ATLASInvesco S&P MidCap Value with Momentum ETF (XMVM): outlook, holdings and fees
Invesco S&P MidCap Value with Momentum ETF (XMVM) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.39% and the yield is 2.04%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XMVM
| Last price | $74.27 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $72.62 – $76.69 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 2.04% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XMVM fund facts
| Issuer | Invesco |
|---|---|
| Theme | US value |
| Assets under management | $511M |
| Expense ratio | 0.39% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Mar 3, 2005 |
| Exchange | NYSE |
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.
XMVM top holdings
| Holding | Sector | Weight |
|---|---|---|
| PBF Energy Inc PBF | Energy | 4.88% |
| HF Sinclair Corp DINO | Energy | 3.18% |
| Macy’s Inc M | Consumer Cyclical | 2.39% |
| Avnet Inc AVT | Technology | 2.18% |
| Tenet Healthcare Corporation THC | Healthcare | 2.10% |
| Penske Automotive Group Inc PAG | Consumer Cyclical | 2.05% |
| Renaissancere Holdings Ltd RNR | Financial Services | 2.01% |
| Arrow Electronics Inc ARW | Technology | 1.99% |
| Greif Inc GEF | Consumer Cyclical | 1.81% |
| CNX Resources Corp CNX | Energy | 1.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XMVM sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 33.4% |
| Energy | 19.1% |
| Consumer Cyclicals | 14.6% |
| Industrials | 10.3% |
| Utilities | 8.6% |
| Technology | 5.5% |
| Real Estate | 4.4% |
| Healthcare | 3.0% |
| Consumer Defensive | 1.2% |
By region: North America 99.1%, Europe Developed 0.9%.
XMVM returns and risk
| Year to date | +13.6% |
|---|---|
| 1 year | +24.4% |
| 3 years (annualised) | +18.8% |
| 5 years (annualised) | +10.9% |
| 10 years (annualised) | +11.8% |
| Volatility (3 years) | 17.8% |
| Sharpe ratio (3 years) | 0.74 |
Past returns do not guarantee future results.
XMVM: frequently asked questions
What does XMVM invest in?
Invesco S&P MidCap Value with Momentum ETF invests in a portfolio of securities. Its largest holdings are PBF Energy Inc (4.9%), HF Sinclair Corp (3.2%), Macy’s Inc (2.4%), Avnet Inc (2.2%), Tenet Healthcare Corporation (2.1%).
What is the XMVM expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the XMVM dividend yield?
2.04%. ATLAS does not hold the exact distribution dates for ETFs.
Will XMVM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $72.62 to $76.69 from $74.27 today. It is a probability, not a prediction.
How has XMVM performed?
Year to date +13.6%, one year +24.4%, three years +18.8% a year, five years +10.9% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer