XMVM — Invesco S&P MidCap Value with Momentum ETF
Data updated: 2026-07-13
XMVM — Invesco S&P MidCap Value with Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $455.21M AUM · 0.39% expense ratio · 38.5% 1-yr return. From SEC regulatory filings.
XMVM Fund Overview
XMVM — Invesco S&P MidCap Value with Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $455.21M
- 1-year return: 38.5%
- Ticker: XMVM
- SEC CIK: 0001209466
- SEC series ID: S000003057
- Share class ID: C000008324
XMVM Holdings
Top 10 holdings of Invesco S&P MidCap Value with Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 6.74% |
| TD SYNNEX Corp. | 2.95% |
| Lear Corp. | 2.60% |
| Invesco Private Government Fund | 2.60% |
| HF Sinclair Corp. | 2.32% |
| Brighthouse Financial, Inc. | 2.15% |
| Valaris Ltd. | 2.11% |
| PBF Energy Inc. | 2.08% |
| RenaissanceRe Holdings Ltd. | 1.96% |
| Albertsons Cos., Inc. | 1.89% |
XMVM Portfolio Allocation
Asset-class allocation of Invesco S&P MidCap Value with Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 9.4% |
XMVM Performance
Total returns for XMVM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 38.5% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 10.4% |
XMVM Risk Information
Risk metrics for XMVM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
XMVM Costs and Fees
XMVM costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.41%
- Portfolio turnover: 73%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
XMVM Cashflows
Over the 12 months to 2026-04, Invesco S&P MidCap Value with Momentum ETF had net inflows of $121.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.48M |
| 2026-03 | $11.69M |
| 2026-02 | $39.62M |
| 2026-01 | $13.84M |
| 2025-12 | $12.06M |
| 2025-11 | $4.28M |
XMVM Debt Constituents
No individual debt constituents are reported in Invesco S&P MidCap Value with Momentum ETF's latest SEC N-PORT filing.
XMVM Prospectus and SEC Filings
Official Invesco S&P MidCap Value with Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.