Bonds & fixed income
XMVMInvescoINDEX
Invesco S&P MidCap Value with Momentum ETF
$73.58-0.25% vs prior close
597652-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® Index that have the highest "value" and "momentum" scores.
XMVM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | XMVM close |
|---|---|
| Sep 28, 2026 | $70.63 |
| Sep 29, 2026 | $70.33 |
| Sep 30, 2026 | $69.75 |
| Oct 1, 2026 | $70.80 |
| Oct 2, 2026 | $71.57 |
| Oct 5, 2026 | $71.62 |
| Oct 6, 2026 | $71.66 |
| Oct 7, 2026 | $70.79 |
| Oct 8, 2026 | $71.79 |
| Oct 9, 2026 | $71.12 |
| Oct 12, 2026 | $71.47 |
| Oct 13, 2026 | $72.32 |
| Oct 14, 2026 | $71.52 |
| Oct 15, 2026 | $72.44 |
| Oct 16, 2026 | $72.61 |
| Oct 19, 2026 | $71.82 |
| Oct 20, 2026 | $72.88 |
| Oct 21, 2026 | $72.75 |
| Oct 22, 2026 | $73.47 |
| Oct 23, 2026 | $73.19 |
| Oct 26, 2026 | $73.76 |
| Oct 27, 2026 | $73.58 |
Daily net flows, 1M
Net inflow over the range: +$5M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $3.5M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $2.2M |
| Oct 13 | $0 |
| Oct 14 | $720K |
| Oct 16 | $3.6M |
| Oct 19 | $720K |
| Oct 20 | −$720K |
| Oct 21 | −$6.6M |
| Oct 22 | $0 |
| Oct 23 | $1.5M |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$5M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +14.7% so far this year. At 0.39% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$526Massets under management
0.39%expense ratio · $39 per $10,000 a year
+$5Mnet flow, trailing month
35Kavg daily volume, 30 days
79holdings · US-domiciled
2005listed March 3, 2005 · beta 0.46
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PBFPBF ENERGY | 4.43% | $73.63 | -8.6% | ||
| 2 | DINOHF SINCLAIR | 3.05% | $114.21 | -8.8% | ||
| 3 | MMACY'S | 2.43% | $23.86 | +1.1% | ||
| 4 | PAGPENSKE AUTOMOTIVE GROUP | 2.07% | $212.15 | +0.0% | ||
| 5 | THCTENET HEALTHCARE | 2.07% | $262.05 | -2.6% | ||
| 6 | RNRRENAISSANCERE HOLDINGS | 2.00% | $341.22 | -3.0% | ||
| 7 | AVTAVNET | 1.81% | $92.95 | +3.7% | ||
| 8 | CNXCNX RESOURCES | 1.76% | $38.58 | +2.4% | ||
| 9 | ARWARROW ELECTRONICS | 1.72% | $219.66 | +2.4% | ||
| 10 | GEFGREIF | 1.77% | $83.17 | +0.5% | ||
| 11 | OZKBANK OF THE OZARKS | 1.63% | $50.77 | +0.8% | ||
| 12 | ANAUTONATION | 1.57% | $164.81 | +2.9% | ||
| 13 | LEALEAR | 1.58% | $116.64 | +0.1% | ||
| 14 | ASBASSOCIATED BANC-CORP | 1.57% | $30.21 | -0.1% | ||
| 15 | THGHANOVER INSURANCE GROUP | 1.58% | $235.84 | -1.4% |
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- Financial Services35.58%
- Financials34.64%
- Consumer Discretionary23.01%
- Finance18.64%
- Energy Minerals15.56%
- Consumer Cyclical15.28%
- Energy11.89%
- Consumer Durables9.99%
- Producer Manufacturing9.81%
- Information Technology9.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 35.58% |
| Financials | 34.64% |
| Consumer Discretionary | 23.01% |
| Finance | 18.64% |
| Energy Minerals | 15.56% |
| Consumer Cyclical | 15.28% |
| Energy | 11.89% |
| Consumer Durables | 9.99% |
| Producer Manufacturing | 9.81% |
| Information Technology | 9.18% |
Country weights
- United States100%
- Bermuda2.43%
- Ireland1.33%
- United Kingdom1.24%
- Other0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 2.43% |
| Ireland | 1.33% |
| United Kingdom | 1.24% |
| Other | 0.07% |
Performance
| 1 week | +1.1% |
| 1 month | +2.9% |
| 3 months | -1.1% |
| 6 months | +7.2% |
| YTD | +14.7% |
| 1 year | +21.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$5M |
| 1 month | +$5M |
| 3 months | +$29M |
| YTD | +$158M |
| 1 year | +$158M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $4.8M |
| Sep | $4.4M |
| Oct | $0 |
| Feb | $96.3M |
| Mar | $11.7M |
| Apr | $6.8M |
| May | $6.9M |
| Jun | $4.9M |
| Jul | $5.1M |
| Aug | $12.8M |
| Sep | $12.4M |
| Oct | $1.4M |
The risk read
15%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.2%deepest fall from a peak, 1 year
-3.0%latest close versus that peak
The top holding is 4.4% of the book; the top ten carry 23%. Spread across 79+ names, it behaves like roughly 66 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
15Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DINO HF SINCLAIR | $3M | $4M |
| RRC RANGE RESOURCES | $1M | $4M |
| PBF PBF ENERGY | $2M | $2M |
| THC TENET HEALTHCARE | $2M | $2M |
| PR PERMIAN RESOURCES | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against XMVM
Due diligence cuts both ways. These funds sit on the same shelf and beat XMVM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -36bp on fee · 77× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -36bp on fee · 35× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -35bp on fee · 110× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -35bp on fee · 68× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -34bp on fee · 235× the assets · +$2.3B in over the month | Head-to-head |