Invesco S&P MidCap Value with Momentum ETF

-$0.20 (-0.51%) Today
$0.00 (0.00%) As of 8:00 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 July 6, 2022
Financial Services32.38%
Consumer Cyclical15.29%
Basic Materials12.62%
Technology10.42%
Industrials10.07%
Consumer Defensive6.40%
Healthcare4.14%
Real Estate3.86%
Energy2.06%
Utilities1.76%
Communication Services1.00%

Top 10 Holdings (21.26% of total assets)

As of July 6, 2022
Name
Symbol
% Assets
Goodyear
GT
2.57%
Brighthouse Financial
BHF
2.31%
United States Steel
X
2.24%
Navient
NAVI
2.18%
Arrow Electronics
ARW
2.12%
Avnet
AVT
2.11%
Autonation
AN
1.97%
CNO Financial
CNO
1.96%
Old Republic
ORI
1.92%
Unum
UNM
1.88%

XMVM Key Statistics

AUM
181.99M
Price-Earnings ratio
7.18
30-Day yield
1.73
Average volume
100.12K
High today
$39.15
Low today
$38.45
Open price
$39.15
Volume
12.52K
52 Week high
$50.87
52 Week low
$38.25
Expense ratio
0.46

Average Annual Return

1Y3Y5Y10YSince
Mar 3, 2005
% Price Return-11.72%8.27%7.52%11.44%7.61%
% NAV Return-11.63%7.87%7.53%11.43%7.61%
As of June 30, 2022
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