Mexico - Delayed Quote MXN

Invesco S&P MidCap Momentum ETF (PXMG.MX)

1,128.54
0.00
(0.00%)
At close: June 10 at 2:59:08 PM CDT
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DELL
  • Previous Close 1,128.54
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 1,128.54
  • Volume 0
  • Avg. Volume 0
  • Net Assets 4.08B
  • NAV 125.81
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.34%

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 composed of constituents of the S&P MidCap 400® Index that have the highest "momentum score."

Invesco

Fund Family

Mid-Cap Blend

Fund Category

4.08B

Net Assets

2005-03-03

Inception Date

Holdings: PXMG.MX

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Top 10 Holdings (27.72% of Total Assets)

SymbolCompany% Assets
WSM
Williams-Sonoma, Inc. 4.44%
EME
EMCOR Group, Inc. 3.61%
RGA
Reinsurance Group of America, Incorporated 2.95%
SFM
Sprouts Farmers Market, Inc. 2.85%
CW
Curtiss-Wright Corporation 2.65%
EQH
Equitable Holdings, Inc. 2.33%
JEF
Jefferies Financial Group Inc. 2.28%
FIX
Comfort Systems USA, Inc. 2.22%
EVR
Evercore Inc. 2.21%
CSL
Carlisle Companies Incorporated 2.18%

Sector Weightings

SectorPXMG.MX
Industrials   28.33%
Technology   6.58%
Healthcare   4.91%
Energy   2.29%
Real Estate   1.75%
Utilities   0.00%

Recent News: PXMG.MX

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Research Reports: PXMG.MX

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