XMVM
Invesco S&P MidCap Value with Momt ETF
NAV as of
4 Week: 45.30 - 48.31
52 Week: 38.65 - 49.14
Latest Closing Price
45.84
Premium / Discount
0.1
Expense Ratio
0.39%
Investment Objective
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 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 measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high “value” and “momentum” scores.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.09 | 1.25 | 3.26 |
1 Day | -0.54 | 0.00 | 0.00 |
1 Week | 0.18 | 2.34 | 0.08 |
1 Month | -3.57 | 4.30 | -0.83 |
3 Months | -0.06 | 6.61 | -0.01 |
6 Months | 6.36 | 12.58 | 0.51 |
1 Year | 17.97 | 21.71 | 0.83 |
2 Years | 0.18 | 34.33 | 0.01 |
3 Years | 62.62 | 41.91 | 1.49 |
5 Years | 46.51 | 62.72 | 0.74 |
10 Years | 102.07 | 69.11 | 1.48 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 40.5931 | 12.1750 | -7.2367 | 28.4902 | 3.0501 | -9.6661 | 30.3494 | 5.6068 | 35.1387 | -8.1582 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 12.0000 | 24.0000 | 74.0000 | 2.0000 | 99.0000 | 22.0000 | 12.0000 | 31.0000 | 12.0000 | 51.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 29/12/2016 | 0.3857 |
16/06/2016 | 29/06/2016 | 0.1311 |
18/12/2014 | 29/01/2015 | 0.1667 |
18/09/2014 | 29/09/2014 | 0.0951 |
19/06/2014 | 29/06/2014 | 0.1032 |
20/03/2014 | 30/03/2014 | 0.0562 |
19/12/2013 | 30/12/2013 | 0.1108 |
19/09/2013 | 29/09/2013 | 0.0666 |
20/06/2013 | 27/06/2013 | 0.1056 |
14/03/2013 | 27/03/2013 | 0.0611 |
Portfolio Data
Total Number of Holdings: 78
Number of Bond Holdings: 0
Number of Equity Holdings: 77
Total Market Value: 184,771,040
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Genworth Financial Inc | 3.6055 | 483,718 | 0 | 1,934,872 |
2 | PBF Energy Inc Class A | 2.8021 | 45,089 | 0 | 1,503,718 |
3 | Tech Data Corp | 2.6280 | 10,936 | 0 | 1,410,307 |
4 | AutoNation Inc | 2.5938 | 26,528 | 0 | 1,391,924 |
5 | Arrow Electronics Inc | 2.5642 | 16,663 | 0 | 1,376,031 |
6 | World Fuel Services Corp | 2.4669 | 30,837 | 0 | 1,323,832 |
7 | Synnex Corp | 2.4083 | 10,696 | 0 | 1,292,398 |
8 | Dillard's Inc Class A | 2.3358 | 17,390 | 0 | 1,253,471 |
9 | Jabil Inc | 2.2643 | 31,212 | 0 | 1,215,083 |
10 | Bed Bath & Beyond Inc | 1.9435 | 72,126 | 0 | 1,042,942 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 24.31 |
Small | 75.70 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.2889
Price/Book*
1.2614
Price/Sales*
0.4650
Price/Cash Flow*
3.3782
Dividend Yield*
2.7007
Growth Measures
Long-Term Earnings
10.9544
Historical Earnings
36.8674
Sales Growth
18.3692
Cash-Flow Growth
33.2574
Book-Value Growth
4.5507
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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