NYSEArca - Delayed Quote • USD
Invesco S&P MidCap Momentum ETF (PXMG)
At close: June 28 at 6:07 PM EDT
Loading Chart for PXMG
DELL
- Previous Close
60.15 - Open
60.10 - Bid --
- Ask --
- Day's Range
59.43 - 60.10 - 52 Week Range
59.43 - 97.17 - Volume
113,321 - Avg. Volume
80,940 - Net Assets 981.63M
- NAV 85.45
- PE Ratio (TTM) --
- Yield 0.31%
- YTD Daily Total Return -5.55%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.33%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400® Index that have the highest "momentum score."
Invesco
Fund Family
Mid-Cap Growth
Fund Category
981.63M
Net Assets
2005-03-03
Inception Date
Performance Overview: PXMG
Trailing returns as of 4/14/2022. Category is Mid-Cap Growth.
Holdings: PXMG
Top 10 Holdings (30.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPXMG
Real Estate 24.19%
Industrials 19.00%
Financial Services 16.37%
Basic Materials 10.37%
Energy 10.05%
Technology 7.18%
Consumer Cyclical 6.26%
Consumer Defensive 1.61%
Healthcare 1.25%
Communication Services 0.00%
Utilities 0.00%
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