Invesco S&P MidCap Value with Momentum ETF ( XMVM) - Price History
Monthly price history for XMVM (Invesco S&P MidCap Value with Momentum ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $74.27 | $74.27 |
| September 2026 | $69.75 | $69.75 |
| August 2026 | $74.04 | $74.39 |
| July 2026 | $74.16 | $74.52 |
| June 2026 | $70.58 | $70.92 |
| May 2026 | $68.06 | $68.70 |
| April 2026 | $69.05 | $69.70 |
| March 2026 | $64.51 | $65.12 |
| February 2026 | $66.14 | $67.19 |
| January 2026 | $65.22 | $66.26 |
| December 2025 | $63.15 | $64.16 |
| November 2025 | $61.31 | $62.56 |
| October 2025 | $58.82 | $60.02 |
| September 2025 | $60.40 | $61.63 |
| August 2025 | $59.52 | $61.04 |
| July 2025 | $54.65 | $56.05 |
| June 2025 | $54.24 | $55.63 |
| May 2025 | $52.37 | $54.05 |
| April 2025 | $49.76 | $51.35 |
| March 2025 | $51.10 | $52.74 |
| February 2025 | $53.96 | $56.09 |
| January 2025 | $55.45 | $57.64 |
| December 2024 | $53.31 | $55.42 |
| November 2024 | $58.95 | $61.53 |
| October 2024 | $53.30 | $55.63 |
| September 2024 | $53.11 | $55.43 |
| August 2024 | $53.32 | $55.90 |
| July 2024 | $53.91 | $56.52 |
| June 2024 | $49.26 | $51.64 |
| May 2024 | $50.61 | $53.23 |
| April 2024 | $48.36 | $50.86 |
| March 2024 | $51.63 | $54.30 |
| February 2024 | $48.24 | $50.90 |
| January 2024 | $46.58 | $49.15 |
| December 2023 | $47.71 | $50.34 |
| November 2023 | $43.76 | $46.34 |
| October 2023 | $40.97 | $43.39 |
| September 2023 | $43.29 | $45.84 |
| August 2023 | $44.93 | $47.76 |
| July 2023 | $45.72 | $48.60 |
| June 2023 | $43.38 | $46.11 |
| May 2023 | $38.57 | $41.21 |
| April 2023 | $39.79 | $42.51 |
| March 2023 | $40.86 | $43.65 |
| February 2023 | $44.17 | $47.42 |
| January 2023 | $44.79 | $48.09 |
| December 2022 | $41.02 | $44.04 |
| November 2022 | $43.71 | $47.11 |
| October 2022 | $40.91 | $44.09 |
| September 2022 | $35.86 | $38.65 |
| August 2022 | $39.27 | $42.53 |
| July 2022 | $40.10 | $43.43 |
| June 2022 | $36.31 | $39.32 |
| May 2022 | $41.66 | $45.38 |
| April 2022 | $40.98 | $44.64 |
| March 2022 | $44.25 | $48.20 |
| February 2022 | $44.11 | $48.22 |
| January 2022 | $42.68 | $46.66 |
| December 2021 | $44.69 | $48.86 |
| November 2021 | $42 | $46.13 |
| October 2021 | $42.60 | $46.79 |
| September 2021 | $40.67 | $44.67 |
| August 2021 | $42.69 | $47.05 |
| July 2021 | $41.30 | $45.52 |
| June 2021 | $41.14 | $45.34 |
| May 2021 | $43.03 | $47.52 |
| April 2021 | $42.11 | $46.50 |
| March 2021 | $40.44 | $44.66 |
| February 2021 | $36.76 | $40.66 |
| January 2021 | $33.77 | $37.36 |
| December 2020 | $33.07 | $36.58 |
| November 2020 | $30.62 | $34.01 |
| October 2020 | $26.39 | $29.31 |
| September 2020 | $25.54 | $28.36 |
| August 2020 | $26.58 | $29.64 |
| July 2020 | $24.99 | $27.86 |
| June 2020 | $24.15 | $26.93 |
| May 2020 | $24.05 | $26.93 |
| April 2020 | $23.05 | $25.81 |
| March 2020 | $20.26 | $22.68 |
| February 2020 | $26.66 | $30.04 |
| January 2020 | $29.77 | $33.55 |
| December 2019 | $31.29 | $35.26 |
| November 2019 | $30.32 | $34.31 |
| October 2019 | $29.51 | $33.40 |
| September 2019 | $28.60 | $32.37 |
| August 2019 | $26.67 | $30.32 |
