Invesco S&P MidCap Value with Momentum ETF (XMVM) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores XMVM 4.1 out of 10 — highest on Value (6.7), lowest on Growth (1.3). It trades at 10.7 times earnings, against its own median of 11.2. Its ten largest holdings are 24% of the fund.
What stands out in XMVM's data
Value and performance mid-cap stocks, screened through a multi-factor lens.
Priced well below the typical multi-factor peer — you pay less for each dollar of earnings.
Its trailing EBITDA multiple of 7.3x lands among the cheapest 10% of the category, versus a 13.5x median. Return on capital of 11.7% adds a quality layer.
A value-and-momentum tilt for a mid-cap allocation, priced for a bargain.
Why did XMVM move this week? It fell 0.6% in the week to October 9, 2026 — Avnet and Agco drove it
XMVM fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Avnet (−7.1%), Agco (−9.9%) and Arrow Electronics (−5.8%); PBF Energy (+4.3%) pushed the other way.
How is XMVM rated? ETF Copilot scores Invesco S&P MidCap Value with Momentum ETF (XMVM) 4.1 out of 10
As of October 9, 2026, ETF Copilot scores Invesco S&P MidCap Value with Momentum ETF (XMVM) 4.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.1 / 10
- Growth: 1.3 / 10
- Value: 6.7 / 10
- Risk: 4.8 / 10
- Quality: 1.6 / 10
- Return: 6.2 / 10
Is XMVM expensive right now? It trades at 10.7 times earnings, against its own median of 11.2
As of October 9, 2026, XMVM is cheaper than 54% of its own 89 monthly readings since 2019 — 41 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside XMVM?
What's inside XMVM: Size (Large 0%, Mid 86%, Small 14%); Geography (International 3%, US 97%); Tech 5.5%.
What are XMVM's top holdings? The ten largest are 24% of the fund
PBF Energy, HF Sinclair, Macy's, Avnet, Tenet Healthcare, Penske Automotive, Renaissancere, Arrow Electronics, Greif and CNX Resources are XMVM's largest holdings, in that order.
More concentrated than 64% of Multi-factor ETFs.
Half of XMVM's weight sits in its 28 largest positions, and once those weights are taken into account it behaves like 63 equally weighted holdings.
What is XMVM's expense ratio? 0.37% a year
As of October 9, 2026, XMVM charges 0.37% a year, yields 1.90% and holds $509M in assets across 78 positions.
| Measure | XMVM |
|---|---|
| Expense ratio | 0.37% |
| Dividend yield | 1.90% |
| Assets under management | $509M |
| Holdings | 78 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco S&P MidCap Value with Momentum ETF (XMVM) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/xmvm
ETF Copilot Pro unlocks XMVM's price and what each holding weighs.
Try Pro free →