NYSEArca - Nasdaq Real Time Price USD
Invesco S&P MidCap Value with Momentum ETF (XMVM)
55.27
-0.04
(-0.08%)
At close: May 20 at 3:49:24 PM EDT
55.27
+0.06
+(0.10%)
After hours: May 20 at 4:05:17 PM EDT
Top 10 Holdings (20.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXMVM
Financial Services 44.03%
Consumer Cyclical 16.40%
Consumer Defensive 8.57%
Technology 8.23%
Industrials 6.58%
Real Estate 5.81%
Utilities 3.75%
Basic Materials 2.57%
Energy 2.26%
Healthcare 1.80%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.87% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.77 |
| Price/Sales | 1.45 |
| Price/Cashflow | 0.15 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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 designed to measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high “value” and “momentum” scores.
ETF Overview
| Category | Small Value |
| Fund Family | Invesco |
| Net Assets | 238.91M |
| YTD Daily Total Return | 1.15% |
| Yield | 1.98% |
| Legal Type | Exchange Traded Fund |
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