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 fund that blends mid-cap value stocks with positive momentum. Its rating is helped by strong holdings like RNR, VAL, and GHC, which show robust financial performance, attractive valuations, and supportive technical trends, along with names like Lear and Macy’s that add further strength despite some margin pressures. The main risks come from weaker positions such as PBF and Albertsons, where financial and operational challenges and bearish technical signals could weigh on the fund, and from the fund’s exposure to companies facing profitability and cash flow concerns.

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)

AUM405.73M

RegionNorth America

Expense Ratio0.39%

Beta0.89

IssuerInvesco

Inception DateMar 03, 2005

Dividend Yield2.06%

Asset ClassEquity

Index TrackedS&P Midcap 400 High Momentum Value Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume51,835

30 Day Avg. Volume45,402

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

74.76

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering79

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. financials and economically sensitive names, with stocks like Bank OZK and Renaissancere quietly powering the fund as their steady climbs reflect solid balance sheets and improving sentiment. Valaris has been the real engine lately, surging on strong energy momentum and giving the portfolio an extra boost. On the consumer side, Macy’s and Lear are rising as turnaround and auto-related stories regain favor, while Brighthouse Financial and Graham Holdings look more mixed, occasionally tapping the brakes on an otherwise momentum-driven mid-cap value ride.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LEA	Lear	2.58%	$10.44M	$5.79B	20.54%	75 Outperform
BHF	Brighthouse Financial	2.26%	$9.18M	$3.44B	8.33%	74 Outperform
PBF	PBF Energy	2.24%	$9.07M	$5.09B	109.74%	55 Neutral
SNX	TD SYNNEX Corporation	2.16%	$8.74M	$12.35B	20.40%	73 Outperform
DINO	HF Sinclair Corporation	2.15%	$8.72M	$10.05B	72.22%	68 Neutral
VAL	Valaris	2.08%	$8.45M	$6.49B	144.62%	76 Outperform
ACI	Albertsons Companies	2.05%	$8.33M	$8.88B	-18.07%	64 Neutral
RNR	Renaissancere Holdings	2.03%	$8.22M	$12.78B	22.59%	78 Outperform
GHC	Graham Holdings	1.79%	$7.25M	$4.61B	13.24%	75 Outperform
M	Macy's	1.67%	$6.76M	$4.53B	30.35%	74 Outperform

XMVM Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

66.89

Negative

100DMA

64.38

Negative

200DMA

60.96

Positive

Market Momentum

MACD

-0.80

Positive

RSI

31.66

Neutral

STOCH

14.72

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XMVM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 67.09, equal to the 50-day MA of 66.89, and equal to the 200-day MA of 60.96, indicating a neutral trend. The MACD of -0.80 indicates Positive momentum. The RSI at 31.66 is Neutral, neither overbought nor oversold. The STOCH value of 14.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XMVM.

XMVM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
XMVM	―	―	$405.73M	0.39%	72 Outperform
IMCV	―	―	$968.74M	0.06%	70 Outperform
AVMV	―	―	$488.79M	0.20%	72 Outperform
NUMV	―	―	$405.83M	0.31%	70 Neutral
RFV	―	―	$287.64M	0.35%	67 Neutral
TMVE	―	―	$280.00M	0.55%	67 Neutral

Performance Comparison

XMVM

Invesco S&P MidCap Value with Momentum ETF

64.34

12.44

23.97%

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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