INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
ETF · US46137V4564 · XMVM (ARCX)
Overview
54,47 USD
1,21 % 0,65 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:38

Current Prices from INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XMVM
USD
06.06.2025 19:38
54,47 USD
53,82 USD
+1,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,78 % 3,41 % 0,84 % -9,17 % 4,97 % 82,23 %
Asset Allocation
AssetPercentage %
Stock US99,90 %
Cash0,10 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ANAutoNation Inc 2,44 %
JEFJefferies Financial Group Inc 2,35 %
ARWArrow Electronics Inc 2,14 %
CNOCNO Financial Group Inc 2,13 %
TMHCTaylor Morrison Home Corporation 2,10 %
NAVINavient Corporation 2,02 %
BLDRBuilders FirstSource Inc 1,99 %
ORIOld Republic International Corporation 1,99 %
GHCGraham Holdings Company 1,98 %
SNXSYNNEX Corporation 1,91 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen31,02 %
Verbrauchsgüter21,93 %
Industrieunternehmen20,72 %
Grundstoffe7,66 %
Technologie7,26 %
Basiskonsumgüter5,65 %
Gesundheitswesen2,77 %
Telekommunikation1,30 %
Energie0,86 %
Immobilien0,82 %

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

Name INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
Company Invesco S&P MidCap Value with Momentum ETF
Symbol XMVM
Primary Exchange ARCX NYSE
ISIN US46137V4564
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 248 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
24.03.2025 0,39 USD
23.12.2024 0,22 USD
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

ID Changes

Date From To
24.06.2019 PXMV XMVM

Ticker Symbols

Name Symbol
NYSE XMVM

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