INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.18 USD | +1.16% |
|
-2.18% | +0.51% |
Investment objective
The Invesco S&P MidCap Value with Momentum ETF (Fund) is based on the S&P 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest 'value scores' and 'momentum scores,' calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 57.7 USD | +0.34% | +3.11% | +31.16% | 2.76% | ||
| 50.14 USD | +1.14% | +7.54% | -0.44% | 2.61% | ||
| 264.4 USD | +2.60% | +1.48% | -19.56% | 2.42% | ||
| 37.48 USD | +0.83% | -2.67% | -22.80% | 2.40% | ||
| 57.28 USD | -0.26% | +2.04% | +3.35% | 2.32% | ||
| 128.5 USD | +0.58% | +5.62% | +5.15% | 2.19% | ||
| 172.5 USD | +7.53% | +12.02% | +14.98% | 2.06% | ||
| 117.8 USD | +0.37% | +3.86% | +9.37% | 2.03% | ||
| 57.48 USD | +2.14% | +6.07% | +7.80% | 1.91% | ||
| 3.015 USD | -1.79% | +2.20% | -70.53% | 1.82% | ||
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Description
| US46137V4564 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 400 High Momentum Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-03-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 207 M€ |
|---|---|
| AuM 1M | 189 M€ |
| AuM 3 months | 180 M€ |
| AuM 6 months | 173 M€ |
| AuM 12 months | 178 M€ |
- Stock Market
- ETF
- XMVM ETF
