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

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ISINUS46137V4564
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$0.25 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 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 400ยฎ Index that have relatively high "value" and "momentum" scores.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AutoNation Inc
2.45%
๐Ÿ“ˆ Avnet Inc
2.76%
๐Ÿ“ˆ Lithia Motors Inc
1.97%
๐Ÿ“ˆ Oshkosh Corporation
1.77%
๐Ÿ“ˆ Bank Ozk
1.74%
๐Ÿ“ˆ Synnex Corporation
2.70%
๐Ÿ“ˆ Tenet Healthcare Corporation
2.00%
๐Ÿ“ˆ Unum Group
2.03%
๐Ÿ“ˆ Essent Group Ltd
1.88%
๐Ÿ“ˆ Performance Food Group Co
1.86%

Sector Allocation

โšก Energy
2.44%
๐Ÿ”Œ Utilities
3.54%
๐Ÿ’Š Healthcare
2.02%
๐Ÿ’ป Technology
8.78%
๐Ÿ—๏ธ Industrials
7.58%
๐Ÿ˜๏ธ Real Estate
5.99%
๐Ÿ“Š Basic Materials
2.55%
๐Ÿ“Š Consumer Cyclicals
14.05%
๐Ÿ“Š Consumer Defensive
8.51%
๐Ÿ“Š Financial Services
44.55%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.12%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.45%
๐Ÿ’ฐ Stock non-US
1.43%
๐Ÿ’ฐ NotClassified
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%

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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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