Invesco S&P MidCap Value ... (XMVM)
NYSEArca: XMVM
· Prix en temps réel · USD
75.51
+0.34 (0.45%)
À la clôture : Aug 13, 2026, 3:55 PM
75.51
+0.00%
Après-Bourse: 7:35 PM
Invesco S&P MidCap Value with Momentum ETF (XMVM) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 75.34 |
| Capitalisation boursière | n/a |
| AUM | 505.02M |
| NAV | 74.79 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.26 |
| Parts en circulation | n / A |
| Date de création | Mar 3, 2005 |
| Ask | 75.54 |
| Volume | 24,015 |
| Moy. Volume (20D) | 29,980 |
| Ouverture | 75.47 |
| Clôture précédente | 75.17 |
| Fourchette du jour | 75.03 - 75.54 |
| Intervalle de 52 semaines | 56.99 - 75.92 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Equity
Symbole boursier XMVM
Date de création Mar 3, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 36.20% |
| Energy | 15.92% |
| Consumer Cyclical | 14.95% |
| Industrials | 10.82% |
| Utilities | 8.13% |
10 principaux titres 21.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
