ETF overview
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 1.3B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 20, 2008
- Number of holdings
- 399
Breakdown
Holdings (399)
| Name | Ticker | Weight |
|---|---|---|
| Albertsons Cos Inc | ACI | 3.70% |
| Performance Food Group Co | PFGC | 2.79% |
| TD SYNNEX Corp | SNX | 2.79% |
| American Airlines Group Inc | AAL | 2.24% |
| Molina Healthcare Inc | MOH | 1.97% |
| US Foods Holding Corp | USFD | 1.69% |
| PBF Energy Inc | PBF | 1.58% |
| Arrow Electronics Inc | ARW | 1.49% |
| HF Sinclair Corp | DINO | 1.46% |
| Penske Automotive Group Inc | PAG | 1.25% |
| and 386 more | ||
Similar ETFs
- State Street SPDR S&P 400 Mid Cap Value ETFMDYV · Overlap 58% · Expense ratio 0.15%
- Vanguard S&P Mid-Cap 400 Value ETFIVOV · Overlap 58% · Expense ratio 0.10%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 57% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 57% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 57% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 56% · Expense ratio 0.07%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 56% · Expense ratio 0.15%
- iShares S&P Mid-Cap 400 Value ETFIJJ · Overlap 55% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.39%
- Fund assets
- 1.3B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 20, 2008
- Number of holdings
- 399
| Name | Ticker | Weight |
|---|---|---|
| Albertsons Cos Inc | ACI | 3.70% |
| Performance Food Group Co | PFGC | 2.79% |
| TD SYNNEX Corp | SNX | 2.79% |
| American Airlines Group Inc | AAL | 2.24% |
| Molina Healthcare Inc | MOH | 1.97% |
| US Foods Holding Corp | USFD | 1.69% |
| PBF Energy Inc | PBF | 1.58% |
| Arrow Electronics Inc | ARW | 1.49% |
| HF Sinclair Corp | DINO | 1.46% |
| Penske Automotive Group Inc | PAG | 1.25% |
| and 386 more | ||
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
- State Street SPDR S&P 400 Mid Cap Value ETFMDYV · Overlap 58% · Expense ratio 0.15%
- Vanguard S&P Mid-Cap 400 Value ETFIVOV · Overlap 58% · Expense ratio 0.10%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 57% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 57% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 57% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 56% · Expense ratio 0.07%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 56% · Expense ratio 0.15%
- iShares S&P Mid-Cap 400 Value ETFIJJ · Overlap 55% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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