Invesco S&P MidCap Value with Momentum ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About XMVM

XMVM tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum. 

Index-Tracked
S&P MidCap 400 Hgh Mmntm Value TR USD
Index-TrackedS&P MidCap 400 Hgh Mmntm Value TR USD
Category
Small Value
CategorySmall Value
Number of holdings
80
Number of holdings80
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of April 15, 2024
Consumer Cyclical21.30%
Energy18.39%
Financial Services16.71%
Industrials13.98%
Technology11.16%
Basic Materials8.16%
Consumer Defensive5.76%
Utilities3.10%
Healthcare1.44%

Top 10 Holdings (23.19% of total assets)

As of April 15, 2024
NameSymbol% Assets
PBF EnergyPBF3.69%
AvnetAVT2.48%
HF SinclairDINO2.45%
Arrow ElectronicsARW2.23%
TD SYNNEXSNX2.22%
AutonationAN2.14%
CNX ResourcesCNX2.04%
United States SteelX1.99%
Lithia MotorsLAD1.98%
Taylor Morrison HomeTMHC1.97%

XMVM Key Statistics

AUM
207.61M
AUM207.61M
Price-Earnings ratio
9.95
Price-Earnings ratio9.95
30-Day yield
0.98
30-Day yield0.98
Average volume
10.65K
Average volume10.65K
High today
$50.77
High today$50.77
Low today
$50.37
Low today$50.37
Open price
$50.43
Open price$50.43
Volume
9.15K
Volume9.15K
52 Week high
$54.73
52 Week high$54.73
52 Week low
$40.11
52 Week low$40.11
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.