XMVM

Fund Description
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.
Fund Profile
Fund Name Invesco S&P MidCap Value with Momentum ETF
Fund Exchange Ticker XMVM
Fund Sponsor Invesco
Fund ISIN US46137V4564
Net Expense Ratio 0.39 %
Fund Inception Date 3 March 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 400 High Momentum Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 17 January 2020
Asset Under Management 79.87 Million (USD)
1 Month Total Return 0.40 %
Year To Date Return 0.85 %
1 Year Total Return
3 Year Annualized Total Return
NAV 35.4975
Share Outstanding 2,250,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GENWORTH FINANCIAL INC-CL A GNW EQUI 0.0235444776
SYNNEX CORP SNX EQUI 0.0206754086
DILLARDS INC-CL A DDS EQUI 0.0204448534
AVNET INC AVT EQUI 0.0203322358
TECH DATA CORP TECD EQUI 0.0197817155
WORLD FUEL SERVICES CORP INT EQUI 0.0189584330
AUTONATION INC AN EQUI 0.0186011087
DANA INC DAN EQUI 0.0184809314
MANPOWERGROUP INC MAN EQUI 0.0184525488
AVIS BUDGET GROUP INC CAR EQUI 0.0173472911