XMVM
Invesco S&P MidCap Value with Momt ETF
S&P MidCap 400 Hgh Mmntm Value TR USD
NAV as of
4 Week: 41.53 - 48.45
52 Week: 38.33 - 49.65
Latest Closing Price
43.22
Premium / Discount
0.2
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 | -1.86 | 1.51 | -1.23 |
| 1 Day | 2.66 | 0.00 | 0.00 |
| 1 Week | -0.09 | 6.10 | -0.02 |
| 1 Month | -8.61 | 8.56 | -1.01 |
| 3 Months | -2.66 | 11.96 | -0.22 |
| 6 Months | 6.27 | 18.21 | 0.34 |
| 1 Year | -11.67 | 26.81 | -0.44 |
| 2 Years | -3.19 | 35.59 | -0.09 |
| 3 Years | 111.34 | 51.53 | 2.16 |
| 5 Years | 41.33 | 61.81 | 0.67 |
| 10 Years | 112.07 | 68.71 | 1.63 |
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: 81
Number of Bond Holdings: 0
Number of Equity Holdings: 78
Total Market Value: 190,092,103
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 | 38.45 |
| Small | 61.22 |
| 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*
8.4856
Price/Book*
1.2486
Price/Sales*
0.4121
Price/Cash Flow*
1.5339
Dividend Yield*
2.0875
Growth Measures
Long-Term Earnings
12.2590
Historical Earnings
29.4852
Sales Growth
21.0697
Cash-Flow Growth
51.1516
Book-Value Growth
2.9299
*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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(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.
