
As of Sep 15, 2026
Number of Stock Holdings
156
Number of Bond Holdings
1
Total Holdings
162
Number of ETFs
-
Invesco S&P MidCap Value with Momentum ETF (ARCA: XMVM)
The XMVM ETF is currently trading at $71.43, which represents a -1.23% change. Over the past 52 weeks, the ETF has traded as high as $76.01 and as low as $58.18.
The expense ratio of XMVM is 0.37%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XMVM is 510.82M. This represents the total market value of the assets managed by the ETF.
XMVM follows a Mid Cap Value investment style.
The top holdings of XMVM include: RNR (1.81%), DINO (2.66%), PBF (4.48%), PAG (2.07%), M (2.19%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XMVM is currently not available.