XMVM

Invesco S&P MidCap Value with Momentum ETF
*Unless otherwise stated, data provided by FactSet.

XMVM Fund Description

XMVM tracks an index of S&P 400 midcap stocks selected by value and momentum and weighted by value.

XMVM Factset Analytics Insight

XMVM’s name reflects its straightforward approach to value with momentum, with the emphasis on value. Pulling from the S&P 400 midcaps, its index selects 160 names with highest value score, derived from book to price, (trailing) earnings to price and sales to price. It then picks the top half of these based on a momentum score, using 12-month performance excluding the most recent month and favoring stocks with lower volatility. The 80 names are weighted by the value score. Firm size (market cap) does not play a direct role in weighting, so the fund may lean toward smaller midcaps. Prior to June 24, 2019 the fund tracked a Russell pure value index under a different name and ticker (PXMV). The current index retains “pure value” flavor given its value weighting.

XMVM MSCI ESG Analytics Insight

Invesco S&P MidCap Value with Momentum ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.34 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P MidCap Value with Momentum ETF ranks in the 25th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XMVM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XMVM -0.43% 13.64% 24.74% 12.08% 5.71% 6.83% 11.19%
XMVM (NAV) -0.79% 13.06% 25.92% 15.65% 6.09% 7.12% 11.84%
S&P MidCap 400 High Momentum Value Index -- -- -- -- -- -- 11.84%
MSCI USA Mid Cap Value Index -0.45% 6.00% 22.34% 12.72% 8.90% 8.27% 12.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XMVM Summary Data

Invesco
03/03/05
Open-Ended Fund
0.39%
$68.43M
$615.01K
0.46%

XMVM Portfolio Data

$4.11B
13.69
1.19
2.15%
09/23/19
81

XMVM Index Data

S&P MidCap 400 High Momentum Value Index
Fundamental
Multi-Factor
MSCI USA Mid Cap Value Index

XMVM Portfolio Management

0.39%
-0.37%
-0.30%
-0.50%

XMVM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XMVM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XMVM Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XMVM. XMVM is rated a 4 out of 5.

XMVM Tradability

18,053
$615.01K
3,899
$133.04K
0.46%
$0.15
-0.03%
0.85% / -0.32%
None
100.00%
50,000
0.08
0.03%
0.11%
0
$34.21
4

XMVM Sector/Industry Breakdown


XMVM
Segment Benchmark
26.37%
38.83%
20.99%
6.08%
18.83%
18.05%
11.19%
6.60%
10.56%
4.17%
6.43%
5.47%
2.98%
4.71%
0.94%
0.71%
0.87%
3.86%
0.82%
11.52%

XMVM Countries


XMVM
Segment Benchmark
100.00%
99.54%
--
0.46%

XMVM Regions


XMVM
Segment Benchmark
100.00%
100.00%

XMVM Economic Development


XMVM
Segment Benchmark
100.00%
100.00%

XMVM Performance Statistics

0.81
1.08
1.03
0.99
0.44%
MSCI USA Mid Cap Value Index

XMVM MSCI ESG Ratings

4.34 / 10
72.98
25.01
9.99%
6.40%
734.49

XMVM Benchmark Comparison Holdings

81
193
7
3.07%

XMVM Benchmark Comparison Summary


XMVM
Segment Benchmark
81
193
$4.11B
$13.01B
13.69
28.45
1.19
1.85
1.66%
2.62%
Low
Low

XMVM Benchmark Comparison Market Cap Size


XMVM
Segment Benchmark
0.00%
43.91%
69.21%
56.02%
30.79%
0.07%
0.00%
0.00%