Invesco S&P MidCap Value with Momentum ETF (XMVM): ETF
ETF traded on ARCX under symbol XMVM. Quoted in usd.
Invesco S&P MidCap Value with Momentum ETF
-0.63%$74.47
ARCX:XMVMEquity
AUM $534.1M·YTD --·Yield --
About XMVM
The Invesco S&P MidCap Value with Momentum ETF (XMVM) is designed to replicate the performance of the S&P MidCap 400 High Momentum Value Index. The ETF commits to investing at least 90% of its total assets in the securities that make up this benchmark index. The index itself is constructed by selecting 80 companies from the broader S&P MidCap 400 Index that demonstrate superior "value" and "momentum" attributes. Both the Fund and its underlying index undergo a process of rebalancing and reconstitution twice a year, specifically on the third Friday of June and December.
Largest holdings
- PBF PBF Energy Inc4.28%
- DINO HF Sinclair Corp2.74%
- M Macy's Inc2.40%
- PAG Penske Automotive Group Inc2.04%
- THC Tenet Healthcare Corp2.03%
- RNR RenaissanceRe Holdings Ltd1.95%
- AN AutoNation Inc1.78%
- CNX CNX Resources Corp1.75%
- GEF Greif Inc1.75%
- JLL Jones Lang LaSalle Inc1.74%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,004
Total Return
+$41,004
(+58.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$534.10M
NAV$74.80
Premium/Discount-0.44%
Expense Ratio0.37%
Market Cap--
Shares Outstanding--
Inception DateMar. 3, 2005
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$58.75$76.01
Current: $74.47
Volume
Volume59.82K
Avg Volume31.74K
Vol/Avg1.88x
30d
42.94K
60d
39.94K
90d
35.77K
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