Data as of: Dec 20, 2024

XMVM: Invesco S&P Midcap Value With Momentum

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.39
  • $0.76
  • 1.37 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.8 %
  • 12.2 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • $274
  • Mar 03, 2005
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.21 % -4.60 % +7.81 % -0.07 % +11.23 %
2023 -0.42 % +6.17 % -0.20 % +10.22 % +16.30 %
2022 -1.00 % -17.95 % -1.24 % +14.39 % -8.23 %
2021 +22.30 % +1.70 % -1.13 % +9.92 % +35.17 %
2020 -35.24 % +19.24 % +5.75 % +29.49 % +5.73 %
2019 +14.64 % +5.11 % -1.09 % +9.40 % +30.39 %
2018 -3.19 % +3.41 % +1.50 % -11.02 % -9.58 %
2017 +0.80 % -2.87 % +1.65 % +3.29 % +2.79 %
2016 +7.16 % +5.40 % +4.25 % +9.31 % +28.71 %
2015 +1.68 % -3.58 % -8.17 % +2.20 % -7.99 %
2014 +3.94 % +6.36 % -3.52 % +6.27 % +13.35 %
2013 +16.27 % +2.90 % +7.55 % +9.62 % +41.04 %
2012 +11.72 % -4.65 % +7.03 % +3.64 % +18.16 %
2011 +5.83 % +1.70 % -20.25 % +15.14 % -1.18 %
2010 +6.55 % -7.62 % +8.19 % +7.72 % +14.72 %
2009 -14.24 % +18.32 % +18.53 % +4.51 % +25.70 %
2008 -11.10 % -2.52 % -8.31 % -20.90 % -37.15 %
2007 +5.13 % +7.47 % -4.55 % -7.23 % +0.05 %
2006 +3.79 % +0.02 % +2.76 % +7.18 % +14.33 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.16 $0.16 $0.25 $0.00 $0.57
2023 $0.20 $0.22 $0.18 $0.18 $0.79
2022 $0.17 $0.23 $0.20 $0.17 $0.77
2021 $0.08 $0.08 $0.15 $0.22 $0.54
2020 $0.13 $0.11 $0.11 $0.14 $0.50
2019 $0.06 $0.26 $0.14 $0.16 $0.61
2018 $0.06 $0.22 $0.23 $0.28 $0.79
2017 $0.02 $0.22 $0.17 $0.29 $0.69
2016 $0.02 $0.13 $0.17 $0.39 $0.71
2015 $0.02 $0.10 $0.20 $0.32 $0.64
2014 $0.06 $0.10 $0.10 $0.17 $0.42
2013 $0.06 $0.11 $0.07 $0.11 $0.34
2012 $0.05 $0.10 $0.07 $0.16 $0.38
2011 $0.00 $0.05 $0.03 $0.10 $0.18
2010 $0.00 $0.04 $0.03 $0.08 $0.15
2009 $0.02 $0.09 $0.03 $0.14 $0.28
2008 $0.06 $0.06 $0.07 $0.09 $0.28
2007 $0.03 $0.10 $0.05 $0.05 $0.23
2006 $0.03 $0.05 $0.04 $0.11 $0.24

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

XMVM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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