Invesco S&P MidCap Value with Momentum ETF - USD Stock price

ETF

XMVM

US46137V4564

Market Closed - Nyse 04:10:00 2024-03-27 pm EDT 5-day change 1st Jan Change
53.93 USD +1.79% Intraday chart for Invesco S&P MidCap Value with Momentum ETF - USD +4.09% +7.13%
Dynamic Chart

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
1-year change
Weight
56.08 USD +1.34%-2.35%+31.89%2.76%
49.47 USD +2.21%+5.26%+14.36%2.61%
303.4 USD +1.51%+3.03%+41.03%2.42%
41.02 USD +0.81%+3.35%+60.86%2.40%
59.59 USD -0.17%-3.09%+21.86%2.32%
130.1 USD +3.19%+9.49%+9.52%2.19%
167.5 USD +3.41%+3.57%+31.42%2.06%
116 USD +3.32%+11.13%+24.70%2.03%
61.31 USD +1.89%+2.85%+66.60%1.91%
3.34 USD +4.38%-6.96%-62.22%1.82%
See all (81)
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Date Price Change Volume
24-03-27 53.93 +1.79% 10,764
24-03-26 52.98 -0.18% 12,068
24-03-25 53.08 +0.55% 6,102
24-03-22 52.79 -0.96% 9,671
24-03-21 53.3 +1.09% 11,506

Delayed Quote Nyse

Last update March 27, 2024 at 04:10 pm EDT

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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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 189 M€
AuM 1M 184 M€
AuM 3 months 165 M€
AuM 6 months 175 M€
AuM 12 months 210 M€
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