Invesco S&P MidCap Value with Momentum ETF | |
$ 56.1176 | |
Last Holding update 2024-06-26 | 80 Stocks (30 new) |
Value $254.00 Mil | Turnover 39 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 55.96 | ||
Day's Range ($) | 55.82 - 56.1383 | ||
Day's Volume | 5,384 | ||
52-Week Range ($) | 42.47 - 57.49 | ||
Beta | 1.07 | ||
Volatility | 19.2 | ||
14-Day RSI | 52.42 | ||
14-Day ATR ($) | 0.718479 | ||
20-Day SMA ($) | 55.709105 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 260.947 | ||
Shares Outstanding (Mil) | 4.65 | ||
PE Ratio | 9.24 | ||
PE Ratio (10y Range) | 2.79 - 18.5 | ||
PE Ratio (10y Median) | 9.5 | ||
PB Ratio | 1.26 | ||
PB Ratio (10y Range) | 0.93 - 1.92 | ||
PB Ratio (10y Median) | 1.47 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.757 | ||
Dividend Yield % | 1.35 | ||
Dividend Yield % (10y Range) | 0.9 - 3.6 | ||
Dividend Yield % (10y Median) | 1.68 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XMVM Invesco S&P MidCap Value with Momentum ETF Fundamental Charts
Historical TTM Price-to-Earnings for XMVM Invesco S&P MidCap Value with Momentum ETF
Historical TTM Price-to-Earnings without NRI for XMVM Invesco S&P MidCap Value with Momentum ETF
Historical Price-to-Book Ratio for XMVM Invesco S&P MidCap Value with Momentum ETF
Historical Dividend Yields for XMVM Invesco S&P MidCap Value with Momentum ETF
XMVM Invesco S&P MidCap Value with Momentum ETF Technical Indicators
Moving Average
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Invesco S&P MidCap Value with ... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LAD | Lithia Motors Inc | 21,824 | 6030.630 | +35.85% | 2.370 | +0.63% | 0.080 | +34.70% | +2.41% | 8966.415 | Vehicles & Parts | |
PBF | PBF Energy Inc | 142,636 | 5812.420 | +4.48% | 2.290 | +0.10% | 0.120 | -17.83% | -26.29% | 3731.212 | Oil & Gas | |
AVT | Avnet Inc | 105,801 | 5687.860 | -5.92% | 2.240 | -0.15% | 0.120 | +4.94% | +9.70% | 4740.335 | Hardware | |
DINO | HF Sinclair Corp | 99,492 | 5120.850 | +9.25% | 2.010 | +0.17% | 0.050 | -10.64% | -20.59% | 8187.945 | Oil & Gas | |
AN | AutoNation Inc | 25,714 | 4904.170 | -13.59% | 1.930 | -0.31% | 0.060 | -5.13% | +8.67% | 6475.643 | Vehicles & Parts | |
X | United States Steel Corp | 118,561 | 4871.670 | +9.92% | 1.920 | +0.17% | 0.050 | -0.11% | -18.52% | 8885.995 | Steel | |
ARW | Arrow Electronics Inc | 38,700 | 4786.800 | -0.02% | 1.880 | 0% | 0.070 | +11.16% | +9.54% | 7089.754 | Hardware | |
CNO | CNO Financial Group Inc | 127,021 | 4427.950 | +118.32% | 1.740 | +0.94% | 0.120 | +15.40% | +26.89% | 3683.792 | Insurance | |
UNM | Unum Group | 76,779 | 4417.100 | -1.50% | 1.740 | -0.03% | 0.040 | +19.15% | +43.29% | 11766.831 | Insurance | |
PAG | Penske Automotive Group Inc | 25,056 | 4362.500 | +29.05% | 1.720 | +0.39% | 0.040 | -0.14% | -2.29% | 10280.054 | Vehicles & Parts |
Invesco S&P MidCap Value with Momentum ETF's Historical Top Holdings Breakdowns
Invesco S&P MidCap Value with Momentum ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SWN | Southwestern Energy Co | 2024-07-31 | Sold Out | -1.94% | 6.34 ($7.02) 7.6 | $7.11 | 1.28% | Sold Out | 0 | -551,278 | |
OZK | Bank OZK | 2024-07-31 | New Buy | +1.68% | 37.85 ($43.39) 49.21 | $44.39 | 2.30% | New holding | 91,042 | 91,042 | |
GHC | Graham Holdings Co | 2024-07-31 | New Buy | +1.60% | 688.99 ($740.51) 818.68 | $771.16 | 4.14% | New holding | 5,253 | 5,253 | |
VST | Vistra Corp | 2024-07-31 | Sold Out | -1.58% | 69 ($87.83) 106.2 | $125.58 | 42.98% | Sold Out | 0 | -44,513 | |
ONB | Old National Bancorp | 2024-07-31 | New Buy | +1.57% | 15.78 ($17.49) 20.22 | $18.96 | 8.40% | New holding | 199,066 | 199,066 | |
WBS | Webster Financial Corp | 2024-07-31 | New Buy | +1.55% | 39.64 ($44.6) 49.62 | $51.87 | 16.30% | New holding | 79,639 | 79,639 | |
FNB | F N B Corp | 2024-07-31 | New Buy | +1.49% | 12.72 ($13.9) 15.55 | $14.47 | 4.10% | New holding | 246,532 | 246,532 | |
ADNT | Adient PLC | 2024-07-31 | Sold Out | -1.45% | 23.24 ($26.48) 30.22 | $20.93 | -20.96% | Sold Out | 0 | -103,668 | |
JLL | Jones Lang LaSalle Inc | 2024-07-31 | New Buy | +1.37% | 183.99 ($209.22) 252.84 | $274.13 | 31.02% | New holding | 13,900 | 13,900 | |
CADE | Cadence Bank | 2024-07-31 | New Buy | +1.37% | 26.93 ($29.26) 33.58 | $33.89 | 15.82% | New holding | 105,825 | 105,825 |
Invesco S&P MidCap Value with Momentum ETF Total Holding History ($B)
Invesco S&P MidCap Value with Momentum ETF's Asset Allocation
Invesco S&P MidCap Value with Momentum ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco S&P MidCap Value with Momentum ETF's Hypothetical Growth since 2024-07-31
Invesco S&P MidCap Value with Momentum ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P MidCap Value with Momentum ETF's Holdings Heat Map
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