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

ETF

XMVM

US46137V4564

Market Closed - Nyse 04:10:00 2024-05-03 pm EDT 5-day change 1st Jan Change
51.74 USD +0.74% Intraday chart for Invesco S&P MidCap Value with Momentum ETF - USD +0.52% +2.79%
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
1st Jan change
Weight
51.86 USD -1.41%-10.25%+17.97%2.76%
49.41 USD +1.58%-1.38%-1.96%2.61%
253.5 USD +0.91%-3.52%-23.02%2.42%
36.47 USD -1.57%-2.54%-25.04%2.40%
54.24 USD +1.14%-5.36%-2.39%2.32%
124.8 USD +1.67%-2.97%+2.05%2.19%
165.2 USD +1.17%-2.77%+9.99%2.06%
117.6 USD +1.02%+0.14%+9.29%2.03%
57.2 USD +1.69%-0.63%+7.22%1.91%
3.535 USD +4.90%+19.02%-65.44%1.82%
See all (81)
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Date Price Change Volume
24-05-03 51.74 +0.74% 24,311
24-05-02 51.37 +1.22% 43,341
24-05-01 50.75 -0.22% 6,993
24-04-30 50.86 -2.20% 64,744
24-04-29 52.01 +0.24% 28,159

Delayed Quote Nyse

Last update May 03, 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 ( 2024-03-27 )

AuM (EUR) 207 M€
AuM 1M 189 M€
AuM 3 months 180 M€
AuM 6 months 173 M€
AuM 12 months 178 M€
  1. Stock Market
  2. ETF
  3. XMVM ETF