XMVM - ETF AI Analysis
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Invesco S&P MidCap Value with Momentum ETF (XMVM)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains over the year to date and in recent months, showing positive momentum for investors.
Momentum in Key Holdings
Several of the largest positions, such as PBF Energy, HF Sinclair, Avnet, and Arrow Electronics, have shown strong year-to-date performance, helping drive the fund’s returns.
Diversified Sector Mix
Holdings spread across financials, energy, consumer cyclical, industrials, utilities, and other sectors help reduce the impact if any one industry weakens.
Negative Factors
Heavy Tilt to Financials
With a large share of assets in financial stocks, the fund is more exposed to problems in that sector than a more evenly balanced ETF.
Concentration in U.S. Market
Almost all of the ETF’s assets are invested in U.S. companies, offering little diversification across other countries’ markets.
Mid-Range Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may be higher than some cheaper index ETFs and can slightly reduce net returns over time.
XMVM vs. SPDR S&P 500 ETF (SPY)
AUM516.94M
RegionNorth America
Expense Ratio0.39%
Beta0.76
IssuerInvesco
Inception DateMar 03, 2005
Dividend Yield1.76%
Asset ClassEquity
Index TrackedS&P Midcap 400 High Momentum Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,953
30 Day Avg. Volume30,144
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
81.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering80
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XMVM Summary
The Invesco S&P MidCap Value with Momentum ETF (XMVM) tracks the S&P MidCap 400 High Momentum Value Index, focusing on medium‑sized U.S. companies that look cheap based on fundamentals and whose stock prices have been rising. It holds a mix of sectors, with a lot in financial, energy, and consumer companies, including well-known names like Macy’s and AutoNation. Investors might consider XMVM for growth potential from mid-sized companies plus diversification beyond large caps. A key risk is that mid-cap stocks and momentum strategies can be more volatile, so the ETF’s value can move up and down sharply with the market.
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 heavily into U.S. mid-cap value names with a clear tilt toward financials and energy, and that mix is shaping returns. Refiners like PBF Energy and HF Sinclair are rising on the back of strong momentum, giving the fund some extra horsepower. Auto-focused names such as Penske Automotive and AutoNation are also steady contributors, reflecting resilient consumer demand. On the softer side, Macy’s has been more mixed lately, occasionally losing steam and tempering gains. Overall, the fund’s story is a domestically focused, value-plus-momentum play driven by cyclical sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| PBF Energy | 3.76% | $19.12M | $7.31B | 202.69% | 55 Neutral | |
| Macy's | 2.45% | $12.46M | $6.68B | 105.62% | 74 Outperform | |
| HF Sinclair Corporation | 2.08% | $10.60M | $14.47B | 97.09% | 68 Neutral | |
| Penske Automotive Group | 2.06% | $10.46M | $14.21B | 22.82% | 71 Outperform | |
| AutoNation | 1.98% | $10.08M | $6.92B | 4.77% | 70 Neutral | |
| Tenet Healthcare | 1.96% | $9.95M | $21.11B | 55.99% | 74 Outperform | |
| Avnet | 1.95% | $9.91M | $7.92B | 88.25% | 67 Neutral | |
| Greif Class A | 1.83% | $9.33M | $4.57B | 32.18% | 67 Neutral | |
| Renaissancere Holdings | 1.76% | $8.96M | $13.37B | 32.44% | 78 Outperform | |
| CNX Resources | 1.68% | $8.57M | $5.20B | 24.98% | 64 Neutral |
XMVM Technical Analysis
Positive
―
Price Trends
72.39
Positive
69.98
Positive
66.96
Positive
Market Momentum
0.85
Positive
66.56
Neutral
79.29
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 74.56, equal to the 50-day MA of 72.39, and equal to the 200-day MA of 66.96, indicating a bullish trend. The MACD of 0.85 indicates Positive momentum. The RSI at 66.56 is Neutral, neither overbought nor oversold. The STOCH value of 79.29 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
75.77
19.75
35.26%
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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RFV
Invesco S&P Midcap 400 Pure Value ETF
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―
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TMVE
Thrivent Mid Cap Value ETF
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―
―
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.
DisclaimerThis 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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