XMVM Performance — Invesco S&P MidCap Value with Momentum ETF
Data updated: 2026-09-28
XMVM returned +17.56% year to date and +35.73% over one year to Jul 2026. Annualised returns are +17.51% over 3 years and +12.41% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $162, against $145 for the category, and to $136 over one year, against $120. Volatility over the past three years was 16.96% a year. In the 12 months to Jul 2026 the fund took in a net $135.7M, and assets reached $505.02M.
XMVM Growth of $100
What $100 invested in Invesco S&P MidCap Value with Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | XMVM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $179 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $257 | $212 |
XMVM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.56% |
| 1 year | +35.73% |
| 3 years (annualised) | +17.51% |
| 5 years (annualised) | +12.41% |
XMVM Annual Returns
Calendar-year total returns of Invesco S&P MidCap Value with Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.56% |
| 2025 | +18.58% |
| 2024 | +11.61% |
| 2023 | +16.33% |
| 2022 | −8.16% |
| 2021 | +35.14% |
| 2020 | +5.61% |
| 2019 (Aug–Dec) | +8.44% |
XMVM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +1.5% | −2.5% | +6.9% | −1.3% | +3.7% | +5.2% | — | — | — | — | — |
| 2025 | +4.1% | −2.5% | −5.3% | −2.8% | +5.3% | +3.4% | +0.9% | +8.9% | +1.5% | −3.0% | +4.5% | +3.1% |
| 2024 | −2.3% | +3.5% | +6.9% | −6.1% | +4.7% | −2.7% | +9.1% | −0.7% | −0.5% | +0.1% | +10.6% | −9.5% |
| 2023 | +9.4% | −1.7% | −7.2% | −2.6% | −3.0% | +12.0% | +5.6% | −1.9% | −3.7% | −5.1% | +6.7% | +9.0% |
| 2022 | −4.5% | +3.5% | +0.1% | −7.3% | +1.6% | −12.8% | +10.4% | −2.1% | −8.6% | +14.0% | +7.1% | −6.4% |
| 2021 | +2.5% | +8.3% | +9.9% | +4.2% | +2.3% | −4.5% | +0.6% | +3.2% | −4.8% | +4.8% | −1.4% | +6.3% |
| 2020 | −4.8% | −10.7% | −23.9% | +13.6% | +4.5% | +0.5% | +3.5% | +6.2% | −3.8% | +3.8% | +15.6% | +7.8% |
| 2019 | — | — | — | — | — | — | — | −7.4% | +6.8% | +3.5% | +2.5% | +3.3% |
XMVM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.96%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +10.61% (Nov 2024)
- Worst month: −9.52% (Dec 2024)
XMVM Fund Flows
Monthly money in and out of Invesco S&P MidCap Value with Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $135.7M
- 12-month gross sales (incl. reinvestments): $265.5M
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.8M | $710K | $5.1M |
| Jun 2026 | $10.6M | $5.7M | $4.9M |
| May 2026 | $7.6M | $1.4M | $6.2M |
| Apr 2026 | $8.2M | $677K | $7.5M |
| Mar 2026 | $11.7M | $0 | $11.7M |
| Feb 2026 | $39.6M | $0 | $39.6M |
| Jan 2026 | $25.1M | $11.3M | $13.8M |
| Dec 2025 | $121.6M | $109.5M | $12.1M |
| Nov 2025 | $4.3M | $0 | $4.3M |
| Oct 2025 | $21.9M | $599K | $21.3M |
| Sep 2025 | $4.3M | $0 | $4.3M |
| Aug 2025 | $4.8M | $0 | $4.8M |
XMVM Assets Under Management
Net assets of Invesco S&P MidCap Value with Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $505.02M |
| 2026-04-30 | $455.21M |
| 2026-01-31 | $375.57M |
| 2025-10-31 | $309.30M |
| 2025-07-31 | $263.64M |
| 2025-04-30 | $238.91M |
| 2025-01-31 | $266.68M |
| 2024-10-31 | $258.19M |
| 2024-07-31 | $254.38M |
| 2024-04-30 | $213.28M |
| 2024-01-31 | $194.65M |
| 2023-10-31 | $171.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.