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

Monthly price history for XMVM (Invesco S&P MidCap Value with Momentum ETF)

DateAdjusted priceReal price
June 2026 $70.98 $70.98
May 2026 $68.70 $68.70
April 2026 $69.70 $69.70
March 2026 $65.12 $65.12
February 2026 $66.76 $67.19
January 2026 $65.84 $66.26
December 2025 $63.75 $64.16
November 2025 $61.89 $62.56
October 2025 $59.38 $60.02
September 2025 $60.97 $61.63
August 2025 $60.08 $61.04
July 2025 $55.17 $56.05
June 2025 $54.75 $55.63
May 2025 $52.87 $54.05
April 2025 $50.22 $51.35
March 2025 $51.58 $52.74
February 2025 $54.46 $56.09
January 2025 $55.97 $57.64
December 2024 $53.81 $55.42
November 2024 $59.51 $61.53
October 2024 $53.80 $55.63
September 2024 $53.61 $55.43
August 2024 $53.82 $55.90
July 2024 $54.42 $56.52
June 2024 $49.72 $51.64
May 2024 $51.09 $53.23
April 2024 $48.82 $50.86
March 2024 $52.12 $54.30
February 2024 $48.70 $50.90
January 2024 $47.02 $49.15
December 2023 $48.16 $50.34
November 2023 $44.17 $46.34
October 2023 $41.36 $43.39
September 2023 $43.69 $45.84
August 2023 $45.35 $47.76
July 2023 $46.15 $48.60
June 2023 $43.78 $46.11
May 2023 $38.94 $41.21
April 2023 $40.17 $42.51
March 2023 $41.24 $43.65
February 2023 $44.58 $47.42
January 2023 $45.22 $48.09
December 2022 $41.41 $44.04
November 2022 $44.12 $47.11
October 2022 $41.29 $44.09
September 2022 $36.20 $38.65
August 2022 $39.64 $42.53
July 2022 $40.48 $43.43
June 2022 $36.65 $39.32
May 2022 $42.05 $45.38
April 2022 $41.36 $44.64
March 2022 $44.66 $48.20
February 2022 $44.52 $48.22
January 2022 $43.08 $46.66
December 2021 $45.12 $48.86
November 2021 $42.39 $46.13
October 2021 $43 $46.79
September 2021 $41.05 $44.67
August 2021 $43.09 $47.05
July 2021 $41.69 $45.52
June 2021 $41.53 $45.34
May 2021 $43.44 $47.52
April 2021 $42.51 $46.50
March 2021 $40.82 $44.66
February 2021 $37.10 $40.66
January 2021 $34.09 $37.36
December 2020 $33.38 $36.58
November 2020 $30.91 $34.01
October 2020 $26.64 $29.31
September 2020 $25.78 $28.36
August 2020 $26.84 $29.64
July 2020 $25.22 $27.86
June 2020 $24.38 $26.93
May 2020 $24.28 $26.93
April 2020 $23.27 $25.81
March 2020 $20.45 $22.68
February 2020 $26.91 $30.04
January 2020 $30.05 $33.55
December 2019 $31.59 $35.26
November 2019 $30.60 $34.31
October 2019 $29.79 $33.40
September 2019 $28.87 $32.37
August 2019 $26.93 $30.32
July 2019 $29.16 $32.84
June 2019 $29.19 $32.87
May 2019 $27.09 $30.75
April 2019 $28.51 $32.36
March 2019 $27.77 $31.52
February 2019 $27.46 $31.23
January 2019 $26.86 $30.54
December 2018 $24.23 $27.55
November 2018 $26.63 $30.59
October 2018 $26.11 $30
September 2018 $27.24 $31.29
August 2018 $27.53 $31.85
July 2018 $27.43 $31.74
June 2018 $26.84 $31.05
May 2018 $26.59 $30.99
April 2018 $26.38 $30.74
March 2018 $25.95 $30.24
February 2018 $25.79 $30.12
January 2018 $26.92 $31.44
December 2017 $26.80 $31.30
November 2017 $26.73 $31.50
October 2017 $26 $30.64
September 2017 $25.95 $30.58
August 2017 $25.57 $30.30
July 2017 $25.94 $30.73
June 2017 $25.53 $30.25
May 2017 $25.26 $30.15
April 2017 $25.94 $30.96
March 2017 $26.28 $31.37
February 2017 $26.77 $31.97
January 2017 $26.32 $31.43
December 2016 $26.08 $31.14
November 2016 $25.48 $30.80
October 2016 $23.29 $28.16
September 2016 $23.86 $28.84
August 2016 $23.53 $28.62
July 2016 $23.66 $28.77
June 2016 $22.88 $27.83
May 2016 $22.54 $27.54
April 2016 $22.24 $27.18
March 2016 $21.71 $26.53
February 2016 $19.83 $24.26
January 2016 $19.23 $23.52
December 2015 $20.26 $24.78
November 2015 $21.07 $26.11
October 2015 $21.06 $26.09
September 2015 $19.83 $24.57
August 2015 $20.39 $25.46
July 2015 $21.47 $26.81
June 2015 $21.60 $26.97
