NYSEArca - Delayed Quote • USD
Invesco S&P MidCap Value with Momentum ETF (XMVM)
At close: May 17 at 2:49 PM EDT
Loading Chart for XMVM
DELL
- Previous Close
53.72 - Open
53.81 - Bid 50.69 x 1000
- Ask 56.82 x 1200
- Day's Range
53.64 - 53.83 - 52 Week Range
41.18 - 54.73 - Volume
6,042 - Avg. Volume
20,330 - Net Assets 213.28M
- NAV 53.81
- PE Ratio (TTM) 8.10
- Yield 1.47%
- YTD Daily Total Return 7.28%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.39%
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.
Invesco
Fund Family
Small Value
Fund Category
213.28M
Net Assets
2005-03-03
Inception Date
Performance Overview: XMVM
Trailing returns as of 5/17/2024. Category is Small Value.
People Also Watch
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.74
0.00%
XSMO Invesco S&P SmallCap Momentum ETF
60.95
-0.13%
SPVM Invesco S&P 500 Value with Momentum ETF
55.34
+0.53%
XMMO Invesco S&P MidCap Momentum ETF
115.62
-0.04%
XMHQ Invesco S&P MidCap Quality ETF
108.33
+0.32%
RWK Invesco S&P MidCap 400 Revenue ETF
114.41
-0.06%
RFV Invesco S&P MidCap 400 Pure Value ETF
117.42
+0.19%
RWJ Invesco S&P SmallCap 600 Revenue ETF
42.06
-0.31%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
37.83
+0.19%
XMHV.F BlackRock Strategic Funds - Managed Index Portfolios Growth Fund
157.49
+0.25%
XMMUX Western Asset Managed Municipals Fund Inc.
11.65
-0.17%
XMMDX MainStay Defined Term Municipal Opportunities Fd
16.93
-0.12%
XMCX.L Xtrackers FTSE 250 UCITS ETF 1D
1,970.80
-0.18%
FYT First Trust Small Cap Value AlphaDEX Fund
54.10
-0.05%
ONEY SPDR Russell 1000 Yield Focus ETF
107.72
+0.21%
SMLF iShares U.S. Small-Cap Equity Factor ETF
63.05
-0.03%
Holdings: XMVM
Top 10 Holdings (22.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXMVM
Consumer Cyclical 21.44%
Energy 17.74%
Financial Services 17.03%
Industrials 14.02%
Technology 11.60%
Basic Materials 7.42%
Consumer Defensive 5.79%
Utilities 3.33%
Healthcare 1.64%
Real Estate 0.00%
Communication Services 0.00%
Recent News: XMVM
Research Reports: XMVM
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