NYSEArca - Nasdaq Real Time Price • USD
Invesco S&P MidCap Value with Momentum ETF (XMVM)
As of 11:36 AM EDT. Market Open.
Loading Chart for XMVM
DELL
- Previous Close
51.62 - Open
51.18 - Bid 50.95 x 800
- Ask 51.18 x 1400
- Day's Range
50.84 - 51.13 - 52 Week Range
40.11 - 54.73 - Volume
1,696 - Avg. Volume
14,422 - Net Assets 222.82M
- NAV 51.68
- PE Ratio (TTM) 7.69
- Yield 1.38%
- YTD Daily Total Return 2.87%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.39%
The fund generally will invest at least 90% of its total assets in 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 measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high “value” and “momentum” scores.
Invesco
Fund Family
Small Value
Fund Category
222.82M
Net Assets
2005-03-03
Inception Date
Performance Overview: XMVM
Trailing returns as of 4/24/2024. Category is Small Value.
People Also Watch
XSVM Invesco S&P SmallCap Value with Momentum ETF
54.25
-1.43%
XSMO Invesco S&P SmallCap Momentum ETF
57.62
-1.07%
SPVM Invesco S&P 500 Value with Momentum ETF
53.79
-1.18%
XMMO Invesco S&P MidCap Momentum ETF
108.94
-0.71%
XMHQ Invesco S&P MidCap Quality ETF
103.76
-0.95%
RWK Invesco S&P MidCap 400 Revenue ETF
108.06
-1.28%
RFV Invesco S&P MidCap 400 Pure Value ETF
110.65
-1.67%
RWJ Invesco S&P SmallCap 600 Revenue ETF
39.97
-1.35%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
35.29
-1.92%
XMHV.F BlackRock Strategic Funds - Managed Index Portfolios Growth Fund
150.63
-1.24%
XMMUX Western Asset Managed Municipals Fund Inc.
11.46
-0.17%
XMMDX MainStay Defined Term Municipal Opportunities Fd
16.77
-0.12%
XMCX.L Xtrackers FTSE 250 UCITS ETF 1D
1,857.70
-0.58%
FYT First Trust Small Cap Value AlphaDEX Fund
51.44
-1.54%
ONEY SPDR Russell 1000 Yield Focus ETF
104.00
-0.93%
SMLF iShares U.S. Small-Cap Equity Factor ETF
59.77
-1.21%
Holdings: XMVM
Top 10 Holdings (22.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXMVM
Consumer Cyclical 22.54%
Energy 17.42%
Financial Services 17.04%
Industrials 13.74%
Technology 11.07%
Basic Materials 7.97%
Consumer Defensive 5.76%
Utilities 3.02%
Healthcare 1.44%
Real Estate 0.00%
Communication Services 0.00%
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