Invesco S&P MidCap Value with Momentum ETF XMVM | AMEX
$72.75
-$0.13 | -0.18%
TREND SIGNAL:
|2026-10-21
|2026-10-21
Company Overview:
Market Cap:
$524.56M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$58.75 - $76.01
10 Year XMVM Performance Metrics:
Total Return (with DRIP):
191.5% (11.29% CAGR)
Total Return (no DRIP):
176.0% (10.69% CAGR)
Share Price:
153.7% (9.76% CAGR)
Yield on Cost (with DRIP):
5.58%
Total Invested:
$10,000
Total Value (with DRIP):
$29,148
Total Return $ (with DRIP):
$19,148
Dividend Increase:
441.5% (18.89% CAGR)
Dividend Yield (FWD):
1.92% ($1.39)
XMVM 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
XMVM Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
XMVM Price CAGR:1Y: 21.39%2Y: 13.92%5Y: 8.95%10Y: 9.76%
XMVM Dividend Payments & Yield
XMVM Dividend CAGR:1Y: 7.51%2Y: 22.34%5Y: 30.26%10Y: 7.62%
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XMVM Dividends Info:
Annual Dividend:
$1.39324
Forward Yield:
1.92%
Ex-Dividend Date:
2026-09-21
Lifetime Dividends / Share:
$10.18
XMVM Dividend History: Dates, Payments & Yield list
Below is a schedule of all XMVM dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/21/2026 | 09/25/2026 | $0.348 | 1.93% | 1.95% | $71.53 |
| 06/22/2026 | 06/26/2026 | $0.322 | 1.84% | 1.8% | $71.56 |
| 03/23/2026 | 03/27/2026 | $0.407 | 2.53% | 2.53% | $64.40 |
| 12/22/2025 | 12/26/2025 | $0.284 | 1.74% | 1.74% | $65.27 |
| 09/22/2025 | 09/26/2025 | $0.318 | 2.07% | 2.06% | $61.93 |
| 06/23/2025 | 06/27/2025 | $0.339 | 2.47% | 2.44% | $55.59 |
| 03/24/2025 | 03/28/2025 | $0.385 | 2.85% | 2.93% | $52.57 |
| 12/23/2024 | 12/27/2024 | $0.222 | 1.6% | 1.6% | $55.55 |
| 09/23/2024 | 09/27/2024 | $0.248 | 1.79% | 1.8% | $55.27 |
| 06/24/2024 | 06/28/2024 | $0.161 | 1.24% | 1.25% | $51.64 |
| 03/18/2024 | 03/22/2024 | $0.164 | 1.28% | 1.24% | $52.79 |
| 12/18/2023 | 12/22/2023 | $0.184 | 1.48% | 1.46% | $50.53 |
| 09/18/2023 | 09/22/2023 | $0.179 | 1.53% | 1.57% | $45.76 |
| 06/20/2023 | 06/23/2023 | $0.221 | 1.98% | 2% | $44.18 |
| 03/20/2023 | 03/24/2023 | $0.204 | 1.94% | 1.95% | $41.85 |
| 12/19/2022 | 12/23/2022 | $0.170 | 1.57% | 1.53% | $44.37 |
| 09/19/2022 | 09/23/2022 | $0.198 | 1.89% | 2.03% | $38.96 |
| 06/21/2022 | 06/30/2022 | $0.231 | 1.17% | 1.18% | $39.32 |
| 03/21/2022 | 03/31/2022 | $0.174 | 0.71% | 0.72% | $48.20 |
| 12/20/2021 | 12/31/2021 | $0.223 | 0.98% | 0.91% | $48.86 |
| 06/21/2021 | 06/30/2021 | $0.084 | 0.75% | 0.74% | $45.34 |
| 03/22/2021 | 03/31/2021 | $0.080 | 0.72% | 0.71% | $44.66 |
| 12/21/2020 | 12/31/2020 | $0.142 | 0.39% | 0.39% | $36.58 |
| 06/22/2020 | 06/30/2020 | $0.114 | 0.42% | 0.42% | $26.93 |
| 03/23/2020 | 03/31/2020 | $0.131 | 0.67% | 0.58% | $22.68 |
| 12/23/2019 | 12/31/2019 | $0.155 | 0.44% | 0.44% | $35.26 |
| 09/23/2019 | 09/30/2019 | $0.139 | 0.43% | 0.43% | $32.37 |
| 06/24/2019 | 06/28/2019 | $0.257 | 0.81% | 0.78% | $32.87 |
| 12/16/2016 | 12/23/2016 | $0.386 | 4.94% | 4.94% | $31.28 |
| 09/16/2016 | 09/23/2016 | $0.167 | 2.4% | 2.4% | $27.78 |
| 06/17/2016 | 06/24/2016 | $0.131 | 1.91% | 1.91% | $27.50 |
| 03/18/2016 | 03/25/2016 | $0.024 | 0.36% | 0.36% | $26.33 |
| 12/18/2015 | 12/25/2015 | $0.321 | 5.25% | 5.25% | $24.44 |
| 09/18/2015 | 09/25/2015 | $0.201 | 3.23% | 3.23% | $24.91 |
| 06/19/2015 | 06/26/2015 | $0.095 | 1.37% | 1.37% | $27.82 |
| 03/20/2015 | 03/27/2015 | $0.022 | 0.31% | 0.31% | $28.29 |
| 12/19/2014 | 12/26/2014 | $0.167 | 2.46% | 2.46% | $27.18 |
| 09/19/2014 | 09/26/2014 | $0.095 | 1.4% | 1.4% | $27.05 |
| 06/20/2014 | 06/27/2014 | $0.103 | 1.52% | 1.52% | $27.13 |
| 03/21/2014 | 03/28/2014 | $0.056 | 0.88% | 0.88% | $25.55 |
| 12/20/2013 | 12/27/2013 | $0.111 | 1.82% | 1.82% | $24.34 |
