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XMVM - ETF AI Analysis
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Invesco S&P MidCap Value with Momentum ETF (XMVM)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Sector Diversification
The fund is spread across multiple sectors, reducing reliance on any single industry.
Reasonable Expense Ratio
The ETF charges a moderate fee, making it cost-effective compared to actively managed funds.
Negative Factors
Heavy Financial Sector Exposure
Nearly half of the portfolio is concentrated in financial stocks, increasing vulnerability to sector-specific risks.
Weak Recent Performance
The fund has struggled over the past month, showing negative returns during this period.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
XMVM vs. SPDR S&P 500 ETF (SPY)
AUM354.20M
RegionNorth America
Expense Ratio0.39%
Beta0.88
IssuerInvesco
Inception DateMar 03, 2005
Dividend Yield2.03%
Asset ClassEquity
Index TrackedS&P Midcap 400 High Momentum Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,517
30 Day Avg. Volume23,553
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
72.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering82
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XMVM Summary
The Invesco S&P MidCap Value with Momentum ETF (XMVM) is an investment fund that focuses on mid-sized U.S. companies, blending value and momentum strategies. It tracks the S&P Midcap 400 High Momentum Value Index, which includes companies that are considered undervalued but show strong price growth trends. Some of its top holdings include well-known names like TD SYNNEX Corporation and AutoNation. Investors might consider XMVM for its potential to offer growth and diversification through mid-cap stocks that balance stability and dynamism. However, new investors should note that mid-cap stocks can be more volatile than large-cap stocks, meaning their prices may fluctuate more significantly.
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
The Invesco S&P MidCap Value with Momentum ETF (XMVM) leans heavily into financials, which dominate nearly half of the portfolio and are driving steady performance, with names like Valley National Bancorp showing positive trends. Consumer cyclical stocks, including Lithia Motors, are rising but face mixed profitability challenges, while Avnet from the technology sector is lagging due to declining cash flow and bearish momentum. The fund’s U.S.-focused mid-cap strategy balances undervalued opportunities with momentum, but its concentration in financials and select underperformers may weigh on broader returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lear | 2.49% | $8.81M | $6.07B | 22.99% | 75 Outperform | |
| Brighthouse Financial | 2.33% | $8.24M | $3.69B | 32.68% | 74 Outperform | |
| Macy's | 2.08% | $7.36M | $6.00B | 34.24% | 74 Outperform | |
| TD SYNNEX Corporation | 2.06% | $7.30M | $12.46B | 28.34% | 73 Outperform | |
| Albertsons Companies | 2.02% | $7.14M | $9.45B | -12.33% | 64 Neutral | |
| Renaissancere Holdings | 1.85% | $6.57M | $12.97B | 12.58% | 78 Outperform | |
| Graham Holdings | 1.82% | $6.44M | $4.84B | 25.29% | 75 Outperform | |
| Penske Automotive Group | 1.76% | $6.23M | $10.88B | 4.83% | 71 Outperform | |
| Bank OZK | 1.69% | $5.99M | $5.37B | 5.86% | 70 Outperform | |
| AutoNation | 1.69% | $5.97M | $7.56B | 20.85% | 70 Neutral |
XMVM Technical Analysis
Positive
―
Price Trends
61.52
Positive
60.62
Positive
56.88
Positive
Market Momentum
1.19
Positive
71.16
Negative
31.19
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 64.11, equal to the 50-day MA of 61.52, and equal to the 200-day MA of 56.88, indicating a bullish trend. The MACD of 1.19 indicates Positive momentum. The RSI at 71.16 is Negative, neither overbought nor oversold. The STOCH value of 31.19 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
65.32
10.44
19.02%
IMCV
iShares Morningstar Mid-Cap ETF
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―
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NUMV
Nuveen ESG Mid-Cap Value ETF
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―
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AVMV
Avantis U.S. 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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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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