Invesco S&P MidCap Value with Momt ETF (XMVM)

33.65 -0.19  -0.56% NYSE Arca Nov 21, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 33.84
Discount or Premium to NAV 0.06%
Turnover Ratio 49.00%
1 Year Fund Level Flows 2.267M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.32% 3.49% 4.19% 41
3M 12.49% 12.54% 9.40% 4
6M 8.86% 8.77% 6.90% 19
YTD 24.57% 24.55% 21.12% 21
1Y 15.61% 16.02% 8.54% 7
3Y 6.99% 7.04% 7.17% 57
5Y 6.97% 6.92% 6.37% 38
10Y 11.86% 11.86% 10.76% 25
15Y -- -- 7.67% --
20Y -- -- 8.67% --
As of Nov. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 21, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.81%
As of Nov. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.75%
Communication Services 2.58%
Consumer Cyclical 17.06%
Consumer Defensive 0.88%
Energy 8.22%
Financial Services 21.49%
Healthcare 3.49%
Industrials 23.14%
Real Estate 4.21%
Technology 14.20%
Utilities 0.00%
As of Nov. 21, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 47.49%
Small 52.51%
Micro 0.00%
As of Nov. 21, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 29.42%
Mid Cap Blend 16.37%
Mid Cap Growth 1.71%
Small Cap Value 38.46%
Small Cap Blend 12.97%
Small Cap Growth 1.07%
As of Nov. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GNW Genworth Financial Inc 3.78% 4.08 +1.24%
PBF PBF Energy Inc Class A 2.71% 31.46 +2.24%
TECD Tech Data Corp 2.71% 129.42 -0.18%
AN AutoNation Inc 2.61% 51.38 -1.00%
INT World Fuel Services Corp 2.57% 43.68 +0.34%
ARW Arrow Electronics Inc 2.52% 79.28 +0.56%
SNX Synnex Corp 2.47% 120.62 +1.46%
DDS Dillard's Inc Class A 2.37% 71.32 -1.59%
JBL Jabil Inc 2.31% 38.76 -0.64%
MUSA Murphy USA Inc 2.00% 119.95 +1.10%
As of Nov. 21, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® High Momentum Value Index (the "underlying index"). 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
S&P MidCap 400 Hgh Mmntm Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.01 yrs
Peter Hubbard 12.26 yrs
Tony Seisser 5.01 yrs

Net Fund Flows

1M 0.00
3M -14500.00
6M -730500.0
YTD -2.300M
1Y 2.267M
3Y -1.752M
5Y -7.648M
10Y -26.08M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9182
Max Drawdown (All) 62.84%
Historical Sharpe Ratio (10Y) 0.879
Historical Sortino (All) 0.4275
30-Day Rolling Volatility 13.34%
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 18.17%

Fundamentals

Dividend Yield TTM (11-21-19) 2.18%
30-Day SEC Yield (8-31-10) 1.55%
7-Day SEC Yield --
Weighted Average PE Ratio 11.12
Weighted Average Price to Sales Ratio 0.3622
Weighted Average Price to Book Ratio 1.082
Weighted Median ROE 12.42%
Weighted Median ROA 4.61%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 11.30
Forecasted Price to Sales Ratio 0.3366
Forecasted Price to Book Ratio 1.076
Number of Holdings 81
As of Nov. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.67%
Forecasted Book Value Growth 2.50%
Forecasted Cash Flow Growth 11.49%
Forecasted Earnings Growth -3.06%
Forecasted Revenue Growth 6.48%
As of Nov. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/3/2005
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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