NYSEArca - Delayed Quote • USD
Invesco S&P MidCap Value with Momentum ETF (PXMV)
At close: June 28 at 6:07 PM EDT
Loading Chart for PXMV
DELL
- Previous Close
32.72 - Open
32.49 - Bid --
- Ask --
- Day's Range
32.49 - 32.56 - 52 Week Range
32.03 - 32.56 - Volume
1,425 - Avg. Volume
4,516 - Net Assets 51M
- NAV 32.17
- PE Ratio (TTM) 335.46
- Yield 2.50%
- YTD Daily Total Return 17.89%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.39%
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). 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 designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.
Invesco
Fund Family
--
Fund Category
51M
Net Assets
2005-03-03
Inception Date
Performance Overview: PXMV
Trailing returns as of 7/11/2019.
Holdings: PXMV
Top 10 Holdings (23.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPXMV
Industrials 23.78%
Financial Services 20.77%
Consumer Cyclical 17.15%
Technology 11.62%
Energy 10.82%
Basic Materials 4.75%
Healthcare 4.68%
Real Estate 4.11%
Communication Services 1.34%
Consumer Defensive 0.98%
Utilities 0.00%
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