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 11 August 2022
Asset Under Management 209.10 Million (USD)
1 Month Total Return 14.05 %
Year To Date Return -7.84 %
1 Year Total Return -2.85 %
3 Year Annualized Total Return 16.92 %
NAV 44.8719
Share Outstanding 4,660,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GOODYEAR TIRE & RUBBER CO GT EQUI 0.0309232938
UNITED STATES STEEL CORP X EQUI 0.0283530647
BRIGHTHOUSE FINANCIAL INC BHF EQUI 0.0249607117
NAVIENT CORP NAVI EQUI 0.0218720441
UNUM GROUP UNM EQUI 0.0193288288
JEFFERIES FINANCIAL GROUP IN JEF EQUI 0.0190985938
CNO FINANCIAL GROUP INC CNO EQUI 0.0189671738
ARROW ELECTRONICS INC ARW EQUI 0.0188891217
AUTONATION INC AN EQUI 0.0188017632
AVNET INC AVT EQUI 0.0187494554