NYSEArca - Delayed Quote • USD
Invesco S&P MidCap Value with Momentum ETF (PXMV)
As of June 28 at 6:07 PM EDT. Market Open.
ETF Summary
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.
ETF Overview
Category | -- |
Fund Family | Invesco |
Net Assets | 51M |
YTD Daily Total Return | 17.89% |
Yield | 2.50% |
Legal Type | Exchange Traded Fund |
ETF Operations
Attributes | PXMV | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.39% | -- |
Holdings Turnover | 0.00% | -- |
Total Net Assets | 3,367.28 | 3,367.28 |
Morningstar Style Box
Morningstar Category
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