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

ETF

XMVM

US46137V4564

Market Closed - Nyse 04:10:00 2024-05-31 pm EDT 5-day change 1st Jan Change
53.23 USD +1.39% Intraday chart for Invesco S&P MidCap Value with Momentum ETF - USD +1.36% +5.73%
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
46.33 USD +3.90%-5.02%+5.39%2.76%
54.63 USD +0.04%-0.58%+8.39%2.61%
253.1 USD +0.54%-1.25%-23.12%2.42%
38.35 USD +0.60%+6.79%-21.17%2.40%
55.23 USD +4.17%-1.57%-0.61%2.32%
131.3 USD +0.58%-0.16%+7.41%2.19%
170.2 USD +0.63%+0.30%+13.36%2.06%
130.8 USD +0.58%+0.45%+21.59%2.03%
57.83 USD +1.26%+0.24%+8.40%1.91%
3.29 USD -0.60%-1.20%-67.84%1.82%
See all (81)
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Date Price Change Volume
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
24-05-28 52.82 -0.21% 20,045
24-05-24 52.93 +0.80% 9,974

Delayed Quote Nyse

Last update May 31, 2024 at 04:10 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