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
US73935X8801
46137V456
Mar 3, 2005
North America (U.S.)
1x
S&P MidCap 400 High Momentum Value Index
Mid-Cap
Blend
Expense Ratio
XMVM features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 11.23% year-to-date (YTD) and 10.81% in the last 12 months. Over the past 10 years, Invesco S&P MidCap Value with Momentum ETF had an annualized return of 9.35%, while the S&P 500 had an annualized return of 11.06%, indicating that Invesco S&P MidCap Value with Momentum ETF did not perform as well as the benchmark.
XMVM
11.23%
-7.58%
8.57%
10.81%
11.10%
9.35%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of XMVM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.36% | 3.56% | 7.02% | -6.34% | 4.66% | -2.68% | 9.45% | -1.10% | -0.40% | 0.36% | 10.61% | 11.23% | |
| 2023 | 9.20% | -1.39% | -7.50% | -2.61% | -3.06% | 12.45% | 5.40% | -1.73% | -3.65% | -5.34% | 6.80% | 9.04% | 16.31% |
| 2022 | -4.50% | 3.34% | 0.31% | -7.39% | 1.66% | -12.84% | 10.45% | -2.07% | -8.69% | 14.07% | 6.85% | -6.15% | -8.22% |
| 2021 | 2.13% | 8.83% | 10.03% | 4.12% | 2.19% | -4.40% | 0.40% | 3.36% | -4.74% | 4.75% | -1.41% | 6.43% | 35.16% |
| 2020 | -4.85% | -10.46% | -24.01% | 13.80% | 4.34% | 0.42% | 3.45% | 6.39% | -3.94% | 3.35% | 16.04% | 7.98% | 5.68% |
| 2019 | 10.85% | 2.26% | 1.12% | 2.66% | -4.98% | 7.75% | -0.09% | -7.67% | 7.23% | 3.18% | 2.72% | 3.22% | 30.38% |
| 2018 | 0.45% | -4.20% | 0.60% | 1.65% | 0.81% | 0.91% | 2.22% | 0.35% | -1.06% | -4.12% | 1.97% | -9.01% | -9.62% |
| 2017 | 0.93% | 1.72% | -1.82% | -1.31% | -2.62% | 1.06% | 1.59% | -1.40% | 1.48% | 0.20% | 2.81% | 0.28% | 2.79% |
| 2016 | -5.08% | 3.15% | 9.46% | 2.45% | 1.32% | 1.54% | 3.38% | -0.52% | 1.37% | -2.36% | 9.38% | 2.35% | 28.71% |
| 2015 | -3.73% | 5.23% | 0.37% | -1.82% | 1.49% | -3.21% | -0.59% | -5.04% | -2.74% | 6.19% | 0.08% | -3.86% | -8.02% |
| 2014 | -2.50% | 5.43% | 1.13% | 0.62% | 2.25% | 3.38% | -3.01% | 4.55% | -4.85% | 2.41% | 2.20% | 1.54% | 13.36% |
| 2013 | 8.36% | 1.81% | 5.40% | 1.35% | 3.34% | -1.77% | 6.76% | -4.21% | 5.16% | 3.97% | 3.31% | 2.07% | 41.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XMVM is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.79 | $0.77 | $0.54 | $0.50 | $0.61 | $0.79 | $0.69 | $0.71 | $0.64 | $0.42 | $0.35 |
Dividend yield | 1.03% | 1.57% | 1.76% | 1.10% | 1.37% | 1.73% | 2.87% | 2.22% | 2.27% | 2.58% | 1.52% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.57 |
| 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 | $0.79 |
| 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 | $0.77 |
| 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 | $0.54 |
| 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 | $0.50 |
| 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 | $0.61 |
| 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 | $0.79 |
| 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 | $0.69 |
| 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 | $0.71 |
| 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 | $0.64 |
| 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 | $0.42 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 10.70%.
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 5.84%, 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.