US46137V4564 - XMVM (ARCX)
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF
55,39 USD
Aktuelle Kurse von INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
XMVM
|
USD
|
20.12.2024 21:59
|
55,39 USD
| 55,04 USD | 0,64 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,41 % | -7,83 % | -0,18 % | 7,75 % | 9,99 % | 55,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,90 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AN | AutoNation Inc | 2,44 % | |
JEF | Jefferies Financial Group Inc | 2,35 % | |
ARW | Arrow Electronics Inc | 2,14 % | |
CNO | CNO Financial Group Inc | 2,13 % | |
TMHC | Taylor Morrison Home Corporation | 2,10 % | |
NAVI | Navient Corporation | 2,02 % | |
BLDR | Builders FirstSource Inc | 1,99 % | |
ORI | Old Republic International Corporation | 1,99 % | |
GHC | Graham Holdings Company | 1,98 % | |
SNX | SYNNEX Corporation | 1,91 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 31,02 % |
Verbrauchsgüter | 21,93 % |
Industrieunternehmen | 20,72 % |
Grundstoffe | 7,66 % |
Technologie | 7,26 % |
Basiskonsumgüter | 5,65 % |
Gesundheitswesen | 2,77 % |
Telekommunikation | 1,30 % |
Energie | 0,86 % |
Immobilien | 0,82 % |
Company Profile for INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P MidCap Value with Momentum ETF
Fund Currency USD
Category Mid-Cap Value
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 230.997,65 EUR
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.
Company Data to INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF
Name INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
Company Invesco S&P MidCap Value with Momentum ETF
Symbol XMVM
Primary Exchange
NYSE
ISIN US46137V4564
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 262 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2005-03-03
Dividends from 'INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
23.09.2024 | 0,25 USD |
24.06.2024 | 0,16 USD |
18.03.2024 | 0,16 USD |
18.12.2023 | 0,18 USD |
18.09.2023 | 0,18 USD |
20.06.2023 | 0,22 USD |
20.03.2023 | 0,20 USD |
19.12.2022 | 0,17 USD |
19.09.2022 | 0,20 USD |
21.06.2022 | 0,23 USD |
ID Changes
Date | From | To |
---|---|---|
24.06.2019 | PXMV | XMVM |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XMVM |
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