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Invesco S&P Midcap Value With Momentum ETF (XMVM)

Invesco S&P Midcap Value With Momentum ETF (XMVM)

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Overview

Name Invesco S&P MidCap Value with Momentum ETF
Fund Family Invesco
Underlying Index S&P 400 High Momentum Value Index
Inception Date 03/03/05
First Trade Date 03/03/05
Leverage Long
Asset Class Equity

Description:

The Invesco SP MidCap Value with Momentum ETF is based on the SP 400 High Momentum Value Index. The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the SP SmallCap 600 Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually. **Effective at the close of markets on Friday, June 21, 2019, the Fund's investment objective, principal investment strategy and underlying index changed.

Investment Information

Alpha -11.89
60-Month Beta 1.13
Standard Deviation +0.41
Shares Outstanding, K 1,550.00
Managed Assets, $K 46,701.50 K
Net Asset Value 30.13
First Trade Price 15.13
P/E Ratio 8.55
Management Fee 0.39%
Options No
Latest Dividend 0.114
Last Dividend Date 06/22/20
Annual Dividend 0.54
Annual Dividend Yield 1.80%
1-Year Return 0.32%
3-Year Return 0.81%
5-Year Return 16.19%
Management Expense Ratio 0.39%

XMVM Dividends

Date Value
06/22/20 $0.1140
03/23/20 $0.1310
12/23/19 $0.1550
09/23/19 $0.1390
06/24/19 $0.2570
03/18/19 $0.0600
12/24/18 $0.2790
09/24/18 $0.2280
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