Invesco S&P MidCap Value ... (XMVM)
NYSEArca: XMVM
· Цена в реальном времени · USD
75.77
+0.26 (0.34%)
На закрытии: Aug 14, 2026, 3:57 PM
75.77
-0.01%
Постмаркет: 7:34 PM
Invesco S&P MidCap Value with Momentum ETF (XMVM) ETF Price, Holdings & Analysis
0.34% (1D)
| Покупка | 75.71 |
| Рыночная капитализация | n/a |
| AUM | 505.02M |
| NAV | 75.47 |
| Бета | 0.84 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.30 |
| Акций в обращении | н/д |
| Дата запуска | Mar 3, 2005 |
| Продажа | 75.82 |
| Объём | 24,250 |
| Сред. объём (20Д) | 29,209 |
| Открытие | 75.57 |
| Пред. закрытие | 75.51 |
| Диапазон дня | 75.59 - 75.95 |
| Диапазон за 52 недели | 56.99 - 75.95 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Equity
Тикер XMVM
Дата запуска Mar 3, 2005
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 36.20% |
| Energy | 15.92% |
| Consumer Cyclical | 14.95% |
| Industrials | 10.82% |
| Utilities | 8.13% |
Топ-10 активов 21.78% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.76%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.3220 | н/д |
| Mar 23, 2026 | $0.4070 | н/д |
| Dec 22, 2025 | $0.2840 | н/д |
| Sep 22, 2025 | $0.3180 | н/д |
| Jun 23, 2025 | $0.3390 | н/д |
