Invesco S&P MidCap Value with Momentum ETF (XMVM) is an exchange-traded fund in the Small Value category. It has $515.00M in assets, an expense ratio of 0.37% and a 1.79% dividend yield. 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.
Assets under management
$515.00M
Expense ratio
0.37%
Category
Small Value
Dividend yield
1.79%
NAV
$72.93
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco S&P MidCap Value with Momentum ETF reports, by weight.