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Invesco S&P MidCap Value with Momentum ETF

Fund Name:
Invesco S&P MidCap Value with Momentum ETF
Issuer:
Invesco
Total Net Assets:
$207,482,376
Inception:
03/03/2005
Related Index:
SPMVMOUT
ETF Category: 
Value
Expense Ratio: 
0.40% 
Net Asset Value: 
$50.36  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XMVM.NV  
Number of Holdings: 
80  
Annualized Yield: 
1.05%  
Annualized Distribution: 
0.530  
XMVM Dividend History » 
Stock Weight Amount
Pbf Energy 3.61% $7,481,362
Avnet 2.48% $5,149,943
HF Sinclair 2.45% $5,074,969
Arrow Electronics 2.24% $4,649,015
Autonation 2.21% $4,580,653
List of all 80 stocks held by XMVM »
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Buy (2.84 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 934
Chg. from Last Month -334
Shares Outstanding 4,120,000
% of Shares Short 0.02%
Days to Cover 0.1
Based on third party short interest data.

XMVM | Invesco S&P MidCap Value with Momentum ETF | ETF Channel | www.ETFChannel.com

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