| July 2019 | $28.89 | $32.84 |
| June 2019 | $28.92 | $32.87 |
| May 2019 | $26.84 | $30.75 |
| April 2019 | $28.24 | $32.36 |
| March 2019 | $27.51 | $31.52 |
| February 2019 | $27.21 | $31.23 |
| January 2019 | $26.60 | $30.54 |
| December 2018 | $24 | $27.55 |
| November 2018 | $26.38 | $30.59 |
| October 2018 | $25.87 | $30 |
| September 2018 | $26.98 | $31.29 |
| August 2018 | $27.27 | $31.85 |
| July 2018 | $27.18 | $31.74 |
| June 2018 | $26.58 | $31.05 |
| May 2018 | $26.34 | $30.99 |
| April 2018 | $26.13 | $30.74 |
| March 2018 | $25.71 | $30.24 |
| February 2018 | $25.55 | $30.12 |
| January 2018 | $26.67 | $31.44 |
| December 2017 | $26.55 | $31.30 |
| November 2017 | $26.48 | $31.50 |
| October 2017 | $25.76 | $30.64 |
| September 2017 | $25.71 | $30.58 |
| August 2017 | $25.33 | $30.30 |
| July 2017 | $25.69 | $30.73 |
| June 2017 | $25.29 | $30.25 |
| May 2017 | $25.03 | $30.15 |
| April 2017 | $25.70 | $30.96 |
| March 2017 | $26.04 | $31.37 |
| February 2017 | $26.52 | $31.97 |
| January 2017 | $26.07 | $31.43 |
| December 2016 | $25.83 | $31.14 |
| November 2016 | $25.24 | $30.80 |
| October 2016 | $23.08 | $28.16 |
| September 2016 | $23.63 | $28.84 |
| August 2016 | $23.31 | $28.62 |
| July 2016 | $23.44 | $28.77 |
| June 2016 | $22.67 | $27.83 |
| May 2016 | $22.33 | $27.54 |
| April 2016 | $22.03 | $27.18 |
| March 2016 | $21.51 | $26.53 |
| February 2016 | $19.65 | $24.26 |
| January 2016 | $19.05 | $23.52 |
| December 2015 | $20.07 | $24.78 |
| November 2015 | $20.88 | $26.11 |
| October 2015 | $20.86 | $26.09 |
| September 2015 | $19.64 | $24.57 |
| August 2015 | $20.20 | $25.46 |
| July 2015 | $21.27 | $26.81 |
| June 2015 | $21.40 | $26.97 |
| May 2015 | $22.10 | $27.96 |
| April 2015 | $21.78 | $27.55 |
| March 2015 | $22.18 | $28.06 |
| February 2015 | $22.10 | $27.98 |
| January 2015 | $21.01 | $26.59 |
| December 2014 | $21.82 | $27.62 |
| November 2014 | $21.49 | $27.37 |
| October 2014 | $21.03 | $26.78 |
| September 2014 | $20.53 | $26.15 |
| August 2014 | $21.58 | $27.58 |
| July 2014 | $20.64 | $26.38 |
| June 2014 | $21.28 | $27.20 |
| May 2014 | $20.58 | $26.41 |
| April 2014 | $20.13 | $25.83 |
| March 2014 | $20.01 | $25.67 |
| February 2014 | $19.78 | $25.44 |
| January 2014 | $18.77 | $24.13 |
| December 2013 | $19.25 | $24.75 |
| November 2013 | $18.86 | $24.36 |
| October 2013 | $18.26 | $23.58 |
| September 2013 | $17.56 | $22.68 |
| August 2013 | $16.70 | $21.63 |
| July 2013 | $17.43 | $22.58 |
| June 2013 | $16.33 | $21.15 |
| May 2013 | $16.62 | $21.64 |
| April 2013 | $16.08 | $20.94 |
| March 2013 | $15.87 | $20.66 |
| February 2013 | $15.05 | $19.66 |
| January 2013 | $14.79 | $19.31 |
| December 2012 | $13.64 | $17.82 |
| November 2012 | $13.40 | $17.66 |
| October 2012 | $13.21 | $17.41 |
| September 2012 | $13.17 | $17.35 |
| August 2012 | $12.80 | $16.94 |
| July 2012 | $12.30 | $16.28 |
| June 2012 | $12.30 | $16.28 |
| May 2012 | $11.90 | $15.85 |
| April 2012 | $12.77 | $17 |
| March 2012 | $12.90 | $17.18 |
| February 2012 | $12.72 | $16.98 |
| January 2012 | $12.10 | $16.16 |
| December 2011 | $11.55 | $15.42 |
