| 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 |