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

ETF

XMVM

US46137V4564

Market Closed - Nyse 04:00:00 2024-06-04 pm EDT 5-day change 1st Jan Change
51.93 USD -1.80% Intraday chart for Invesco S&P MidCap Value with Momentum ETF - USD -1.11% +3.16%
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
45.54 USD +0.37%-7.55%+3.59%2.76%
53.75 USD -1.59%-1.97%+6.65%2.61%
265.5 USD -1.49%+3.28%-19.36%2.42%
38.09 USD -1.65%+3.45%-21.71%2.40%
55.23 USD +4.17%-1.20%-0.61%2.32%
129.8 USD -2.05%-0.34%+6.16%2.19%
166.9 USD -1.97%-1.67%+11.15%2.06%
127.9 USD -1.37%-1.53%+18.83%2.03%
56.29 USD -2.65%-1.30%+5.51%1.91%
3.13 USD -3.99%-5.15%-69.40%1.82%
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Date Price Change Volume
24-06-04 51.93 -1.80% 32,033
24-06-03 52.88 -0.65% 10,004
24-05-31 53.23 +1.39% 10,011
24-05-30 52.5 +1.00% 5,017
24-05-29 51.98 -1.58% 8,234

Delayed Quote Nyse

Last update June 04, 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
2005-03-01
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 202 M€
AuM 1M 207 M€
AuM 3 months 180 M€
AuM 6 months 161 M€
AuM 12 months 154 M€
  1. Stock Market
  2. ETF
  3. XMVM ETF