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Invesco S&P MidCap Value with Momentum ETF

Invesco S&P MidCap Value with Momentum ETF

XMVM

NYSE ARCA
Asset Logo

Invesco S&P MidCap Value with Momentum ETF

XMVM

NYSE ARCA
$69.130.20% (-0.14)
$
₹
$69.130.20% (-0.14)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Small Value

Mid Cap

With an average market-cap of $7.9B ETF is ranked 2894

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$452.11M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.13%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.96
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.48

ETF Profile

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.
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.

Peers

Peers

Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Avantis® U.S. Small Cap Value ETF
AVUV
A
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
iShares Russell 2000 Value ETF
IWN
iShares Russell 2000 Value ETF
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Dimensional U.S. Targeted Value ETF
DFAT
Dimensional U.S. Targeted Value ETF
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
F
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P MidCap Value with Momentum ETF $452.11M0.3899%27.84%
Vanguard Small-Cap Value Index Fund ETF Shares$35.29B0.0699%24.01%
Avantis® U.S. Small Cap Value ETF$26.95B0.25%38.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Synnex Corporation
    Sector: Technology
    Holdings3.11 %
    Synnex Corporation
    SNX

    Holdings

    3.11 %

    Technology
  • Lear Corporation
    Sector: Consumer Cyclical
    Holdings2.90 %
    Lear Corporation
    LEA

    Holdings

    2.90 %

    Consumer Cyclical
  • HF Sinclair Corp
    Sector: Energy
    Holdings2.45 %
    HF Sinclair Corp
    DINO

    Holdings

    2.45 %

    Energy
  • Brighthouse Financial, Inc.
    Sector: Financial Services
    Holdings2.18 %
    Brighthouse Financial, Inc.
    BHF

    Holdings

    2.18 %

    Financial Services
  • Valaris Ltd
    Sector: Energy
    Holdings2.12 %
    Valaris Ltd
    VAL

    Holdings

    2.12 %

    Energy
  • PBF Energy Inc
    Sector: Energy
    Holdings1.95 %
    PBF Energy Inc
    PBF

    Holdings

    1.95 %

    Energy
  • Renaissancere Holdings Ltd
    Sector: Financial Services
    Holdings1.92 %
    Renaissancere Holdings Ltd
    RNR

    Holdings

    1.92 %

    Financial Services
  • Macy’s Inc
    Sector: Consumer Cyclical
    Holdings1.87 %
    Macy’s Inc
    M

    Holdings

    1.87 %

    Consumer Cyclical
  • Albertsons Companies
    Sector: Consumer Defensive
    Holdings1.84 %
    Albertsons Companies
    ACI

    Holdings

    1.84 %

    Consumer Defensive
  • Graham Holdings Co
    Sector: Consumer Defensive
    Holdings1.76 %
    Graham Holdings Co
    GHC

    Holdings

    1.76 %

    Consumer Defensive
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