INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.18 USD | +1.16% |
|
-2.18% | +0.51% |
Investment objective
The Invesco S&P MidCap Value with Momentum ETF (Fund) is based on the S&P 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest 'value scores' and 'momentum scores,' calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 57.78 USD | +0.49% | +3.33% | +31.44% | 2.76% | ||
| 50.1 USD | +1.05% | +7.37% | -0.60% | 2.61% | ||
| 262.7 USD | +1.94% | +0.66% | -20.21% | 2.42% | ||
| 37.42 USD | +0.67% | -3.03% | -23.08% | 2.40% | ||
| 57.43 USD | -0.05% | +1.02% | +3.35% | 2.32% | ||
| 128.6 USD | +0.60% | +5.64% | +5.18% | 2.19% | ||
| 169.9 USD | +5.92% | +10.21% | +13.12% | 2.06% | ||
| 117.4 USD | +0.05% | +3.64% | +9.13% | 2.03% | ||
| 57.56 USD | +2.27% | +6.16% | +7.89% | 1.91% | ||
| 2.97 USD | -3.26% | +0.68% | -70.97% | 1.82% | ||
More news
In partnership with
Description
| US46137V4564 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 400 High Momentum Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-03-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 207 M€ |
|---|---|
| AuM 1M | 189 M€ |
| AuM 3 months | 180 M€ |
| AuM 6 months | 173 M€ |
| AuM 12 months | 178 M€ |
- Stock Market
- ETF
- XMVM ETF
