Invesco S&P MidCap Value with Momentum ETF (XMVM)
| Assets | $212.78M |
| NAV | $48.14 |
| Expense Ratio | 0.39% |
| PE Ratio | 10.77 |
| Shares Out | 4.42M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | +22.85% |
| Volume | 52,199 |
| Open | 48.28 |
| Previous Close | 50.28 |
| Day's Range | 49.13 - 49.99 |
| 52-Week Low | 37.36 |
| 52-Week High | 37.36 |
| Beta | 1.15 |
| Holdings | 82 |
| Inception Date | Mar 3, 2005 |
About XMVM
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® Index that have the highest value and momentum scores.
Top 10 Holdings
20.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Steel | X | 2.77% |
| Avnet | AVT | 2.42% |
| Adient | ADNT | 2.37% |
| Graham Holdings Company | GHC | 2.03% |
| Arrow Electronics | ARW | 1.97% |
| Old Republic International | ORI | 1.96% |
| ManpowerGroup | MAN | 1.87% |
| The Goodyear Tire & Rubber Company | GT | 1.86% |
| Dana Incorporated | DAN | 1.79% |
| Jefferies Financial Group | JEF | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.22332 | Dec 31, 2021 |
| Sep 20, 2021 | $0.152 | Sep 30, 2021 |
| Jun 21, 2021 | $0.08353 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0798 | Mar 31, 2021 |
| Dec 21, 2020 | $0.14177 | Dec 31, 2020 |
| Sep 21, 2020 | $0.114 | Sep 30, 2020 |
News
Should Invesco S&P MidCap Value with Momentum ETF (XMVM) Be on Your Investing Radar?
Style Box ETF report for XMVM
Stocks at Record: Buy 5 Top Cheap ETFs With High Potential
Wall Street has rallied hard this year on vaccine distribution, a prolonged period of easy money policy, fiscal stimulus and stronger-than-expected earnings.
5 Mid-Cap ETFs for Outperformance Amid Volatility
Investors seeking to capitalize on the improving economic conditions but worried about the resurgence in the pandemic should consider mid-cap stocks in the basket form.
A Mid Cap Marvel with Value and Momentum to Boot
Capturing momentum can help identify an uptrend, while value often points to companies with strong fundamentals. Together, this duo forms the basis of the Invesco S&P MidCap Value with Momentum ETF (XMVM).
4 Momentum ETFs That Still Offer Value
An upbeat equity environment calls for a momentum rally in the short term. But looking at value is necessary now given the emergence of a new virus strain and prevailing downside risks to the global mar...