| 09/20/2013 | 09/27/2013 | $0.067 | 1.17% | 1.17% | $22.85 |
| 06/21/2013 | 06/28/2013 | $0.106 | 2.05% | 2.05% | $20.67 |
| 03/15/2013 | 03/22/2013 | $0.061 | 1.19% | 1.19% | $20.58 |
| 12/21/2012 | 12/28/2012 | $0.161 | 3.59% | 3.59% | $17.93 |
| 09/21/2012 | 09/28/2012 | $0.074 | 1.67% | 1.67% | $17.71 |
| 06/15/2012 | 06/22/2012 | $0.097 | 2.47% | 2.47% | $15.70 |
| 03/16/2012 | 03/23/2012 | $0.050 | 1.15% | 1.15% | $17.37 |
| 12/16/2011 | 12/23/2011 | $0.097 | 1.31% | 1.31% | $14.84 |
| 09/16/2011 | 09/23/2011 | $0.032 | 0.43% | 0.43% | $14.74 |
| 06/17/2011 | 06/24/2011 | $0.052 | 0.64% | 0.64% | $16.28 |
| 12/17/2010 | 12/24/2010 | $0.078 | 1.97% | 1.97% | $15.80 |
| 09/17/2010 | 09/24/2010 | $0.031 | 0.86% | 0.86% | $14.39 |
| 06/18/2010 | 06/25/2010 | $0.042 | 1.13% | 1.13% | $14.91 |
| 12/18/2009 | 12/25/2009 | $0.144 | 4.19% | 4.19% | $13.74 |
| 09/18/2009 | 09/25/2009 | $0.035 | 1.04% | 1.04% | $13.51 |
| 06/19/2009 | 06/26/2009 | $0.085 | 3.02% | 3.02% | $11.25 |
| 03/20/2009 | 03/27/2009 | $0.018 | 0.78% | 0.78% | $9.18 |
| 12/19/2008 | 12/26/2008 | $0.086 | 3.14% | 3.14% | $10.96 |
| 09/19/2008 | 09/26/2008 | $0.073 | 1.87% | 1.87% | $15.62 |
| 06/20/2008 | 06/27/2008 | $0.063 | 1.54% | 1.54% | $16.40 |
| 03/20/2008 | 03/27/2008 | $0.061 | 1.52% | 1.52% | $16.07 |
| 12/21/2007 | 12/28/2007 | $0.047 | 1.01% | 1.01% | $18.63 |
| 09/21/2007 | 09/28/2007 | $0.051 | 1.03% | 1.03% | $19.74 |
| 06/15/2007 | 06/22/2007 | $0.096 | 1.82% | 1.82% | $21.10 |
| 03/16/2007 | 03/23/2007 | $0.032 | 0.67% | 0.67% | $19.12 |
| 12/15/2006 | 12/22/2006 | $0.112 | 2.4% | 2.4% | $18.68 |
| 09/15/2006 | 09/22/2006 | $0.038 | 0.88% | 0.88% | $17.30 |
| 06/16/2006 | 06/23/2006 | $0.052 | 1.26% | 1.26% | $16.53 |
| 03/17/2006 | 03/24/2006 | $0.034 | 0.79% | 0.79% | $17.20 |
| 12/16/2005 | 12/23/2005 | $0.123 | 2.95% | 2.95% | $16.66 |
| 09/16/2005 | 09/23/2005 | $0.048 | 1.21% | 1.21% | $15.91 |
| 06/17/2005 | 06/24/2005 | $0.049 | 1.26% | 1.26% | $15.56 |
| 03/18/2005 | 03/25/2005 | $0.020 | 0.53% | 0.53% | $15.00 |
Projected Future Returns & Dividends for XMVM
Based on past 10-year performance, here are XMVM growth metrics:
Share price CAGR of +9.76%
Dividend CAGR of +18.89%
Using XMVM CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XMVM (DRIP) | XMVM - No DRIP | |
|---|---|---|
| Current Price | $72.75 | $72.75 |
| Start Shares | 137.46 | 137.46 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 181.98 | 137.46 |
| Dividends Payment | $1.96 | $1.96 |
| Annual Dividends | $1,430 | $1,080 |
| Yield on cost | 14.30% | 10.80% |
| Share Price | $184.60 | $184.60 |
| Total Dividends | $5,521 | $4,706 |
| Final Value | $33,595 | $30,081 |
Estimated Future Value + Dividends - XMVM
NOTE: Above numbers are our estimate based on XMVM's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Invesco S&P MidCap Value with Momentum ETF (XMVM) had its IPO on 2005-03-03, and is traded on AMEX stock exchange.
The Invesco S&P MidCap Value with Momentum ETF (XMVM) is designed to replicate the performance of the S&P MidCap 400 High Momentum Value Index. The ETF commits to investing at least 90% of its total assets in the securities that make up this benchmark index. The index itself is constructed by selecting 80 companies from the broader S&P MidCap 400 Index that demonstrate superior "value" and "momentum" attributes. Both the Fund and its underlying index undergo a process of rebalancing and reconstitution twice a year, specifically on the third Friday of June and December.
XMVM website: http://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=pxmv
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DCF model unavailable for XMVM — no fundamentals on file (ETFs and funds are not modelable).
