What is XMVM's market cap?

$498.65M, based on the Sep 28 close of $70.63.

Does Invesco S&P MidCap Value with Momentum ETF pay a dividend?

Yes. The latest regular dividend was $0.3483 per share (ex-date Sep 21), an annualised yield of 1.97%.

NYSE Arca · XMVM

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

$70.63−1.26%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$70.63▲ 14.74% in range

Sep 29, 2025Low $58.42 · High $75.86Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco S&P MidCap Value with Momentum ETF closed at $70.63 on Sep 28, down 1.26%, 6.9% below its 52-week closing high. Volume of 24.7K shares was 0.66× its 20-day average (below normal).

Split-adjusted performance: -5.3% over one month, +9.7% over six months, +15.3% over one year.

Short interest was 10.6K shares at the Sep 15 settlement, down 72.2% from the prior report (1.0 days to cover).

Market cap$498.6M7.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.97%$0.3483 last paid

52-week range58.42 – 75.86−6.9% from high

Volume24.7K0.66× 20-day avg

Volatility · 60d11.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −5.3%3M −1.1%6M +9.7%YTD +10.1%1Y +15.3%3Y +54.1%5Y +59.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.6K−72.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d55.9%of daily volume

News about Invesco S&P MidCap Value with Momentum ETF

All news →

No recent articles focused on Invesco S&P MidCap Value with Momentum ETF.

Quick answers

What is XMVM's market cap?: $498.65M, based on the Sep 28 close of $70.63.
Does Invesco S&P MidCap Value with Momentum ETF pay a dividend?: Yes. The latest regular dividend was $0.3483 per share (ex-date Sep 21), an annualised yield of 1.97%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology