XMVM
Invesco S&P MidCap Value with Momentum ETF
$72.88
+1.06
(+1.48%)
AUM
$518.14M
Expense Ratio
0.37%
NAV
$71.86
Holdings
79
Asset Class
Equity
Inception
03/03/2005
Provider
Invesco
Top Holdings
1
PBF
PBF Energy Inc
4.82%
2
DINO
HF Sinclair Corp
3.18%
3
M
Macy's Inc
2.43%
4
BHF
Brighthouse Financial Inc
2.19%
5
PAG
Penske Automotive Group Inc
2.11%
6
THC
Tenet Healthcare Corp
2.10%
7
RNR
RenaissanceRe Holdings Ltd
2.03%
8
AVT
Avnet Inc
1.92%
9
ARW
Arrow Electronics Inc
1.80%
10
GEF
Greif Inc
1.77%
Fund Description
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.