Invesco S&P MidCap Value with Momentum ETF (XMVM)
XMVM is a passive ETF by Invesco tracking the investment results of the S&P MidCap 400 High Momentum Value Index. XMVM launched on Mar 3, 2005 and has a 0.39% expense ratio.
ETF Info
| ISIN | US73935X8801 |
|---|---|
| CUSIP | 46137V456 |
| Issuer | Invesco |
| Inception Date | Mar 3, 2005 |
| Region | North America (U.S.) |
| Category | Small Cap Value Equities |
| Index Tracked | S&P MidCap 400 High Momentum Value Index |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco S&P MidCap Value with Momentum ETF has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P MidCap Value with Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P MidCap Value with Momentum ETF had a return of 0.78% year-to-date (YTD) and 18.20% in the last 12 months. Over the past 10 years, Invesco S&P MidCap Value with Momentum ETF had an annualized return of 9.19%, while the S&P 500 had an annualized return of 10.43%, indicating that Invesco S&P MidCap Value with Momentum ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.78% | 5.29% |
| 1 month | -1.50% | -2.47% |
| 6 months | 14.12% | 16.40% |
| 1 year | 18.20% | 20.88% |
| 5 years (annualized) | 11.49% | 11.60% |
| 10 years (annualized) | 9.19% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.36% | 3.56% | 7.02% | |||||||||
| 2023 | -3.65% | -5.34% | 6.80% | 9.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco S&P MidCap Value with Momentum ETF(XMVM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P MidCap Value with Momentum ETF (XMVM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P MidCap Value with Momentum ETF granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.79 | $0.77 | $0.54 | $0.50 | $0.61 | $0.79 | $0.69 | $0.71 | $0.64 | $0.42 | $0.34 |
Dividend yield | 1.48% | 1.57% | 1.76% | 1.10% | 1.37% | 1.73% | 2.87% | 2.22% | 2.27% | 2.58% | 1.53% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P MidCap Value with Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | |||||||||
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P MidCap Value with Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P MidCap Value with Momentum ETF was 62.83%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The current Invesco S&P MidCap Value with Momentum ETF drawdown is 6.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.83% | Jul 16, 2007 | 416 | Mar 9, 2009 | 983 | Feb 1, 2013 | 1399 |
| -45.07% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -22.68% | Jan 18, 2022 | 174 | Sep 26, 2022 | 307 | Dec 14, 2023 | 481 |
| -19.57% | Mar 24, 2015 | 209 | Jan 20, 2016 | 95 | Jun 6, 2016 | 304 |
| -16.86% | Aug 21, 2018 | 87 | Dec 24, 2018 | 66 | Apr 1, 2019 | 153 |
Volatility
Volatility Chart
The current Invesco S&P MidCap Value with Momentum ETF volatility is 4.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.