EWMC | |
$ 90.0798 | |
Last Holding update 2024-09-27 | 60 Stocks (24 new) |
Value $511.00 Mil | Turnover 53 % |
Portfolio Report | |
Registrant: Invesco S&P MidCap 400 GARP ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 89.78 | ||
Day's Range ($) | 89.5 - 90.0798 | ||
Day's Volume | 3,345 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 1.13 | ||
Volatility | 20.95 | ||
14-Day RSI | 43.08 | ||
14-Day ATR ($) | 1.616166 | ||
20-Day SMA ($) | 116.735 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 12.3 - 23.3 | ||
PE Ratio (10y Median) | 17.3 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.52 - 2.5 | ||
PB Ratio (10y Median) | 1.96 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.84 - 2.34 | ||
Dividend Yield % (10y Median) | 1.23 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
EWMC EWMC Fundamental Charts
Historical TTM Price-to-Earnings for EWMC EWMC
Historical TTM Price-to-Earnings without NRI for EWMC EWMC
Historical Price-to-Book Ratio for EWMC EWMC
Historical Dividend Yields for EWMC EWMC
EWMC EWMC Technical Indicators
Moving Average
Momentum
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ARCA:EWMC is held by these investors
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Invesco S&P MidCap 400 GARP ET... Top Holdings of 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LNTH | Lantheus Holdings Inc | 179,390 | 18805.450 | New Holding | 3.680 | +3.68% | 0.260 | +16.09% | +85.42% | 7981.747 | Drug Manufacturers | |
ROIV | Roivant Sciences Ltd | 1,236,811 | 13419.400 | New Holding | 2.630 | +2.63% | 0.170 | +13.20% | +3.83% | 8622.824 | Biotechnology | |
CHRD | Chord Energy Corp | 73,043 | 12538.560 | +1.25% | 2.450 | +0.03% | 0.120 | -14.67% | -19.65% | 7836.429 | Oil & Gas | |
AN | AutoNation Inc | 64,500 | 12301.440 | +38.64% | 2.410 | +0.67% | 0.160 | -2.97% | +7.29% | 6388.193 | Vehicles & Parts | |
HWC | Hancock Whitney Corp | 222,842 | 12196.140 | New Holding | 2.390 | +2.39% | 0.260 | +11.05% | +10.81% | 4529.892 | Banks | |
VAL | Valaris Ltd | 152,337 | 11972.160 | New Holding | 2.340 | +2.34% | 0.210 | -23.22% | -28.10% | 3506.137 | Oil & Gas | |
KNSL | Kinsale Capital Group Inc | 25,908 | 11841.770 | +28.93% | 2.320 | +0.52% | 0.110 | -3.99% | +28.19% | 9987.748 | Insurance | |
CIVI | Civitas Resources Inc | 168,474 | 11752.750 | +34.66% | 2.300 | +0.59% | 0.170 | -10.04% | -20.38% | 4986.327 | Oil & Gas | |
MTDR | Matador Resources Co | 190,683 | 11723.190 | +4.04% | 2.290 | +0.09% | 0.150 | +0.61% | -5.74% | 6620.441 | Oil & Gas | |
CELH | Celsius Holdings Inc | 248,949 | 11658.280 | New Holding | 2.280 | +2.28% | 0.110 | -23.26% | -41.80% | 7395.236 | Beverages - Non-Alcoholic |
Invesco S&P MidCap 400 GARP ETF's Historical Top Holdings Breakdowns
Invesco S&P MidCap 400 GARP ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SWAV | Shockwave Medical Inc | 2024-07-31 | Sold Out | -4.08% | 329.64 ($331.59) 334.83 | $334.75 | 0.95% | Sold Out | 0 | -47,942 | |
LNTH | Lantheus Holdings Inc | 2024-07-31 | New Buy | +3.68% | 74.51 ($88.78) 123.62 | $114.96 | 29.49% | New holding | 179,390 | 179,390 | |
AR | Antero Resources Corp | 2024-07-31 | Sold Out | -2.93% | 29.02 ($32.9) 35.63 | $26.69 | -18.88% | Sold Out | 0 | -334,420 | |
ROIV | Roivant Sciences Ltd | 2024-07-31 | New Buy | +2.63% | 10.36 ($10.94) 11.61 | $11.66 | 6.58% | New holding | 1,236,811 | 1,236,811 | |
HWC | Hancock Whitney Corp | 2024-07-31 | New Buy | +2.39% | 43.96 ($48.3) 57.12 | $52.59 | 8.88% | New holding | 222,842 | 222,842 | |
VAL | Valaris Ltd | 2024-07-31 | New Buy | +2.34% | 65.05 ($74.7) 79.98 | $49.30 | -34.00% | New holding | 152,337 | 152,337 | |
CELH | Celsius Holdings Inc | 2024-07-31 | New Buy | +2.28% | 45.64 ($67.16) 96.09 | $31.73 | -52.75% | New holding | 248,949 | 248,949 | |
OLN | Olin Corp | 2024-07-31 | Sold Out | -2.26% | 44.58 ($50.56) 56.69 | $41.77 | -17.39% | Sold Out | 0 | -167,578 | |
TEX | Terex Corp | 2024-07-31 | New Buy | +2.21% | 51.68 ($58.14) 66.76 | $52.33 | -9.99% | New holding | 178,850 | 178,850 | |
VVV | Valvoline Inc | 2024-07-31 | Sold Out | -2.21% | 39.54 ($42.88) 47.6 | $41.11 | -4.13% | Sold Out | 0 | -201,954 |
Invesco S&P MidCap 400 GARP ETF Total Holding History ($B)
Invesco S&P MidCap 400 GARP ETF's Asset Allocation
Invesco S&P MidCap 400 GARP ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco S&P MidCap 400 GARP ETF's Hypothetical Growth since 2024-07-31
Invesco S&P MidCap 400 GARP ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P MidCap 400 GARP ETF's Holdings Heat Map
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Invesco S&P MidCap 400 GARP ETF's Holdings Bubble Chart
Invesco S&P MidCap 400 GARP ETF News
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