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

ETF

XMVM

US46137V4564

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
54.3 USD +0.69% Intraday chart for Invesco S&P MidCap Value with Momentum ETF - USD +3.00% +7.87%
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
57.57 USD +2.66%+0.24%+35.40%2.76%
49.58 USD +0.22%+5.49%+14.61%2.61%
300.9 USD -0.83%+2.17%+39.86%2.42%
40.78 USD -0.59%+2.75%+59.92%2.40%
59.59 USD -0.17%-3.09%+21.86%2.32%
129.5 USD -0.50%+8.95%+8.97%2.19%
165.6 USD -1.12%+2.41%+29.95%2.06%
113.1 USD -2.50%+8.35%+21.59%2.03%
62.17 USD +1.40%+4.29%+68.94%1.91%
3.22 USD -3.59%-10.31%-63.57%1.82%
See all (81)
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Date Price Change Volume
24-03-28 54.3 +0.69% 14,162
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

Delayed Quote Nyse

Last update March 28, 2024 at 04:00 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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