Invesco S&P MidCap Value ... (XMVM)
NYSEArca: XMVM
· Precio en tiempo real · USD
75.51
+0.34 (0.45%)
Al cierre: Aug 13, 2026, 3:55 PM
77.99
+3.29%
Premercado: 7:00 AM
Invesco S&P MidCap Value with Momentum ETF (XMVM) ETF Price, Holdings & Analysis
0.45% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 505.02M |
| NAV | 74.79 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.26 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 3, 2005 |
| Precio de venta | 117.83 |
| Volumen | 24,015 |
| Volumen medio (20D) | 30,151 |
| Abierto | 75.47 |
| Cierre anterior | 75.17 |
| Rango del día | 75.03 - 75.54 |
| Rango de 52 semanas | 56.99 - 75.92 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de XMVM
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.
Clase de activo Equity
Símbolo bursátil XMVM
Fecha de inicio Mar 3, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 36.20% |
| Energy | 15.92% |
| Consumer Cyclical | 14.95% |
| Industrials | 10.82% |
| Utilities | 8.13% |
Las 10 principales participaciones 21.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Pbf Energy Inc Class... | PBF | 4.08% |
| Macy's Inc | M | 2.43% |
| Hf Sinclair Corp | DINO | 2.23% |
| Penske Automotive Gr... | PAG | 2.06% |
| Autonation Inc | AN | 2.01% |
| Tenet Healthcare Cor... | THC | 1.91% |
| Greif Inc Class A | GEF | 1.81% |
| Avnet Inc | AVT | 1.77% |
| Renaissancere Holdin... | RNR | 1.76% |
| Arrow Electronics In... | ARW | 1.72% |
Dividendos Rendimiento de dividendos 1.76%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.3220 | n/a |
| Mar 23, 2026 | $0.4070 | n/a |
| Dec 22, 2025 | $0.2840 | n/a |
| Sep 22, 2025 | $0.3180 | n/a |
| Jun 23, 2025 | $0.3390 | n/a |
