Invesco S&P MidCap Value with Momentum ETF
+$0.04 (+0.08%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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About XMVM
XMVM tracks a value-weighted index of S&P 400 midcap stocks selected by value and momentum.
What's in this fund
Sectors
As of January 13, 2022Financial Services36.83%
Consumer Cyclical15.93%
Industrials14.30%
Basic Materials12.07%
Technology11.47%
Consumer Defensive3.67%
Healthcare3.02%
Communication Services1.11%
Real Estate0.87%
Energy0.73%
Top 10 Holdings (20.67% of total assets)
As of January 13, 2022Name
Symbol
% Assets
United States Steel
X
2.87%
Avnet
AVT
2.36%
Adient
ADNT
2.36%
Graham Holdings
GHC
2.02%
Arrow Electronics
ARW
1.97%
Old Republic
ORI
1.93%
Goodyear
GT
1.85%
ManpowerGroup
MAN
1.83%
Jefferies
JEF
1.75%
Navient
NAVI
1.73%
XMVM Key Statistics
AUM
222.23M
Price-Earnings ratio
8.95
30-Day yield
1.12
Average volume
52.55K
High today
$50.30
Low today
$49.63
Open price
$49.63
Volume
46.83K
52 Week high
$50.87
52 Week low
$42.08
Expense ratio
0.46
Average Annual Return
1Y3Y5Y10YSince
Mar 3, 2005
Mar 3, 2005
% Price Return35.17%23.05%11.61%14.50%9.18%
% NAV Return35.14%22.99%11.61%14.51%9.18%
As of December 31, 2021