Invesco S&P MidCap Value with Momentum ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.1%
1 yr return
15.5%
3 Yr Avg Return
6.4%
5 Yr Avg Return
13.3%
Net Assets
$204 M
Holdings in Top 10
30.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 78.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMVM - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 13.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P MidCap Value with Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateMar 03, 2005
-
Shares Outstanding5770000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
XMVM - Performance
Return Ranking - Trailing
Period | XMVM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | 1.8% | 19.1% | 79.56% |
1 Yr | 15.5% | -3.5% | 31.0% | 75.20% |
3 Yr | 6.4%* | -2.7% | 14.5% | 46.96% |
5 Yr | 13.3%* | 0.5% | 18.0% | 11.36% |
10 Yr | 9.0%* | 0.9% | 11.3% | 13.90% |
* Annualized
Return Ranking - Calendar
Period | XMVM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -11.3% | 33.3% | 13.93% |
2022 | -9.9% | -41.6% | 2.3% | 20.72% |
2021 | 33.6% | -41.5% | 44.9% | 3.32% |
2020 | 3.7% | -29.0% | 22.1% | 26.76% |
2019 | 28.0% | -8.1% | 31.2% | 5.52% |
Total Return Ranking - Trailing
Period | XMVM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | 1.8% | 19.1% | 79.56% |
1 Yr | 15.5% | -3.5% | 31.0% | 75.20% |
3 Yr | 6.4%* | -2.7% | 14.5% | 46.96% |
5 Yr | 13.3%* | 0.5% | 18.0% | 11.36% |
10 Yr | 9.0%* | 0.9% | 11.3% | 13.90% |
* Annualized
Total Return Ranking - Calendar
Period | XMVM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -3.7% | 36.5% | 21.86% |
2022 | -8.2% | -35.0% | 2.4% | 52.49% |
2021 | 35.2% | 6.2% | 48.3% | 7.48% |
2020 | 5.7% | -22.9% | 23.2% | 27.89% |
2019 | 30.4% | -3.0% | 35.7% | 15.99% |
XMVM - Holdings
Concentration Analysis
XMVM | Category Low | Category High | XMVM % Rank | |
---|---|---|---|---|
Net Assets | 204 M | 991 K | 28 B | 77.11% |
Number of Holdings | 81 | 8 | 2423 | 49.05% |
Net Assets in Top 10 | 66 M | 221 K | 5.55 B | 70.30% |
Weighting of Top 10 | 30.93% | 5.1% | 100.3% | 21.25% |
Top 10 Holdings
- Invesco Private Prime Fund 8.48%
- PBF Energy Inc., Class A 3.41%
- Invesco Private Government Fund 3.30%
- Avnet, Inc. 2.58%
- Arrow Electronics, Inc. 2.32%
- HF Sinclair Corp. 2.32%
- TD SYNNEX Corp. 2.25%
- AutoNation, Inc. 2.25%
- Taylor Morrison Home Corp., Class A 2.03%
- CNX Resources Corp. 2.00%
Asset Allocation
Weighting | Return Low | Return High | XMVM % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 56.67% | 102.66% | 4.36% |
Cash | 11.85% | 0.00% | 38.75% | 2.45% |
Preferred Stocks | 0.00% | 0.00% | 1.48% | 25.07% |
Other | 0.00% | -0.10% | 7.30% | 43.32% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 16.44% |
Bonds | 0.00% | 0.00% | 25.59% | 18.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XMVM % Rank | |
---|---|---|---|---|
Financial Services | 35.23% | 0.00% | 60.11% | 1.10% |
Basic Materials | 14.79% | 0.00% | 23.88% | 1.10% |
Consumer Cyclical | 14.29% | 0.00% | 29.62% | 17.81% |
Industrials | 14.01% | 0.00% | 29.02% | 60.82% |
Technology | 12.22% | 0.00% | 30.07% | 17.53% |
Consumer Defense | 4.19% | 0.00% | 33.79% | 74.79% |
Healthcare | 2.27% | 0.00% | 32.47% | 96.16% |
Communication Services | 1.41% | 0.00% | 19.80% | 70.14% |
Energy | 0.84% | 0.00% | 29.17% | 94.79% |
Real Estate | 0.74% | 0.00% | 40.74% | 90.14% |
Utilities | 0.00% | 0.00% | 24.69% | 92.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XMVM % Rank | |
---|---|---|---|---|
US | 100.00% | 56.67% | 102.66% | 4.36% |
Non US | 0.00% | 0.00% | 34.31% | 35.42% |
XMVM - Expenses
Operational Fees
XMVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.01% | 16.92% | 93.73% |
Management Fee | 0.29% | 0.00% | 1.20% | 4.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
XMVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XMVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XMVM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 0.00% | 227.00% | 82.39% |
