ETF overview
The Invesco S&P MidCap Value with Momentum ETF (XMVM) is designed to replicate the performance of the S&P MidCap 400 High Momentum Value Index. The ETF commits to investing at least 90% of its total assets in the securities that make up this benchmark index. The index itself is constructed by selecting 80 companies from the broader S&P MidCap 400 Index that demonstrate superior "value" and "momentum" attributes. Both the Fund and its underlying index undergo a process of rebalancing and reconstitution twice a year, specifically on the third Friday of June and December.
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 524.02M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 3, 2005
- Number of holdings
- 79
Breakdown
Holdings (79)
| Name | Ticker | Weight |
|---|---|---|
| PBF Energy Inc | PBF | 5.12% |
| HF Sinclair Corp | DINO | 3.17% |
| Macy's Inc | M | 2.47% |
| Tenet Healthcare Corp | THC | 2.15% |
| Penske Automotive Group Inc | PAG | 2.09% |
| RenaissanceRe Holdings Ltd | RNR | 1.98% |
| Avnet Inc | AVT | 1.93% |
| Arrow Electronics Inc | ARW | 1.82% |
| Greif Inc | GEF | 1.75% |
| CNX Resources Corp | CNX | 1.68% |
| and 66 more | ||
Similar ETFs
- Invesco S&P MidCap 400 Pure Value ETFRFV · Overlap 44% · Expense ratio 0.35%
- Vanguard S&P Mid-Cap 400 Value ETFIVOV · Overlap 32% · Expense ratio 0.10%
- State Street SPDR S&P 400 Mid Cap Value ETFMDYV · Overlap 32% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P MidCap Value with Momentum ETF (XMVM)
- Expense ratio
- 0.37%
- Fund assets
- 524.02M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 3, 2005
- Number of holdings
- 79
| Name | Ticker | Weight |
|---|---|---|
| PBF Energy Inc | PBF | 5.12% |
| HF Sinclair Corp | DINO | 3.17% |
| Macy's Inc | M | 2.47% |
| Tenet Healthcare Corp | THC | 2.15% |
| Penske Automotive Group Inc | PAG | 2.09% |
| RenaissanceRe Holdings Ltd | RNR | 1.98% |
| Avnet Inc | AVT | 1.93% |
| Arrow Electronics Inc | ARW | 1.82% |
| Greif Inc | GEF | 1.75% |
| CNX Resources Corp | CNX | 1.68% |
| and 66 more | ||
The Invesco S&P MidCap Value with Momentum ETF (XMVM) is designed to replicate the performance of the S&P MidCap 400 High Momentum Value Index. The ETF commits to investing at least 90% of its total assets in the securities that make up this benchmark index. The index itself is constructed by selecting 80 companies from the broader S&P MidCap 400 Index that demonstrate superior "value" and "momentum" attributes. Both the Fund and its underlying index undergo a process of rebalancing and reconstitution twice a year, specifically on the third Friday of June and December.
- Invesco S&P MidCap 400 Pure Value ETFRFV · Overlap 44% · Expense ratio 0.35%
- Vanguard S&P Mid-Cap 400 Value ETFIVOV · Overlap 32% · Expense ratio 0.10%
- State Street SPDR S&P 400 Mid Cap Value ETFMDYV · Overlap 32% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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