(XMVM) Invesco S&P MidCap Value - Ratings and Ratios
Stocks, MidCap, Value, Momentum
Description: XMVM Invesco S&P MidCap Value
The Invesco S&P MidCap Value with Momentum ETF (XMVM) is an exchange-traded fund that tracks the performance of 80 stocks from the S&P MidCap400 Index with high value and momentum scores. By investing at least 90% of its assets in these securities, the fund provides a focused exposure to mid-cap value stocks with strong momentum.
To evaluate the funds performance, key metrics to consider include its tracking error, expense ratio, and dividend yield. A low tracking error indicates that the fund closely follows its underlying index, while a competitive expense ratio is essential for long-term returns. The dividend yield can provide insight into the funds income generation potential.
From a portfolio perspective, XMVMs holdings are likely to be characterized by a mix of financial, industrial, and consumer staples stocks, which are common in the mid-cap value universe. The funds momentum tilt may lead to a bias towards stocks with improving fundamentals or positive earnings surprises. Key performance indicators (KPIs) to monitor include the funds return on equity (ROE), price-to-book (P/B) ratio, and sector allocation.
In terms of risk management, investors should be aware of the funds volatility profile, as measured by metrics such as beta and standard deviation. XMVMs mid-cap focus and value/momentum strategy may result in a higher volatility profile compared to broader market indices. Additionally, the funds liquidity profile, as measured by its average trading volume and bid-ask spread, is also important to consider.
XMVM ETF Overview
| Market Cap in USD | 296m |
| Category | Small Value |
| TER | 0.39% |
| IPO / Inception | 2005-03-03 |
XMVM ETF Ratings
| Growth Rating | 59.1% |
| Fundamental | - |
| Dividend Rating | 63.5% |
| Return 12m vs S&P 500 | 0.63% |
| Analyst Rating | - |
XMVM Dividends
| Dividend Yield 12m | 2.03% |
| Yield on Cost 5y | 4.49% |
| Annual Growth 5y | 9.67% |
| Payout Consistency | 93.5% |
| Payout Ratio | % |
XMVM Growth Ratios
| Growth Correlation 3m | 76.2% |
| Growth Correlation 12m | 13.3% |
| Growth Correlation 5y | 83.1% |
| CAGR 5y | 18.66% |
| CAGR/Max DD 5y | 0.77 |
| CAGR/Mean DD 5y | 3.45 |
| Sharpe Ratio 12m | 1.22 |
| Alpha | 0.00 |
| Beta | 0.933 |
| Volatility | 16.06% |
| Current Volume | 17.7k |
| Average Volume 20d | 11.5k |
| Stop Loss | 60.7 (-3.1%) |
| Signal | 1.04 |
What is the price of XMVM shares?
Over the past week, the price has changed by +3.08%, over one month by +12.30%, over three months by +15.15% and over the past year by +21.26%.
Is Invesco S&P MidCap Value a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XMVM is around 63.91 USD . This means that XMVM is currently overvalued and has a potential downside of 2.06%.
Is XMVM a buy, sell or hold?
What are the forecasts/targets for the XMVM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.9 | 14.8% |
Last update: 2025-09-05 05:09
XMVM Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.13
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 296.2m USD (296.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 296.2m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 296.2m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(296.2m)/V(0.0) * Re(9.46%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.46% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XMVM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle