XMVMInvesco S&P MidCap Value with Momentum ETF

Grow my money21y track recordRanked #687 of 2,960 in this goal

Seeks to track the investment results of the S&P MidCap 400 High Momentum Value Index.

By Invesco · Launched 2005

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$455M

#1,643 of 5,562 · large

Return (1Y)Goal

+31.1%

Track Record

21 years

#220 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,635+26.3%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 35.2% of fund✓ well diversified

Invesco Private Prime Fund

10.0%

EchoStar Corp.

6.7%

Invesco Private Government Fund

3.8%

TD SYNNEX Corp.

2.5%

Brighthouse Financial, Inc.

2.3%

WESCO International, Inc.

2.1%

Avnet, Inc.

2.1%

Lithia Motors, Inc.

2.0%

Taylor Morrison Home Corp.

1.8%

Graham Holdings Co.

1.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

41.9%

Consumer Cyclical

15.0%

Utilities

9.5%

Industrials

8.8%

Energy

8.0%

Consumer Defensive

7.1%

Real Estate

4.2%

Technology

4.0%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-45.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

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