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XMVM ETF Profile


Family: Invesco
Name: Invesco S&P MidCap Value with Momentum ETF
Inception Date: 24-Jun-2019
Termination Date:
Investment Objective: The Invesco S&P MidCap Value with Momentum ETF (Fund) is based on the S&P 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights.
Prospectus
Top 10 Holdings
Lithia Motors Inc LAD 3.1364%
Avnet Inc AVT 2.1645%
Unum Group UNM 2.1137%
CNX Resources Corp CNX 2.0186%
Graham Holdings Co GHC 1.8902%
CNO Financial Group Inc CNO 1.8331%
Performance Food Group Co PFGC 1.8095%
Arrow Electronics Inc ARW 1.7979%
Webster Financial Corp WBS 1.7941%
Old National Bancorp/IN ONB 1.7355%
Top 10 Holdings Weight: 20.3%
Number of Holdings: 80
Shares Outstanding: 4,690,000
Total Net Assets: 277,391,000
NAV: 59.05
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic