Value Passive

Invesco S&P MidCap Value with Momentum ETF

The Invesco S&P MidCap Value with Momentum ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® High Momentum Value Index (the “Underlying Index”).

$55.52

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P MidCap Value with Momentum ETF XMVM
Fund Size
$297 Million
Dividend
1.9%
Fees
0.39%
Value Index Fund VTV
Fund Size
$184 Billion
Dividend
2.3%
Fees
0.04%
Russell 1000 Value ETF IWD
Fund Size
$63.7 Billion
Dividend
1.9%
Fees
0.18%
Small-Cap Value Index Fund VBR
Fund Size
$58.3 Billion
Dividend
2.3%
Fees
0.07%
S&P 500 Value ETF IVE
Fund Size
$35 Billion
Dividend
2.0%
Fees
0.18%
View 100 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $7.14 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.77 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1008
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 17.92
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -15.18
Profitable Companies 99
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 134.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.39
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -35.05
Enterprise Value to Revenue Enterprise value divided by revenue 2.29
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.45%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 12.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.72%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 3.40%

Industries

Finance 47.0%
Consumer Discretionary 9.6%
Consumer Staples 7.2%
Industrials 6.0%
Technology 4.8%
Utilities 3.6%
Healthcare 3.6%
Materials 2.4%
Other 2.4%
Real Estate 2.4%
Energy 2.4%
Consumer Cyclical 1.2%
N/A 7.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 81%
Large Cap 19%
Mega Cap 0%

83 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$21.9 Million
Weight
8.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$8.5 Million
Weight
3.2%
TD SYNNEX Corp. logo

SNX - Professional, Scientific, and Technical Services

TD SYNNEX Corp.

P/E-Ratio
14.4
Total Investment
$7.56 Million
Weight
2.8%
Avnet, Inc. logo

AVT - Wholesale Trade

Avnet, Inc.

P/E-Ratio
13.7
Total Investment
$6.86 Million
Weight
2.6%
AutoNation, Inc. logo

AutoNation, Inc.

P/E-Ratio
n/a
Total Investment
$5.96 Million
Weight
2.2%
Nordstrom, Inc. logo

JWN - Retail Trade

Nordstrom, Inc.

P/E-Ratio
10.5
Total Investment
$5.66 Million
Weight
2.1%
Lithia Motors, Inc. logo

LAD - Retail Trade

Lithia Motors, Inc.

P/E-Ratio
9.5
Total Investment
$5.58 Million
Weight
2.1%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
9.1
Total Investment
$4.84 Million
Weight
1.8%
Bank OZK logo

OZK - Finance and Insurance

Bank OZK

P/E-Ratio
7.3
Total Investment
$4.8 Million
Weight
1.8%
Performance Food Group Co. logo

PFGC - Wholesale Trade

Performance Food Group Co.

P/E-Ratio
33.7
Total Investment
$4.78 Million
Weight
1.8%
Oshkosh Corp. logo

OSK - Manufacturing

Oshkosh Corp.

P/E-Ratio
8.9
Total Investment
$4.61 Million
Weight
1.7%
Essent Group Ltd. logo

ESNT - Finance and Insurance

Essent Group Ltd.

P/E-Ratio
8.4
Total Investment
$4.6 Million
Weight
1.7%
Park Hotels & Resorts Inc. logo

PK - Accommodation and Food Services

Park Hotels & Resorts Inc.

P/E-Ratio
16.3
Total Investment
$4.52 Million
Weight
1.7%
PVH Corp. logo

PVH - Manufacturing

PVH Corp.

P/E-Ratio
6.8
Total Investment
$4.28 Million
Weight
1.6%
Tenet Healthcare Corp. logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

P/E-Ratio
9.6
Total Investment
$4.23 Million
Weight
1.6%
Taylor Morrison Home Corp. logo

TMHC - Construction

Taylor Morrison Home Corp.

P/E-Ratio
6.6
Total Investment
$4.17 Million
Weight
1.6%
Graham Holdings Co. logo

GHC - Educational Services

Graham Holdings Co.

P/E-Ratio
6.7
Total Investment
$4.1 Million
Weight
1.5%
Reinsurance Group of America, Inc. logo

RGA - Finance and Insurance

Reinsurance Group of America, Inc.

P/E-Ratio
26.7
Total Investment
$4.07 Million
Weight
1.5%
Ally Financial Inc. logo

ALLY - Finance and Insurance

Ally Financial Inc.

P/E-Ratio
37.4
Total Investment
$3.97 Million
Weight
1.5%
MGIC Investment Corp. logo

MTG - Finance and Insurance

MGIC Investment Corp.

P/E-Ratio
8.3
Total Investment
$3.95 Million
Weight
1.5%
Old Republic International Corp. logo

ORI - Finance and Insurance

Old Republic International Corp.

P/E-Ratio
18.2
Total Investment
$3.75 Million
Weight
1.4%
WESCO International, Inc. logo

WESCO International, Inc.

P/E-Ratio
n/a
Total Investment
$3.67 Million
Weight
1.4%
KB Home logo

KBH - Construction

KB Home

P/E-Ratio
6.2
Total Investment
$3.66 Million
Weight
1.4%
CNO Financial Group, Inc. logo

CNO - Finance and Insurance

CNO Financial Group, Inc.

P/E-Ratio
12.5
Total Investment
$3.61 Million
Weight
1.4%
F.N.B. Corp. logo

FNB - Finance and Insurance

F.N.B. Corp.

P/E-Ratio
10.8
Total Investment
$3.52 Million
Weight
1.3%