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

Small Value | Exchange Traded Fund | NYSEArca
68.52 USD +1.02 (1.511%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 68.31 -0.21 (-0.210%) ⇩ (April 17, 2026, 5:29 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:05 p.m. EDT

XMVM has shown a recent upward trend, with the price hovering around the 67.63 mark and showing positive momentum over the past few weeks. The recent price action suggests a potential buying opportunity, especially given the recent dip on 2026-04-10. The dividend yield of 2.07% is attractive for income-focused investors, and the dividend payments have been relatively consistent over the past few years. However, the long-term fundamentals remain solid with a trailing P/E ratio of 12.31 and a price-to-book ratio of 1.13, indicating reasonable valuation. The forecasting model suggests a slight upward movement in the next 45 days, which could be a good time for short-term traders to consider entering a position.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.024837
AutoETS0.025209
AutoARIMA0.025210
AutoTheta0.035129

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.24
Ljung-Box p 0.000
Jarque-Bera p 0.277
Excess Kurtosis -1.17
Attribute Value
Trailing P/E 12.53

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.63% 2.22% 1.93% 1.79%
Dividend History
Date Dividend Yield %
2026-03-23 0.407 0.632577
2025-12-22 0.284 0.437653
2025-09-22 0.318 0.523689
2025-06-23 0.339 0.627495
2025-03-24 0.385 0.726369
2024-12-23 0.222 0.412907
2024-09-23 0.248 0.462120
2024-06-24 0.161 0.321947
2024-03-18 0.164 0.332821
2023-12-18 0.184 0.387737
2023-09-18 0.179 0.401865
2023-06-20 0.221 0.520095
2023-03-20 0.204 0.512809
2022-12-19 0.170 0.418321
2022-09-19 0.198 0.505012
2022-06-21 0.231 0.625648
2022-03-21 0.174 0.383753
2021-12-20 0.223 0.531946
2021-06-21 0.084 0.204394
2021-03-22 0.080 0.198004
2020-12-21 0.142 0.427729
2020-06-22 0.114 0.462783
2020-03-23 0.131 0.742383
2019-12-23 0.155 0.485506
2019-09-23 0.139 0.482121
2019-06-24 0.257 0.901459
2019-03-18 0.060 0.214966
2018-12-24 0.279 1.196703
2018-09-24 0.228 0.825258
2018-06-18 0.221 0.817301
2018-03-19 0.063 0.238255
2017-12-18 0.287 1.059540
2017-09-18 0.167 0.643067
2017-06-16 0.221 0.854273
2017-03-17 0.019 0.071968
2016-12-16 0.386 1.462972
2016-09-16 0.167 0.721485
2016-06-17 0.131 0.575147
2016-03-18 0.024 0.110580
2015-12-18 0.321 1.594838
2015-09-18 0.201 0.992508
2015-06-19 0.095 0.423336
2015-03-20 0.022 0.096735
2014-12-19 0.167 0.764896
2014-09-19 0.095 0.439918
2014-06-20 0.103 0.477218
2014-03-21 0.056 0.276551
2013-12-20 0.111 0.576676
2013-09-20 0.067 0.372492
2013-06-21 0.106 0.653363
2013-03-15 0.061 0.379573
2012-12-21 0.161 1.153304
2012-09-21 0.074 0.541444
2012-06-15 0.097 0.803942
2012-03-16 0.050 0.376890
2011-12-16 0.097 0.858283
2011-09-16 0.032 0.286936
2011-06-17 0.052 0.423086
2010-12-17 0.078 0.656005
2010-09-17 0.031 0.287684
2010-06-18 0.042 0.376982
2009-12-18 0.144 1.406521
2009-09-18 0.035 0.351330
2009-06-19 0.085 1.027303
2009-03-20 0.018 0.268622
2008-12-19 0.086 1.077042
2008-09-19 0.073 0.646601
2008-06-20 0.063 0.534056
2008-03-20 0.061 0.529724
2007-12-21 0.047 0.353400
2007-09-21 0.051 0.362845
2007-06-15 0.096 0.640632
2007-03-16 0.032 0.236743
2006-12-15 0.112 0.849536
2006-09-15 0.038 0.313093
2006-06-16 0.052 0.449388
2006-03-17 0.034 0.283270
2005-12-16 0.123 1.060081
2005-09-16 0.048 0.436394
2005-06-17 0.049 0.456886
2005-03-18 0.020 0.194059
Additional Data
trailingAnnualDividendRate 1.268
trailingAnnualDividendYield 0.018785186
dividendYield 2.07

Info Dump

Attribute Value
All Time High 70.13
All Time Low 7.68
Ask 71.95
Ask Size 300
Average Daily Volume10 Day 19,030
Average Daily Volume3 Month 41,226
Average Volume 41,226
Average Volume10Days 19,030
Beta3 Year 1.07
Bid 64.6
Bid Size 100
Book Value 59.826
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 68.91
Day Low 67.965
Dividend Yield 2.07
Eps Trailing Twelve Months 5.468127
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 66.7044
Fifty Day Average Change 1.8155975
Fifty Day Average Change Percent 0.027218558
Fifty Two Week Change Percent 38.5468
Fifty Two Week High 70.13
Fifty Two Week High Change -1.6100006
Fifty Two Week High Change Percent -0.022957375
Fifty Two Week Low 48.24
Fifty Two Week Low Change 20.279995
Fifty Two Week Low Change Percent 0.42039788
Fifty Two Week Range 48.24 - 70.13
Financial Currency USD
First Trade Date Milliseconds 1,109,860,200,000
Five Year Average Return 0.100317
Full Exchange Name NYSEArca
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 68.47
Net Assets 418,557,280.0
Net Expense Ratio 0.39
Open 67.86
Post Market Change -0.20999908
Post Market Change Percent -0.30647853
Post Market Price 68.31
Post Market Time 1,776,461,350
Previous Close 67.5
Price Hint 2
Price To Book 1.1453214
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.02
Regular Market Change Percent 1.51111
Regular Market Day High 68.91
Regular Market Day Low 67.965
Regular Market Day Range 67.965 - 68.91
Regular Market Open 67.86
Regular Market Previous Close 67.5
Regular Market Price 68.52
Regular Market Time 1,776,455,992
Regular Market Volume 10,213
Short Name Invesco S&P MidCap Value with M
Source Interval 15
Symbol XMVM
Three Year Average Return 0.1853723
Total Assets 418,557,280
Tradeable 0
Trailing Annual Dividend Rate 1.268
Trailing Annual Dividend Yield 0.018785186
Trailing P E 12.530799
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.10933
Trailing Three Month Returns 2.10933
Triggerable 1
Two Hundred Day Average 62.56995
Two Hundred Day Average Change 5.9500465
Two Hundred Day Average Change Percent 0.095094316
Type Disp ETF
Volume 10,213
Yield 0.0207
Ytd Return 2.10933