XMVM Invesco S&P MidCap Value with Momt ETF
S&P MidCap 400 Hgh Mmntm Value TR USD

NAV as of 25-May-2022

43.6100

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

Fund Manager:
Invesco
Asset Under Management:
251,148,179
Launch Date:
02/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
81
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
YTD-8.331.81-4.61
1 Day2.670.000.00
1 Week4.194.191.00
1 Month0.3610.000.04
3 Months-7.0415.21-0.46
6 Months-6.2019.70-0.31
1 Year-4.7824.31-0.20
2 Years66.8237.471.78
3 Years41.9955.410.76
5 Years46.5457.730.81
10 Years180.2565.852.74

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 19.104340.593112.1750-7.236728.49023.0501-9.666130.34945.606835.1387
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 19.000012.000024.000074.00002.000099.000022.000012.000031.000012.0000

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: 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
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
Medium39.84
Small60.14
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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