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 |
|---|---|---|
| August 2026 | $74.06 | $74.06 |
| July 2026 | $74.52 | $74.52 |
| June 2026 | $70.92 | $70.92 |
| May 2026 | $68.38 | $68.70 |
| April 2026 | $69.38 | $69.70 |
| March 2026 | $64.82 | $65.12 |
| February 2026 | $66.45 | $67.19 |
| January 2026 | $65.53 | $66.26 |
| December 2025 | $63.46 | $64.16 |
| November 2025 | $61.61 | $62.56 |
| October 2025 | $59.10 | $60.02 |
| September 2025 | $60.69 | $61.63 |
| August 2025 | $59.80 | $61.04 |
| July 2025 | $54.91 | $56.05 |
| June 2025 | $54.50 | $55.63 |
| May 2025 | $52.62 | $54.05 |
| April 2025 | $50 | $51.35 |
| March 2025 | $51.35 | $52.74 |
| February 2025 | $54.21 | $56.09 |
| January 2025 | $55.71 | $57.64 |
| December 2024 | $53.57 | $55.42 |
| November 2024 | $59.23 | $61.53 |
| October 2024 | $53.55 | $55.63 |
| September 2024 | $53.36 | $55.43 |
| August 2024 | $53.57 | $55.90 |
| July 2024 | $54.17 | $56.52 |
| June 2024 | $49.49 | $51.64 |
| May 2024 | $50.86 | $53.23 |
| April 2024 | $48.59 | $50.86 |
| March 2024 | $51.88 | $54.30 |
| February 2024 | $48.48 | $50.90 |
| January 2024 | $46.81 | $49.15 |
| December 2023 | $47.94 | $50.34 |
| November 2023 | $43.97 | $46.34 |
| October 2023 | $41.17 | $43.39 |
| September 2023 | $43.49 | $45.84 |
| August 2023 | $45.14 | $47.76 |
| July 2023 | $45.94 | $48.60 |
| June 2023 | $43.58 | $46.11 |
| May 2023 | $38.76 | $41.21 |
| April 2023 | $39.98 | $42.51 |
| March 2023 | $41.05 | $43.65 |
| February 2023 | $44.38 | $47.42 |
| January 2023 | $45.01 | $48.09 |
| December 2022 | $41.22 | $44.04 |
| November 2022 | $43.92 | $47.11 |
| October 2022 | $41.10 | $44.09 |
| September 2022 | $36.03 | $38.65 |
| August 2022 | $39.46 | $42.53 |
| July 2022 | $40.29 | $43.43 |
| June 2022 | $36.48 | $39.32 |
| May 2022 | $41.86 | $45.38 |
| April 2022 | $41.18 | $44.64 |
| March 2022 | $44.46 | $48.20 |
| February 2022 | $44.32 | $48.22 |
| January 2022 | $42.89 | $46.66 |
| December 2021 | $44.91 | $48.86 |
| November 2021 | $42.20 | $46.13 |
| October 2021 | $42.80 | $46.79 |
| September 2021 | $40.86 | $44.67 |
| August 2021 | $42.90 | $47.05 |
| July 2021 | $41.50 | $45.52 |
| June 2021 | $41.34 | $45.34 |
| May 2021 | $43.24 | $47.52 |
| April 2021 | $42.31 | $46.50 |
| March 2021 | $40.64 | $44.66 |
| February 2021 | $36.93 | $40.66 |
| January 2021 | $33.93 | $37.36 |
| December 2020 | $33.23 | $36.58 |
| November 2020 | $30.77 | $34.01 |
| October 2020 | $26.52 | $29.31 |
| September 2020 | $25.66 | $28.36 |
| August 2020 | $26.71 | $29.64 |
| July 2020 | $25.11 | $27.86 |
| June 2020 | $24.27 | $26.93 |
| May 2020 | $24.17 | $26.93 |
| April 2020 | $23.16 | $25.81 |
| March 2020 | $20.35 | $22.68 |
| February 2020 | $26.79 | $30.04 |
| January 2020 | $29.92 | $33.55 |
| December 2019 | $31.44 | $35.26 |
| November 2019 | $30.46 | $34.31 |
| October 2019 | $29.65 | $33.40 |
| September 2019 | $28.74 | $32.37 |
| August 2019 | $26.80 | $30.32 |
| July 2019 | $29.03 | $32.84 |
| June 2019 | $29.06 | $32.87 |
| May 2019 | $26.97 | $30.75 |
