PXMVInvesco S&P MidCap Value with Momentum ETF
Grow my money#1009 of 2944 for Grow my money
Seeks to track the investment results of the S&P MidCap 400 High Momentum Value Index.
Invesco · Since 2005 (21 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$51M
#3334 out of 5,332 ETFs
Dividend Yield
2.50%
Track Record
21 years
#228 out of 5,332 ETFs
Performance
1 Year
+38.2%
3 Years
+21.0%
5 Years
+10.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Factor
multifactor
Asset allocation
Stocks
99.8%
Sector breakdown
Industrials
23.8%
Financial Services
20.8%
Consumer Cyclical
17.1%
Technology
11.6%
Energy
10.8%
Basic Materials
4.8%
Healthcare
4.7%
Real Estate
4.1%
Other
2.3%
Top holdings
Genworth Financial IncGNW3.5%
PBF Energy Inc Class APBF2.7%
Chesapeake Energy CorpCHK2.5%
Arrow Electronics IncARW2.3%
Tech Data CorpTECD2.2%
AutoNation IncAN2.2%
World Fuel Services CorpINT2.1%
Southwestern Energy CoSWN2.1%
Dillard's Inc Class ADDS2.1%
Synnex CorpSNX2.0%
Risk profile
Volatility (1Y)
16.2%
Moderate
Max drawdown
-45.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.91
Decent risk-adjusted returns
Sortino (3Y)
1.38
Good downside protection
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Data updated on 2026-05-05