ARCA:XMVM

Invesco S&P MidCap Value with Momentum ETF

$ 59.7513 0.2013 ( +0.34%) 03:46 PM EST
PE Ratio:
9.25
PB Ratio:
1.27
Volume:
17.54K
Dividend Yield %:
1.26
Last Holding update 2024-06-26 80 Stocks (30 new)
Value $254.00 Mil Turnover 39 %
Top Holdings: LAD(2.37%) PBF(2.29%) AVT(2.24%) DINO(2.01%) AN(1.93%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 59.38
Day's Range ($) 59.38 - 59.9171
Day's Volume 17,544
52-Week Range ($) 43.85 - 60.42
Beta 1.09
Volatility 17.7
14-Day RSI 67.38
14-Day ATR ($) 0.976073
20-Day SMA ($) 56.63393

Fundamental Data

Name Value
Market Cap (Mil $) 277.845
Shares Outstanding (Mil) 4.65
PE Ratio 9.25
PE Ratio (10y Range) 2.79 - 18.5
PE Ratio (10y Median) 9.37
PB Ratio 1.27
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 % 1.26
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

Momentum

Gurus Latest Trades with ARCA:XMVM

No Available Data

ARCA:XMVM is held by these investors

No Available Data
Invesco S&P MidCap Value with ... 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
LAD 		Lithia Motors Inc
21,824
6030.630
+35.85%
2.370
+0.63%
0.080
+31.60%
+13.61%
9891.971
Vehicles & Parts
PBF 		PBF Energy Inc
142,636
5812.420
+4.48%
2.290
+0.10%
0.120
-17.27%
-28.50%
3559.616
Oil & Gas
AVT 		Avnet Inc
105,801
5687.860
-5.92%
2.240
-0.15%
0.120
+6.59%
+14.27%
4917.378
Hardware
DINO 		HF Sinclair Corp
99,492
5120.850
+9.25%
2.010
+0.17%
0.050
-9.33%
-22.57%
7866.626
Oil & Gas
AN 		AutoNation Inc
25,714
4904.170
-13.59%
1.930
-0.31%
0.060
-3.41%
+9.54%
6517.436
Vehicles & Parts
X 		United States Steel Corp
118,561
4871.670
+9.92%
1.920
+0.17%
0.050
-0.86%
-14.60%
9288.305
Steel
ARW 		Arrow Electronics Inc
38,700
4786.800
-0.02%
1.880
0%
0.070
-5.54%
-1.42%
6321.362
Hardware
CNO 		CNO Financial Group Inc
127,021
4427.950
+118.32%
1.740
+0.94%
0.120
+23.66%
+41.27%
4034.287
Insurance
UNM 		Unum Group
76,779
4417.100
-1.50%
1.740
-0.03%
0.040
+31.70%
+58.17%
12676.916
Insurance
PAG 		Penske Automotive Group Inc
25,056
4362.500
+29.05%
1.720
+0.39%
0.040
-1.43%
+0.73%
10614.291
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWN 		Southwestern Energy Co2024-07-31Sold Out
-1.94%
●
6.34 ($7.02) 7.6
$7.11
1.28%
Sold Out
0
-551,278
OZK 		Bank OZK2024-07-31New Buy
+1.68%
●
37.85 ($43.39) 49.21
$46.46
7.08%
New holding
91,042
91,042
GHC 		Graham Holdings Co2024-07-31New Buy
+1.60%
●
688.99 ($740.51) 818.68
$960.36
29.69%
New holding
5,253
5,253
VST 		Vistra Corp2024-07-31Sold Out
-1.58%
●
69 ($87.83) 106.2
$141.90
61.56%
Sold Out
0
-44,513
ONB 		Old National Bancorp2024-07-31New Buy
+1.57%
●
15.78 ($17.49) 20.22
$21.85
24.93%
New holding
199,066
199,066
WBS 		Webster Financial Corp2024-07-31New Buy
+1.55%
●
39.64 ($44.6) 49.62
$57.70
29.37%
New holding
79,639
79,639
FNB 		F N B Corp2024-07-31New Buy
+1.49%
●
12.72 ($13.9) 15.55
$16.14
16.12%
New holding
246,532
246,532
ADNT 		Adient PLC2024-07-31Sold Out
-1.45%
●
23.24 ($26.48) 30.22
$20.32
-23.26%
Sold Out
0
-103,668
JLL 		Jones Lang LaSalle Inc2024-07-31New Buy
+1.37%
●
183.99 ($209.22) 252.84
$269.06
28.60%
New holding
13,900
13,900
CADE 		Cadence Bank2024-07-31New Buy
+1.37%
●
26.93 ($29.26) 33.58
$37.90
29.53%
New holding
105,825
105,825

Invesco S&P MidCap Value with Momentum ETF Total Holding History ($B)

To

Invesco S&P MidCap Value with Momentum ETF's Asset Allocation

To

Invesco S&P MidCap Value with Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Invesco S&P MidCap Value with Momentum ETF's Holdings Heat Map

Size field:

Invesco S&P MidCap Value with Momentum ETF's Holdings Bubble Chart

Invesco S&P MidCap Value with Momentum ETF News

  • 1

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