18 0.035 0.259067
2009-06-19 0.085 0.755556
2009-03-20 0.018 0.196078
2008-12-19 0.086 0.784672
2008-09-19 0.073 0.467350
2008-06-20 0.063 0.384146
2008-03-20 0.061 0.379589
2007-12-21 0.047 0.252281
2007-09-21 0.051 0.258359
2007-06-15 0.096 0.454976
2007-03-16 0.032 0.167364
2006-12-15 0.112 0.599572
2006-09-15 0.038 0.219653
2006-06-16 0.052 0.314580
2006-03-17 0.034 0.197674
2005-12-16 0.123 0.738295
2005-09-16 0.048 0.301697
2005-06-17 0.049 0.314910
2005-03-18 0.020 0.133333
Additional Data
trailingAnnualDividendRate 1.268
trailingAnnualDividendYield 0.017008718
dividendYield 1.78

Info Dump

Attribute Value
All Time High 75.98
All Time Low 7.68
Ask 78.83
Ask Size 100
Average Daily Volume10 Day 22,880
Average Daily Volume3 Month 28,927
Average Volume 28,927
Average Volume10Days 22,880
Beta3 Year 0.84
Bid 70.15
Bid Size 300
Book Value 59.826
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 74.95
Day Low 74.28
Dividend Yield 1.78
Eps Trailing Twelve Months 6.158333
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 73.2638
Fifty Day Average Change 1.1847
Fifty Day Average Change Percent 0.016170332
Fifty Two Week Change Percent 22.716045
Fifty Two Week High 75.98
Fifty Two Week High Change -1.5315018
Fifty Two Week High Change Percent -0.020156642
Fifty Two Week Low 58.18
Fifty Two Week Low Change 16.268501
Fifty Two Week Low Change Percent 0.2796236
Fifty Two Week Range 58.18 - 75.98
Financial Currency USD
First Trade Date Milliseconds 1,109,860,200,000
Five Year Average Return 0.1140525
Full Exchange Name NYSEArca
Fullday Change -0.101501
Fullday Change Percent -0.136152
Fullday Price 75.9
Fund Family Invesco
Fund Inception Date 1,109,808,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco S&P MidCap Value with Momentum ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_22938288
Nav Price 74.64
Net Assets 505,017,984.0
Net Expense Ratio 0.39
Open 74.8
Post Market Change 1.4514999
Post Market Change Percent 1.9496698
Post Market Price 75.9
Post Market Time 1,787,961,144
Previous Close 74.55
Price Hint 2
Price To Book 1.2444172
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.101501
Regular Market Change Percent -0.136152
Regular Market Day High 74.95
Regular Market Day Low 74.28
Regular Market Day Range 74.28 - 74.95
Regular Market Open 74.8
Regular Market Previous Close 74.55
Regular Market Price 74.4485
Regular Market Time 1,787,946,191
Regular Market Volume 29,129
Short Name Invesco S&P MidCap Value with M
Source Interval 15
Symbol XMVM
Three Year Average Return 0.19127159
Total Assets 505,017,984
Tradeable 0
Trailing Annual Dividend Rate 1.268
Trailing Annual Dividend Yield 0.017008718
Trailing P E 12.089067
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.67606
Trailing Three Month Returns 7.67606
Triggerable 1
Two Hundred Day Average 68.13505
Two Hundred Day Average Change 6.3134537
Two Hundred Day Average Change Percent 0.09266088
Type Disp ETF
Volume 29,129
Yield 0.0178
Ytd Return 17.56541