May 2015 $22.31 $27.96
April 2015 $21.99 $27.55
March 2015 $22.39 $28.06
February 2015 $22.31 $27.98
January 2015 $21.20 $26.59
December 2014 $22.02 $27.62
November 2014 $21.69 $27.37
October 2014 $21.22 $26.78
September 2014 $20.72 $26.15
August 2014 $21.78 $27.58
July 2014 $20.83 $26.38
June 2014 $21.48 $27.20
May 2014 $20.78 $26.41
April 2014 $20.32 $25.83
March 2014 $20.20 $25.67
February 2014 $19.97 $25.44
January 2014 $18.94 $24.13
December 2013 $19.43 $24.75
November 2013 $19.04 $24.36
October 2013 $18.43 $23.58
September 2013 $17.72 $22.68
August 2013 $16.85 $21.63
July 2013 $17.59 $22.58
June 2013 $16.48 $21.15
May 2013 $16.78 $21.64
April 2013 $16.23 $20.94
March 2013 $16.02 $20.66
February 2013 $15.20 $19.66
January 2013 $14.92 $19.31
December 2012 $13.77 $17.82
November 2012 $13.53 $17.66
October 2012 $13.34 $17.41
September 2012 $13.29 $17.35
August 2012 $12.92 $16.94
July 2012 $12.42 $16.28
June 2012 $12.42 $16.28
May 2012 $12.02 $15.85
April 2012 $12.89 $17
March 2012 $13.03 $17.18
February 2012 $12.84 $16.98
January 2012 $12.22 $16.16
December 2011 $11.66 $15.42
November 2011 $11.41 $15.19
October 2011 $11.55 $15.38
September 2011 $10.12 $13.48
August 2011 $11.12 $14.83
July 2011 $12.19 $16.26
June 2011 $12.70 $16.94
May 2011 $12.87 $17.23
April 2011 $12.75 $17.07
March 2011 $12.48 $16.71
February 2011 $12.33 $16.50
January 2011 $12.01 $16.08
December 2010 $11.80 $15.79
November 2010 $11.28 $15.18
October 2010 $11.22 $15.09
September 2010 $10.95 $14.73
August 2010 $9.99 $13.47
July 2010 $10.53 $14.20
June 2010 $10.12 $13.64
May 2010 $10.70 $14.47
April 2010 $11.40 $15.41
March 2010 $10.96 $14.81
February 2010 $10.36 $14.01
January 2010 $9.90 $13.39
December 2009 $10.28 $13.90
November 2009 $9.78 $13.36
October 2009 $9.33 $12.75
September 2009 $9.84 $13.44
August 2009 $9.37 $12.83
July 2009 $8.99 $12.31
June 2009 $8.30 $11.37
May 2009 $8.23 $11.36
April 2009 $8.08 $11.15
March 2009 $7.01 $9.68
February 2009 $6.33 $8.75
January 2009 $7.26 $10.04
December 2008 $8.18 $11.31
November 2008 $7.36 $10.25
October 2008 $7.69 $10.72
September 2008 $10.34 $14.41
August 2008 $11.65 $16.31
July 2008 $11.37 $15.92
June 2008 $11.28 $15.79
May 2008 $12.45 $17.50
April 2008 $12.04 $16.93
March 2008 $11.57 $16.26
February 2008 $11.93 $16.83
January 2008 $12.37 $17.46
December 2007 $13.01 $18.36
November 2007 $13.32 $18.85
October 2007 $13.99 $19.79
September 2007 $14.02 $19.84
August 2007 $13.77 $19.53
July 2007 $13.87 $19.67
June 2007 $14.69 $20.84
May 2007 $14.86 $21.17
April 2007 $14.23 $20.28
March 2007 $13.67 $19.48
February 2007 $13.48 $19.24
January 2007 $13.39 $19.11
December 2006 $13 $18.56
November 2006 $12.84 $18.43
October 2006 $12.52 $17.97
September 2006 $12.13 $17.42
August 2006 $11.79 $16.97
July 2006 $11.63 $16.74
June 2006 $11.81 $16.99
May 2006 $11.71 $16.90
April 2006 $11.94 $17.23
March 2006 $11.80 $17.04
February 2006 $11.76 $17.01
January 2006 $11.71 $16.94
December 2005 $11.37 $16.45
November 2005 $11.28 $16.43
October 2005 $10.80 $15.74
September 2005 $10.95 $15.96
August 2005 $10.82 $15.82
July 2005 $11.06 $16.16
June 2005 $10.57 $15.45
May 2005 $10.34 $15.16
April 2005 $9.85 $14.44
March 2005 $10.20 $14.96

XMVM

Price: $70.98

52 week price:
53.49
71.49

Dividend Yield: 1.94%

5-year range yield:
0.75%
2.90%

Forward Dividend Yield: 2.29%

Payout Ratio: 14.93%

Dividend Per Share: 1.63 USD

Earnings Per Share: 5.58 USD

P/E Ratio: 11.76

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 12200

Market Capitalization: 455.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 18.67%

DGR5: 12.49%

DGR10: 13.60%

DGR20: 30.00%

Links: