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Invesco S&P MidCap Value with Momentum ETF (PXMV)

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ISINUS46137V4564
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$0.05 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P MidCap Value with Momentum ETF Price Chart

Live Price (Delayed)
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Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the 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 track the performance of approximately 80 stocks in the S&P MidCap 400ยฎ that have the highest "value" and "momentum" scores.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AutoNation Inc
2.16%
๐Ÿ“ˆ Arrow Electronics Inc
2.31%
๐Ÿ“ˆ Chesapeake Energy Corporation
2.53%
๐Ÿ“ˆ Dillards Inc
2.10%
๐Ÿ“ˆ Genworth Financial Inc
3.49%
๐Ÿ“ˆ World Fuel Services Corporation
2.15%
๐Ÿ“ˆ PBF Energy Inc
2.74%
๐Ÿ“ˆ Synnex Corporation
2.04%
๐Ÿ“ˆ Southwestern Energy Company
2.12%
๐Ÿ“ˆ Tech Data Corporation
2.22%

Sector Allocation

โšก Energy
3.19%
๐Ÿ”Œ Utilities
3.54%
๐Ÿ’ฐ Financials
39.44%
๐Ÿ’Š Healthcare
3.32%
๐Ÿ’ป Technology
7.98%
๐Ÿ—๏ธ Industrials
17.72%
๐Ÿ“Š Basic Materials
4.34%
๐Ÿ“Š Consumer Cyclicals
18.62%
๐Ÿ“Š Consumer Non-Cyclicals
1.85%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.33%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock
99.67%
๐Ÿ’ฐ Property
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.19%
3 Months-2.14%
6 Months-10.66%
1 Year4.91%
3 Years36.66%
5 Years127.99%
Since Inception410.92%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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