XMVM - Distributions
Dividend Yield Analysis
XMVM | Category Low | Category High | XMVM % Rank | |
---|---|---|---|---|
Dividend Yield | 1.19% | 0.00% | 22.79% | 55.74% |
Dividend Distribution Analysis
XMVM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
XMVM | Category Low | Category High | XMVM % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -1.84% | 4.73% | 27.47% |
Capital Gain Distribution Analysis
XMVM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.161 | OrdinaryDividend |
Mar 18, 2024 | $0.164 | OrdinaryDividend |
Dec 18, 2023 | $0.184 | OrdinaryDividend |
Sep 18, 2023 | $0.179 | OrdinaryDividend |
Jun 20, 2023 | $0.221 | OrdinaryDividend |
Mar 20, 2023 | $0.204 | OrdinaryDividend |
Dec 19, 2022 | $0.170 | OrdinaryDividend |
Sep 19, 2022 | $0.198 | OrdinaryDividend |
Jun 21, 2022 | $0.231 | OrdinaryDividend |
Mar 21, 2022 | $0.174 | OrdinaryDividend |
Dec 20, 2021 | $0.223 | OrdinaryDividend |
Sep 20, 2021 | $0.152 | OrdinaryDividend |
Jun 21, 2021 | $0.084 | OrdinaryDividend |
Mar 22, 2021 | $0.080 | OrdinaryDividend |
Dec 21, 2020 | $0.142 | OrdinaryDividend |
Sep 21, 2020 | $0.114 | OrdinaryDividend |
Jun 22, 2020 | $0.114 | OrdinaryDividend |
Mar 23, 2020 | $0.131 | OrdinaryDividend |
Dec 23, 2019 | $0.155 | OrdinaryDividend |
Sep 23, 2019 | $0.139 | OrdinaryDividend |
Jun 24, 2019 | $0.257 | OrdinaryDividend |
Mar 18, 2019 | $0.060 | OrdinaryDividend |
Dec 24, 2018 | $0.279 | OrdinaryDividend |
Sep 24, 2018 | $0.228 | OrdinaryDividend |
Jun 18, 2018 | $0.221 | OrdinaryDividend |
Mar 19, 2018 | $0.063 | OrdinaryDividend |
Dec 18, 2017 | $0.287 | OrdinaryDividend |
Sep 18, 2017 | $0.167 | OrdinaryDividend |
Jun 16, 2017 | $0.221 | OrdinaryDividend |
Mar 17, 2017 | $0.019 | OrdinaryDividend |
Dec 16, 2016 | $0.386 | OrdinaryDividend |
Sep 16, 2016 | $0.167 | OrdinaryDividend |
Jun 17, 2016 | $0.131 | OrdinaryDividend |
Mar 18, 2016 | $0.024 | OrdinaryDividend |
Dec 18, 2015 | $0.321 | OrdinaryDividend |
Sep 18, 2015 | $0.201 | OrdinaryDividend |
Jun 19, 2015 | $0.095 | OrdinaryDividend |
Mar 20, 2015 | $0.022 | OrdinaryDividend |
Dec 19, 2014 | $0.167 | OrdinaryDividend |
Sep 19, 2014 | $0.095 | OrdinaryDividend |
Jun 20, 2014 | $0.103 | OrdinaryDividend |
Mar 21, 2014 | $0.056 | OrdinaryDividend |
Dec 20, 2013 | $0.111 | OrdinaryDividend |
Sep 20, 2013 | $0.067 | OrdinaryDividend |
Jun 21, 2013 | $0.106 | OrdinaryDividend |
Mar 15, 2013 | $0.061 | OrdinaryDividend |
Dec 21, 2012 | $0.161 | OrdinaryDividend |
Sep 21, 2012 | $0.074 | OrdinaryDividend |
Jun 15, 2012 | $0.097 | OrdinaryDividend |
Mar 16, 2012 | $0.050 | OrdinaryDividend |
Dec 16, 2011 | $0.097 | OrdinaryDividend |
Sep 16, 2011 | $0.032 | OrdinaryDividend |
Jun 17, 2011 | $0.052 | OrdinaryDividend |
Dec 17, 2010 | $0.078 | OrdinaryDividend |
Sep 17, 2010 | $0.031 | OrdinaryDividend |
Jun 18, 2010 | $0.042 | OrdinaryDividend |
Dec 18, 2009 | $0.144 | OrdinaryDividend |
Sep 18, 2009 | $0.035 | OrdinaryDividend |
Jun 19, 2009 | $0.085 | OrdinaryDividend |
Mar 20, 2009 | $0.018 | OrdinaryDividend |
Dec 19, 2008 | $0.086 | OrdinaryDividend |
Sep 19, 2008 | $0.073 | OrdinaryDividend |
Jun 20, 2008 | $0.063 | OrdinaryDividend |
Mar 20, 2008 | $0.061 | OrdinaryDividend |
Dec 21, 2007 | $0.047 | OrdinaryDividend |
Sep 21, 2007 | $0.051 | OrdinaryDividend |
Jun 15, 2007 | $0.096 | OrdinaryDividend |
Mar 16, 2007 | $0.032 | OrdinaryDividend |
Dec 15, 2006 | $0.112 | OrdinaryDividend |
Sep 15, 2006 | $0.038 | OrdinaryDividend |
Jun 16, 2006 | $0.052 | OrdinaryDividend |
Mar 17, 2006 | $0.034 | OrdinaryDividend |
Dec 16, 2005 | $0.123 | OrdinaryDividend |
Sep 16, 2005 | $0.048 | OrdinaryDividend |
Jun 17, 2005 | $0.049 | OrdinaryDividend |
Mar 18, 2005 | $0.020 | OrdinaryDividend |
XMVM - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.2 | 10.92 |