Invesco S&P MidCap Value with Momentum ETF(XMVM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$71.36
- 52-Week Range
- $53.68 – $71.69
- YTD
- +10.17%
- IV Rank (30D)
- 9.3
- Straddle Price
- $3.88
Info
Invesco S&P MidCap Value with Momentum ETF (XMVM) ETF
- Exchange
- ARCX
- Inception
- 2005-03-03
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
81
AUM
$470.7M
Provider
Invesco
Inception
2005-03-03
Exchange
ARCX
Data As Of
2026-06-11
Expense Ratio
—
Dividend Yield
1.89%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.4070 | CD |
| 2025-12-22 | 2025-12-26 | $0.2840 | CD |
| 2025-09-22 | 2025-09-26 | $0.3183 | CD |
| 2025-06-23 | 2025-06-27 | $0.3392 | CD |
| 2025-03-24 | 2025-03-28 | $0.3854 | CD |
| 2024-12-23 | 2024-12-27 | $0.2216 | CD |
Asset Allocation
Top Holdings
top 50 of 81 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SNX | TD SYNNEX Corp | 3.53% | Equity (US) | — |
| LEA | Lear Corp | 2.95% | Equity (US) | — |
| DINO | HF Sinclair Corp | 2.38% | Equity (US) | — |
| M | Macy's Inc | 2.21% | Equity (US) | — |
| BHF | Brighthouse Financial Inc | 2.15% | Equity (US) | — |
| PBF | PBF Energy Inc | 1.95% | Equity (US) | — |
| RNR | RenaissanceRe Holdings Ltd | 1.88% | Equity (US) | — |
| VAL | Valaris Ltd | 1.83% | Equity (US) | — |
| PAG | Penske Automotive Group Inc | 1.81% | Equity (US) | — |
| GHC | Graham Holdings Co | 1.79% | Equity (US) | — |
| OZK | Bank OZK | 1.75% | Equity (US) | — |
| R | Ryder System Inc | 1.74% | Equity (US) | — |
| ACI | Albertsons Cos Inc | 1.70% | Equity (US) | — |
| VLY | Valley National Bancorp | 1.66% | Equity (US) | — |
| PFGC | Performance Food Group Co | 1.64% | Equity (US) | — |
| VC | Visteon Corp | 1.59% | Equity (US) | — |
| UNM | Unum Group | 1.58% | Equity (US) | — |
| ZION | Zions Bancorp NA | 1.51% | Equity (US) | — |
| CNO | CNO Financial Group Inc | 1.47% | Equity (US) | — |
| UBSI | United Bankshares Inc/WV | 1.46% | Equity (US) | — |
| AN | AutoNation Inc | 1.46% | Equity (US) | — |
| WBS | Webster Financial Corp | 1.44% | Equity (US) | — |
| FNB | FNB Corp/PA | 1.43% | Equity (US) | — |
| ARMK | ARAMARK Holdings Corp | 1.37% | Equity (US) | — |
| HWC | Hancock Whitney Corp | 1.34% | Equity (US) | — |
| COLB | Columbia Banking System Inc | 1.31% | Equity (US) | — |
| FAF | First American Financial Corp | 1.31% | Equity (US) | — |
| ONB | Old National Bancorp/IN | 1.29% | Equity (US) | — |
| UMBF | UMB Financial Corp | 1.29% | Equity (US) | — |
| WCC | WESCO International Inc | 1.28% | Equity (US) | — |
| THG | Hanover Insurance Group Inc/The | 1.27% | Equity (US) | — |
| BYD | Boyd Gaming Corp | 1.26% | Equity (US) | — |
| ESNT | Essent Group Ltd | 1.24% | Equity (US) | — |
| IBOC | International Bancshares Corp | 1.22% | Equity (US) | — |
| OSK | Oshkosh Corp | 1.22% | Equity (US) | — |
| JHG | Janus Henderson Group PLC | 1.19% | Equity (US) | — |
| WTFC | Wintrust Financial Corp | 1.18% | Equity (US) | — |
| WAL | Western Alliance Bancorp | 1.17% | Equity (US) | — |
| NLY | Annaly Capital Management Inc | 1.17% | Equity (US) | — |
| ASB | Associated Banc-Corp | 1.16% | Equity (US) | — |
| NJR | New Jersey Resources Corp | 1.16% | Equity (US) | — |
| USFD | US Foods Holding Corp | 1.16% | Equity (US) | — |
| KRC | Kilroy Realty Corp | 1.15% | Equity (US) | — |
| ENS | EnerSys | 1.13% | Equity (US) | — |
| MTG | MGIC Investment Corp | 1.10% | Equity (US) | — |
| FHN | First Horizon Corp | 1.09% | Equity (US) | — |
