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 |