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 has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco S&P MidCap Value with Momentum ETF (XMVM) returned 0.33% year-to-date (YTD) and 4.12% over the past 12 months. Over the past 10 years, XMVM returned 9.15% annually, underperforming the S&P 500 benchmark at 10.79%.
XMVM
0.33%
11.14%
-5.85%
4.12%
20.73%
9.15%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.01% | -2.69% | -5.29% | -2.64% | 7.50% | 0.33% | |||||||
| 2024 | -2.36% | 3.56% | 7.02% | -6.34% | 4.66% | -2.68% | 9.45% | -1.10% | -0.40% | 0.36% | 10.61% | -9.57% | 11.73% |
| 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% | 16.32% |
| 2022 | -4.50% | 3.34% | 0.31% | -7.39% | 1.66% | -12.85% | 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% | 6.42% | 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% | 2.80% |
| 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% | 0.36% | -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% | -3.02% | 4.55% | -4.85% | 2.41% | 2.20% | 1.54% | 13.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XMVM is 29, 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.
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Dividends
Dividend History
Invesco S&P MidCap Value with Momentum ETF provided a 1.84% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $0.80 | $0.79 | $0.77 | $0.54 | $0.50 | $0.61 | $0.79 | $0.69 | $0.71 | $0.64 | $0.42 |
Dividend yield | 1.84% | 1.43% | 1.57% | 1.76% | 1.10% | 1.37% | 1.73% | 2.87% | 2.22% | 2.27% | 2.58% | 1.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | |||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.22 | $0.80 |
| 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 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.42 |
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.
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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 62.82%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The current Invesco S&P MidCap Value with Momentum ETF drawdown is 10.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.82% | 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 |
| -24.12% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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