| ALLY | Ally Financial Inc | 1.09% | Equity (US) | — |
| TCBI | Texas Capital Bancshares Inc | 1.08% | Equity (US) | — |
| EWBC | East West Bancorp Inc | 1.06% | Equity (US) | — |
| AGCO | AGCO Corp | 1.06% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P MidCap Value with Momentum ETF ·
NPORT-P period 2026-04-30
(filed 2026-04-01)
Net assets:
$376M
· 83 total positions
· equity 102.03%
· non-equity 5.05%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Lear Corp. | Lear Corp. | 2.53% | $9.5M |
| 2 | Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 2.33% | $8.7M |
| 3 | TD SYNNEX Corp. | TD SYNNEX Corp. | 2.16% | $8.1M |
| 4 | Albertsons Cos., Inc., Class A | Albertsons Cos., Inc. | 1.96% | $7.4M |
| 5 | Graham Holdings Co., Class B | Graham Holdings Co. | 1.93% | $7.3M |
| 6 | RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 1.90% | $7.1M |
| 7 | HF Sinclair Corp. | HF Sinclair Corp. | 1.89% | $7.1M |
| 8 | Macy's, Inc. | Macy's, Inc. | 1.89% | $7.1M |
| 9 | Bank OZK | Bank OZK | 1.72% | $6.5M |
| 10 | PBF Energy Inc., Class A | PBF Energy Inc. | 1.69% | $6.3M |
| 11 | Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | 1.68% | $6.3M |
| 12 | AutoNation, Inc. | AutoNation, Inc. | 1.65% | $6.2M |
| 13 | Performance Food Group Co. | Performance Food Group Co. | 1.60% | $6.0M |
| 14 | Valley National Bancorp | Valley National Bancorp | 1.53% | $5.7M |
| 15 | United Bankshares, Inc. | United Bankshares, Inc. | 1.47% | $5.5M |
| 16 | Thor Industries, Inc. | Thor Industries, Inc. | 1.46% | $5.5M |
| 17 | F.N.B. Corp. | F.N.B. Corp. | 1.45% | $5.5M |
| 18 | Zions Bancorp., N.A. | Zions Bancorp., N.A. | 1.45% | $5.5M |
| 19 | Essent Group Ltd. | Essent Group Ltd. | 1.44% | $5.4M |
| 20 | Unum Group | Unum Group | 1.40% | $5.2M |
| 21 | Oshkosh Corp. | Oshkosh Corp. | 1.39% | $5.2M |
| 22 | Webster Financial Corp. | Webster Financial Corp. | 1.38% | $5.2M |
| 23 | Hancock Whitney Corp. | Hancock Whitney Corp. | 1.37% | $5.1M |
| 24 | Western Alliance Bancorporation | Western Alliance Bancorporation | 1.36% | $5.1M |
| 25 | Old National Bancorp | Old National Bancorp | 1.35% | $5.1M |
Showing top 25 of 80 equity holdings.
Non-equity holdings
— 3 positions,
5.05% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.05% | $19.0M | 3 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.51% | 6 |
| Feb | +1.47% | 6 |
| Mar | -1.75% | 6 |
| Apr | +1.11% | 6 |
| May | +1.14% | 6 |
| Jun | -0.88% | 6 |
| Jul | +4.45% | 5 |
| Aug | +1.09% | 5 |
| Sep | -3.58% | 5 |
| Oct | +0.53% | 5 |
| Nov | +5.39% | 5 |
| Dec | +0.84% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $69.16
SMA 50: $68.61
SMA 200: $64.95
Current: $71.49
EMA 12: $69.85
EMA 26: $69.25
MACD: 0.5975 | Signal: 0.2015
BULLISH
ADX (14): 16.89
RANGE
+DI: 31.32
−DI: 13.23
Momentum Oscillators
RSI (14): 70.18
OVERBOUGHT
Stoch %K: 87.40
Stoch %D: 81.08
Williams %R: -5.24
Volume & Volatility
BB Upper: $70.96
BB Lower: $67.37
OVERBOUGHT
OBV: -562,136
Vol SMA 20: 33,557
Vol ROC: 44.31%
ATR: $0.81
True Range: $1.00
HV 20: 11.4%
HV 30: 11.8%
HV 60: 11.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:24.269000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 9.3
- IV Rank (7D)
- 100
- Avg IV
- 23.4%
- Straddle (30D)
- $3.88
- Straddle (7D)
- $2.05
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.69
- Correlation (SPY)
- 55.6%
- R²
- 0.31
- Ann. Volatility
- 15.3%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|