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XMVM - ETF AI Analysis
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Invesco S&P MidCap Value with Momentum ETF (XMVM)
Rating:72Outperform
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown solid recent gains over the last three months, indicating positive short-term momentum.
Exposure to Value and Momentum
The fund targets mid-cap stocks that combine value and momentum characteristics, which can help capture companies that are both reasonably priced and showing improving trends.
Healthy Asset Base
With several hundred million dollars in assets, the ETF is large enough to offer reasonable trading liquidity for most everyday investors.
Negative Factors
High Sector Concentration in Financials
Nearly half of the portfolio is in financial stocks, which increases the fund’s sensitivity to problems in that single sector.
Limited International Diversification
The ETF is almost entirely invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative performance this year, which could drag on overall returns if the trend continues.
XMVM vs. SPDR S&P 500 ETF (SPY)
AUM406.90M
RegionNorth America
Expense Ratio0.39%
Beta0.88
IssuerInvesco
Inception DateMar 03, 2005
Dividend Yield1.93%
Asset ClassEquity
Index TrackedS&P Midcap 400 High Momentum Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,895
30 Day Avg. Volume33,675
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
74.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering80
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XMVM Summary
XMVM is an ETF that follows the S&P MidCap 400 High Momentum Value Index, focusing on medium‑sized U.S. companies that look undervalued but have recently been rising in price. It holds a mix of sectors, with a big tilt toward financials and consumer-related businesses. Well-known names in the fund include Macy’s and Albertsons. Investors might consider XMVM if they want growth potential from mid-sized companies plus diversification beyond large caps. A key risk is that mid-cap and value stocks can be more volatile and can go up and down sharply with market conditions.
How much will it cost me?The Invesco S&P MidCap Value with Momentum ETF (XMVM) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, combining value and momentum strategies to select stocks. It aims to provide enhanced returns by targeting undervalued mid-cap companies with strong price momentum.
What would affect this ETF?XMVM, with its focus on U.S. mid-cap value stocks and momentum strategies, could benefit from economic growth and favorable conditions for mid-sized companies, such as increased consumer spending or supportive financial sector trends. However, it may face challenges from rising interest rates, which could pressure financial stocks, and economic slowdowns that impact consumer cyclical sectors. Regulatory changes or shifts in market sentiment toward value or momentum investing could also influence its performance.
XMVM Top 10 Holdings
XMVM is leaning hard into U.S. mid-cap financials and consumer names, with stocks like Brighthouse Financial and Renaissancere helping to pull the fund higher thanks to solid, momentum-driven rebounds. Graham Holdings has also been a quiet engine, rising steadily on strong fundamentals. On the consumer side, Lear has been a relative bright spot, while Albertsons and Macy’s look more mixed, with recent trading softness dulling their impact. Overall, the fund is concentrated in U.S. value-oriented financial and cyclical plays rather than flashy Big Tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lear | 2.79% | $11.37M | $6.94B | 39.78% | 75 Outperform | |
| Brighthouse Financial | 2.23% | $9.08M | $3.66B | 7.54% | 74 Outperform | |
| TD SYNNEX Corporation | 2.11% | $8.60M | $12.99B | 14.07% | 73 Outperform | |
| Albertsons Companies | 2.03% | $8.26M | $9.31B | -12.90% | 64 Neutral | |
| Macy's | 2.02% | $8.25M | $6.05B | 49.70% | 74 Outperform | |
| Valaris | 2.00% | $8.15M | $6.30B | 129.18% | 76 Outperform | |
| Renaissancere Holdings | 1.93% | $7.88M | $13.22B | 31.98% | 78 Outperform | |
| HF Sinclair Corporation | 1.78% | $7.23M | $9.49B | 40.16% | 68 Neutral | |
| Graham Holdings | 1.74% | $7.09M | $4.73B | 17.44% | 75 Outperform | |
| Bank OZK | 1.73% | $7.06M | $5.61B | 4.99% | 70 Outperform |
XMVM Technical Analysis
Positive
―
Price Trends
66.50
Positive
63.49
Positive
59.99
Positive
Market Momentum
0.90
Positive
60.98
Neutral
48.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XMVM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.97, equal to the 50-day MA of 66.50, and equal to the 200-day MA of 59.99, indicating a bullish trend. The MACD of 0.90 indicates Positive momentum. The RSI at 60.98 is Neutral, neither overbought nor oversold. The STOCH value of 48.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XMVM.
XMVM Peer Comparison
Comparison Results
Performance Comparison
XMVM
Invesco S&P MidCap Value with Momentum ETF
69.06
14.82
27.32%
AVMV
Avantis U.S. Mid Cap Value ETF
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―
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NUMV
Nuveen ESG Mid-Cap Value ETF
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―
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RFV
Invesco S&P Midcap 400 Pure Value ETF
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―
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TMVE
Thrivent Mid Cap Value ETF
―
―
―
FNK
First Trust Mid Cap Value AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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