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 24 June 2019
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 13 September 2019
Asset Under Management 51.01 Million (USD)
1 Month Total Return 11.04 %
Year To Date Return
1 Year Total Return
3 Year Annualized Total Return
NAV 32.9091
Share Outstanding 1,550,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GENWORTH FINANCIAL INC-CL A GNW EQUI 0.0419163414
AUTONATION INC AN EQUI 0.0260650415
ARROW ELECTRONICS INC ARW EQUI 0.0249490770
WORLD FUEL SERVICES CORP INT EQUI 0.0239992818
CHESAPEAKE ENERGY CORP CHK EQUI 0.0233633032
DILLARDS INC-CL A DDS EQUI 0.0228748294
PBF ENERGY INC-CLASS A PBF EQUI 0.0225544489
TECH DATA CORP TECD EQUI 0.0224913021
SYNNEX CORP SNX EQUI 0.0203503804
JABIL INC JBL EQUI 0.0191873560