XMVM

Invesco S&P MidCap Value with Momt ETF

S&P MidCap 400 Hgh Mmntm Value TR USD

NAV as of 28-Sep-2023

46.0700

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

Fund Manager:
Invesco
Asset Under Management:
184,771,040
Launch Date:
02/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
78
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.091.253.26
1 Day-0.540.000.00
1 Week0.182.340.08
1 Month-3.574.30-0.83
3 Months-0.066.61-0.01
6 Months6.3612.580.51
1 Year17.9721.710.83
2 Years0.1834.330.01
3 Years62.6241.911.49
5 Years46.5162.720.74
10 Years102.0769.111.48

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 40.593112.1750-7.236728.49023.0501-9.666130.34945.606835.1387-8.1582
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000024.000074.00002.000099.000022.000012.000031.000012.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.3857
16/06/201629/06/20160.1311
18/12/201429/01/20150.1667
18/09/201429/09/20140.0951
19/06/201429/06/20140.1032
20/03/201430/03/20140.0562
19/12/201330/12/20130.1108
19/09/201329/09/20130.0666
20/06/201327/06/20130.1056
14/03/201327/03/20130.0611

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
1Genworth Financial Inc3.6055483,71801,934,872
2PBF Energy Inc Class A2.802145,08901,503,718
3Tech Data Corp2.628010,93601,410,307
4AutoNation Inc2.593826,52801,391,924
5Arrow Electronics Inc2.564216,66301,376,031
6World Fuel Services Corp2.466930,83701,323,832
7Synnex Corp2.408310,69601,292,398
8Dillard's Inc Class A2.335817,39001,253,471
9Jabil Inc2.264331,21201,215,083
10Bed Bath & Beyond Inc1.943572,12601,042,942

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium24.31
Small75.70
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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