Invesco S&P MidCap Value ... (XMVM)
NYSEArca: XMVM
· Echtzeitkurs · USD
75.38
+0.21 (0.28%)
Zum Schluss: Aug 13, 2026, 2:40 PM
Invesco S&P MidCap Value with Momentum ETF (XMVM) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | 75.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 505.02 Mio |
| NAV | 74.79 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 3, 2005 |
| Brief | 75.54 |
| Volumen | 15,241 |
| Ø Vol. (20D) | 29,980 |
| Eröffnung | 75.47 |
| Vortagesschluss | 75.17 |
| Tagesspanne | 75.03 - 75.54 |
| 52-Wk Range | 56.99 - 75.92 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über 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.
Anlageklasse Equity
Tickersymbol XMVM
Auflagedatum Mar 3, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 36.20% |
| Energy | 15.92% |
| Consumer Cyclical | 14.95% |
| Industrials | 10.82% |
| Utilities | 8.13% |
Top 10 Positionen 21.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3220 | k.A. |
| Mar 23, 2026 | $0.4070 | k.A. |
| Dec 22, 2025 | $0.2840 | k.A. |
| Sep 22, 2025 | $0.3180 | k.A. |
| Jun 23, 2025 | $0.3390 | k.A. |