| November 2011 | $11.30 | $15.19 |
| October 2011 | $11.44 | $15.38 |
| September 2011 | $10.03 | $13.48 |
| August 2011 | $11.01 | $14.83 |
| July 2011 | $12.07 | $16.26 |
| June 2011 | $12.58 | $16.94 |
| May 2011 | $12.75 | $17.23 |
| April 2011 | $12.63 | $17.07 |
| March 2011 | $12.37 | $16.71 |
| February 2011 | $12.21 | $16.50 |
| January 2011 | $11.90 | $16.08 |
| December 2010 | $11.69 | $15.79 |
| November 2010 | $11.18 | $15.18 |
| October 2010 | $11.11 | $15.09 |
| September 2010 | $10.85 | $14.73 |
| August 2010 | $9.90 | $13.47 |
| July 2010 | $10.44 | $14.20 |
| June 2010 | $10.02 | $13.64 |
| May 2010 | $10.60 | $14.47 |
| April 2010 | $11.29 | $15.41 |
| March 2010 | $10.85 | $14.81 |
| February 2010 | $10.27 | $14.01 |
| January 2010 | $9.81 | $13.39 |
| December 2009 | $10.19 | $13.90 |
| November 2009 | $9.69 | $13.36 |
| October 2009 | $9.25 | $12.75 |
| September 2009 | $9.75 | $13.44 |
| August 2009 | $9.28 | $12.83 |
| July 2009 | $8.90 | $12.31 |
| June 2009 | $8.22 | $11.37 |
| May 2009 | $8.16 | $11.36 |
| April 2009 | $8 | $11.15 |
| March 2009 | $6.95 | $9.68 |
| February 2009 | $6.27 | $8.75 |
| January 2009 | $7.19 | $10.04 |
| December 2008 | $8.10 | $11.31 |
| November 2008 | $7.29 | $10.25 |
| October 2008 | $7.62 | $10.72 |
| September 2008 | $10.24 | $14.41 |
| August 2008 | $11.54 | $16.31 |
| July 2008 | $11.26 | $15.92 |
| June 2008 | $11.17 | $15.79 |
| May 2008 | $12.33 | $17.50 |
| April 2008 | $11.93 | $16.93 |
| March 2008 | $11.46 | $16.26 |
| February 2008 | $11.82 | $16.83 |
| January 2008 | $12.26 | $17.46 |
| December 2007 | $12.89 | $18.36 |
| November 2007 | $13.20 | $18.85 |
| October 2007 | $13.86 | $19.79 |
| September 2007 | $13.89 | $19.84 |
| August 2007 | $13.64 | $19.53 |
| July 2007 | $13.74 | $19.67 |
| June 2007 | $14.56 | $20.84 |
| May 2007 | $14.72 | $21.17 |
| April 2007 | $14.10 | $20.28 |
| March 2007 | $13.54 | $19.48 |
| February 2007 | $13.35 | $19.24 |
| January 2007 | $13.26 | $19.11 |
| December 2006 | $12.88 | $18.56 |
| November 2006 | $12.72 | $18.43 |
| October 2006 | $12.40 | $17.97 |
| September 2006 | $12.02 | $17.42 |
| August 2006 | $11.68 | $16.97 |
| July 2006 | $11.52 | $16.74 |
| June 2006 | $11.70 | $16.99 |
| May 2006 | $11.60 | $16.90 |
| April 2006 | $11.82 | $17.23 |
| March 2006 | $11.69 | $17.04 |
| February 2006 | $11.65 | $17.01 |
| January 2006 | $11.60 | $16.94 |
| December 2005 | $11.27 | $16.45 |
| November 2005 | $11.17 | $16.43 |
| October 2005 | $10.70 | $15.74 |
| September 2005 | $10.85 | $15.96 |
| August 2005 | $10.72 | $15.82 |
| July 2005 | $10.95 | $16.16 |
| June 2005 | $10.47 | $15.45 |
| May 2005 | $10.24 | $15.16 |
| April 2005 | $9.76 | $14.44 |
| March 2005 | $10.11 | $14.96 |
XMVM
Price: $74.27
52 week price:
Dividend Yield: 1.90%
5-year range yield:
Forward Dividend Yield: 1.88%
Payout Ratio: 14.93%
Dividend Per Share: 1.39 USD
Earnings Per Share: 5.58 USD
P/E Ratio: 11.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 12200
Market Capitalization: 455.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 19.49%
DGR5: 25.63%
DGR10: 14.68%
DGR20: 18.45%