| April 2019 | $28.38 | $32.36 |
| March 2019 | $27.64 | $31.52 |
| February 2019 | $27.34 | $31.23 |
| January 2019 | $26.73 | $30.54 |
| December 2018 | $24.12 | $27.55 |
| November 2018 | $26.50 | $30.59 |
| October 2018 | $25.99 | $30 |
| September 2018 | $27.11 | $31.29 |
| August 2018 | $27.40 | $31.85 |
| July 2018 | $27.30 | $31.74 |
| June 2018 | $26.71 | $31.05 |
| May 2018 | $26.47 | $30.99 |
| April 2018 | $26.26 | $30.74 |
| March 2018 | $25.83 | $30.24 |
| February 2018 | $25.68 | $30.12 |
| January 2018 | $26.80 | $31.44 |
| December 2017 | $26.68 | $31.30 |
| November 2017 | $26.61 | $31.50 |
| October 2017 | $25.88 | $30.64 |
| September 2017 | $25.83 | $30.58 |
| August 2017 | $25.46 | $30.30 |
| July 2017 | $25.82 | $30.73 |
| June 2017 | $25.41 | $30.25 |
| May 2017 | $25.15 | $30.15 |
| April 2017 | $25.82 | $30.96 |
| March 2017 | $26.16 | $31.37 |
| February 2017 | $26.65 | $31.97 |
| January 2017 | $26.20 | $31.43 |
| December 2016 | $25.96 | $31.14 |
| November 2016 | $25.36 | $30.80 |
| October 2016 | $23.19 | $28.16 |
| September 2016 | $23.75 | $28.84 |
| August 2016 | $23.42 | $28.62 |
| July 2016 | $23.55 | $28.77 |
| June 2016 | $22.78 | $27.83 |
| May 2016 | $22.43 | $27.54 |
| April 2016 | $22.14 | $27.18 |
| March 2016 | $21.61 | $26.53 |
| February 2016 | $19.74 | $24.26 |
| January 2016 | $19.14 | $23.52 |
| December 2015 | $20.17 | $24.78 |
| November 2015 | $20.98 | $26.11 |
| October 2015 | $20.96 | $26.09 |
| September 2015 | $19.74 | $24.57 |
| August 2015 | $20.29 | $25.46 |
| July 2015 | $21.37 | $26.81 |
| June 2015 | $21.50 | $26.97 |
| May 2015 | $22.21 | $27.96 |
| April 2015 | $21.89 | $27.55 |
| March 2015 | $22.29 | $28.06 |
| February 2015 | $22.21 | $27.98 |
| January 2015 | $21.11 | $26.59 |
| December 2014 | $21.92 | $27.62 |
| November 2014 | $21.59 | $27.37 |
| October 2014 | $21.13 | $26.78 |
| September 2014 | $20.63 | $26.15 |
| August 2014 | $21.68 | $27.58 |
| July 2014 | $20.74 | $26.38 |
| June 2014 | $21.38 | $27.20 |
| May 2014 | $20.68 | $26.41 |
| April 2014 | $20.23 | $25.83 |
| March 2014 | $20.10 | $25.67 |
| February 2014 | $19.88 | $25.44 |
| January 2014 | $18.86 | $24.13 |
| December 2013 | $19.34 | $24.75 |
| November 2013 | $18.95 | $24.36 |
| October 2013 | $18.34 | $23.58 |
| September 2013 | $17.64 | $22.68 |
| August 2013 | $16.78 | $21.63 |
| July 2013 | $17.51 | $22.58 |
| June 2013 | $16.40 | $21.15 |
| May 2013 | $16.70 | $21.64 |
| April 2013 | $16.16 | $20.94 |
| March 2013 | $15.94 | $20.66 |
| February 2013 | $15.13 | $19.66 |
| January 2013 | $14.86 | $19.31 |
| December 2012 | $13.71 | $17.82 |
| November 2012 | $13.47 | $17.66 |
| October 2012 | $13.28 | $17.41 |
| September 2012 | $13.23 | $17.35 |
| August 2012 | $12.86 | $16.94 |
| July 2012 | $12.36 | $16.28 |
| June 2012 | $12.36 | $16.28 |
| May 2012 | $11.96 | $15.85 |
| April 2012 | $12.83 | $17 |
| March 2012 | $12.97 | $17.18 |
| February 2012 | $12.78 | $16.98 |
| January 2012 | $12.16 | $16.16 |
| December 2011 | $11.60 | $15.42 |
| November 2011 | $11.36 | $15.19 |
