XMVM
Invesco S&P MidCap Value with Momt ETF
S&P MidCap 400 Hgh Mmntm Value TR USD
NAV as of
4 Week: 42.58 - 46.96
52 Week: 42.39 - 50.28
Latest Closing Price
44.79
Premium / Discount
0.02
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.33 | 1.81 | -4.61 |
| 1 Day | 2.67 | 0.00 | 0.00 |
| 1 Week | 4.19 | 4.19 | 1.00 |
| 1 Month | 0.36 | 10.00 | 0.04 |
| 3 Months | -7.04 | 15.21 | -0.46 |
| 6 Months | -6.20 | 19.70 | -0.31 |
| 1 Year | -4.78 | 24.31 | -0.20 |
| 2 Years | 66.82 | 37.47 | 1.78 |
| 3 Years | 41.99 | 55.41 | 0.76 |
| 5 Years | 46.54 | 57.73 | 0.81 |
| 10 Years | 180.25 | 65.85 | 2.74 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 19.1043 | 40.5931 | 12.1750 | -7.2367 | 28.4902 | 3.0501 | -9.6661 | 30.3494 | 5.6068 | 35.1387 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 19.0000 | 12.0000 | 24.0000 | 74.0000 | 2.0000 | 99.0000 | 22.0000 | 12.0000 | 31.0000 | 12.0000 |
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: 81
Number of Bond Holdings: 0
Number of Equity Holdings: 79
Total Market Value: 251,148,179
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 | 39.84 |
| Small | 60.14 |
| 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*
7.9406
Price/Book*
1.1553
Price/Sales*
0.5414
Price/Cash Flow*
2.8665
Dividend Yield*
1.9686
Growth Measures
Long-Term Earnings
18.7803
Historical Earnings
40.2556
Sales Growth
7.9376
Cash-Flow Growth
10.8236
Book-Value Growth
9.7329
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
