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Invesco S&P MidCap Value with Momentum ETF, ETF

XMVM

PSE

$57.5355

+$0.05

(0.09%)

Provider: Invesco Category: Small Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.39%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
56.61K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.44%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.10
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$47.84 L
$62.25 H
$57.5355

About Invesco S&P MidCap Value with Momentum ETF, ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high "value" and "momentum" scores. more

Provider: InvescoCategory: Small Value

Returns

Time FrameXMVMS&P500
1-Week Return-0.46%-0.58%
1-Month Return4%1.89%
3-Month Return1.92%3.24%
6-Month Return3.48%10.09%
1-Year Return14.84%22.09%
3-Year Return25.6%35.68%
5-Year Return65.43%83.47%
10-Year Return115.25%200.41%

Largest Holdings

Stock name Ticker Weight
SNX-img Synnex Corporation
SNX
2.86%
AVT-img Avnet Inc
AVT
2.72%
AN-img AutoNation Inc
AN
2.21%
JWN-img Nordstrom Inc
JWN
2.13%
LAD-img Lithia Motors Inc
LAD
1.94%
UNM-img Unum Group
UNM
1.81%
OZK-img Bank Ozk
OZK
1.81%
PFGC-img Performance Food Group Co
PFGC
1.77%
PVH-img PVH Corp
PVH
1.74%
PK-img Park Hotels & Resorts Inc
PK
1.74%

Sector Breakdown

Sector Weight
Financials
44.35%
Consumer discretionary
17.06%
Information Technology
8.32%
Consumer staples
7.69%
Industrials
6.93%
All Others
15.65%

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