| October 2011 | $11.50 | $15.38 |
| September 2011 | $10.08 | $13.48 |
| August 2011 | $11.06 | $14.83 |
| July 2011 | $12.13 | $16.26 |
| June 2011 | $12.64 | $16.94 |
| May 2011 | $12.81 | $17.23 |
| April 2011 | $12.69 | $17.07 |
| March 2011 | $12.43 | $16.71 |
| February 2011 | $12.27 | $16.50 |
| January 2011 | $11.96 | $16.08 |
| December 2010 | $11.74 | $15.79 |
| November 2010 | $11.23 | $15.18 |
| October 2010 | $11.17 | $15.09 |
| September 2010 | $10.90 | $14.73 |
| August 2010 | $9.95 | $13.47 |
| July 2010 | $10.48 | $14.20 |
| June 2010 | $10.07 | $13.64 |
| May 2010 | $10.66 | $14.47 |
| April 2010 | $11.35 | $15.41 |
| March 2010 | $10.90 | $14.81 |
| February 2010 | $10.32 | $14.01 |
| January 2010 | $9.86 | $13.39 |
| December 2009 | $10.24 | $13.90 |
| November 2009 | $9.74 | $13.36 |
| October 2009 | $9.29 | $12.75 |
| September 2009 | $9.79 | $13.44 |
| August 2009 | $9.32 | $12.83 |
| July 2009 | $8.95 | $12.31 |
| June 2009 | $8.26 | $11.37 |
| May 2009 | $8.19 | $11.36 |
| April 2009 | $8.04 | $11.15 |
| March 2009 | $6.98 | $9.68 |
| February 2009 | $6.30 | $8.75 |
| January 2009 | $7.23 | $10.04 |
| December 2008 | $8.14 | $11.31 |
| November 2008 | $7.32 | $10.25 |
| October 2008 | $7.66 | $10.72 |
| September 2008 | $10.29 | $14.41 |
| August 2008 | $11.59 | $16.31 |
| July 2008 | $11.32 | $15.92 |
| June 2008 | $11.22 | $15.79 |
| May 2008 | $12.39 | $17.50 |
| April 2008 | $11.99 | $16.93 |
| March 2008 | $11.51 | $16.26 |
| February 2008 | $11.87 | $16.83 |
| January 2008 | $12.32 | $17.46 |
| December 2007 | $12.95 | $18.36 |
| November 2007 | $13.26 | $18.85 |
| October 2007 | $13.92 | $19.79 |
| September 2007 | $13.96 | $19.84 |
| August 2007 | $13.71 | $19.53 |
| July 2007 | $13.80 | $19.67 |
| June 2007 | $14.63 | $20.84 |
| May 2007 | $14.79 | $21.17 |
| April 2007 | $14.17 | $20.28 |
| March 2007 | $13.61 | $19.48 |
| February 2007 | $13.42 | $19.24 |
| January 2007 | $13.33 | $19.11 |
| December 2006 | $12.94 | $18.56 |
| November 2006 | $12.78 | $18.43 |
| October 2006 | $12.46 | $17.97 |
| September 2006 | $12.08 | $17.42 |
| August 2006 | $11.74 | $16.97 |
| July 2006 | $11.58 | $16.74 |
| June 2006 | $11.75 | $16.99 |
| May 2006 | $11.65 | $16.90 |
| April 2006 | $11.88 | $17.23 |
| March 2006 | $11.75 | $17.04 |
| February 2006 | $11.71 | $17.01 |
| January 2006 | $11.66 | $16.94 |
| December 2005 | $11.32 | $16.45 |
| November 2005 | $11.22 | $16.43 |
| October 2005 | $10.75 | $15.74 |
| September 2005 | $10.90 | $15.96 |
| August 2005 | $10.78 | $15.82 |
| July 2005 | $11.01 | $16.16 |
| June 2005 | $10.52 | $15.45 |
| May 2005 | $10.29 | $15.16 |
| April 2005 | $9.80 | $14.44 |
| March 2005 | $10.16 | $14.96 |
XMVM
Price: $74.06
52 week price:
Dividend Yield: 1.76%
5-year range yield:
Forward Dividend Yield: 1.73%
Payout Ratio: 14.93%
Dividend Per Share: 1.29 USD
Earnings Per Share: 5.58 USD
P/E Ratio: 11.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 12200
Market Capitalization: 481.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 20.65%
DGR5: 25.15%
DGR10: 19.15%
DGR20: 27.05%