Invesco S&P MidCap Value with Momentum ETF
Invesco Ltd. XMVM ETF
| XMVM Price | $55.2651 |
Market Cap | $261.56M |
| Annual Dividend Yield | 1.84% |
Annual Dividend | $1.02 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Value |
Last 24h Volume | $7.38K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.30% |
| Inception Date | Mar 03, 2005 |
Market Cap Rank | 1493 |
| Monthly AUM Growth | 12.42% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P MidCap Value with Momentum ETF is an ETF issued by Invesco Ltd. on Mar 03 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of XMVM ETF according to its net asset value is discounted at -0.30%.
While the total value of the fund shows $28.89M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of XMVM ETF is 1.84%, whereas its main asset area is North America.
XMVM ETF, whose 24-hour total volume is $7.38K, has experienced a $1.2M cash inflow in the last month.
In addition, Invesco S&P MidCap Value with Momentum ETF's one-year net asset value total return is 5.05%.
XMVM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
0.12% |
11.78% |
-3.48% |
-6.43% |
-0.96% |
2.40% |
XMVM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.59% |
-2.78% |
0.96% |
5.05% |
37.44% |
139.28% |
XMVM ETF Fund Flows Chart
XMVM ETF Market Cap Chart
XMVM ETF NAV Growth Chart
XMVM ETF Comments
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