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, 2022
Financial 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure