XMVMInvesco S&P MidCap Value with Momentum ETF

Grow my money21y track recordRanked #649 of 3,055 in this goal

Tracks the investment results of the S&P MidCap 400 High Momentum Value Index.

By Invesco · Launched 2005

Annual Cost

0.37%

#1,868 of 6,040 · low cost

Fund Size

$515M

#1,642 of 6,040 · large

Return (1Y)

+22.2%

Track Record

21 years

#220 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,156+21.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Multifactor

Index tracked

S&P MidCap 400 High Momentum Value Index

Holdings

By weight

Concentration

Top 10 holdings = 27.4% of funddiversified

Invesco Private Prime Fund

6.7%

TD SYNNEX Corp.

2.9%

Lear Corp.

2.6%

Invesco Private Government Fund

2.6%

HF Sinclair Corp.

2.3%

Brighthouse Financial, Inc.

2.1%

Valaris Ltd.

2.1%

PBF Energy Inc.

2.1%

RenaissanceRe Holdings Ltd.

2.0%

Albertsons Cos., Inc.

1.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

34.8%

Energy

17.0%

Consumer Cyclical

14.5%

Industrials

11.2%

Utilities

8.3%

Real Estate

5.1%

Technology

4.9%

Healthcare

3.0%

Other

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-45.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.18Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the S&P MidCap 400 High Momentum Value Index.
Strategy: Invests at least 90% in securities that comprise the S&P MidCap 400 High Momentum Value Index, which includes 80 stocks with high value and momentum scores. The Fund employs full replication methodology, investing in all index securities in proportion to their weightings.
Inception date: March 3, 2005
Fund family: Invesco