XMVM - ETF AI Analysis

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Invesco S&P MidCap Value with Momentum ETF (XMVM)

Rating:72Outperform

Price Target:―

XMVM, the Invesco S&P MidCap Value with Momentum ETF, appears to be a solid but not flawless fund, combining mid-cap value stocks that also show positive momentum. Strong contributors like RNR and GHC, which feature robust earnings, solid valuations, and supportive recent corporate events, help lift the fund’s quality. However, holdings such as ACI and DINO, where high leverage, margin pressure, or weaker valuation metrics are concerns, introduce some risk, and the focus on mid-cap value and momentum names means performance can be sensitive to shifts in market sentiment toward this segment.

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)

AUM396.72M

RegionNorth America

Expense Ratio0.39%

Beta0.88

IssuerInvesco

Inception DateMar 03, 2005

Dividend Yield1.92%

Asset ClassEquity

Index TrackedS&P Midcap 400 High Momentum Value Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume46,527

30 Day Avg. Volume32,706

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

74.52

Price 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
LEA	Lear	2.85%	$11.39M	$7.15B	39.88%	75 Outperform
BHF	Brighthouse Financial	2.22%	$8.88M	$3.65B	1.64%	74 Outperform
SNX	TD SYNNEX Corporation	2.11%	$8.42M	$13.02B	11.64%	73 Outperform
ACI	Albertsons Companies	2.10%	$8.39M	$9.54B	-10.51%	64 Neutral
DINO	HF Sinclair Corporation	2.04%	$8.15M	$10.77B	50.34%	68 Neutral
VAL	Valaris	2.00%	$8.00M	$6.64B	114.20%	76 Outperform
M	Macy's	1.95%	$7.80M	$5.75B	41.28%	74 Outperform
RNR	Renaissancere Holdings	1.95%	$7.78M	$13.11B	29.48%	78 Outperform
PAG	Penske Automotive Group	1.76%	$7.02M	$11.28B	-0.09%	71 Outperform
OZK	Bank OZK	1.72%	$6.87M	$5.61B	-3.83%	70 Outperform

XMVM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

66.14

Positive

100DMA

63.26

Positive

200DMA

59.73

Positive

Market Momentum

MACD

1.02

Negative

RSI

63.70

Neutral

STOCH

64.51

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 67.59, equal to the 50-day MA of 66.14, and equal to the 200-day MA of 59.73, indicating a bullish trend. The MACD of 1.02 indicates Negative momentum. The RSI at 63.70 is Neutral, neither overbought nor oversold. The STOCH value of 64.51 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
XMVM	―	―	$396.72M	0.39%	―
IMCV	―	―	$984.03M	0.06%	―
AVMV	―	―	$489.91M	0.20%	―
NUMV	―	―	$436.69M	0.31%	―
RFV	―	―	$319.63M	0.35%	―
TMVE	―	―	$295.35M	0.55%	―

Performance Comparison

XMVM

Invesco S&P MidCap Value with Momentum ETF

69.24

13.96

25.25%

IMCV

iShares Morningstar Mid-Cap ETF

―

AVMV

Avantis U.S. Mid Cap Value ETF

―

NUMV

Nuveen ESG Mid-Cap Value ETF

―

RFV

Invesco S&P Midcap 400 Pure Value ETF

―

TMVE

Thrivent Mid Cap Value ETF

―

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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