Passive Value

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”).

$51.62

+19.4% last 12 months

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Fund Size
Dividend
Fees
Current
S&P MidCap Value with Momentum ETF XMVM
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$222 Million
Dividend
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Fees
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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. $7.27 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.5 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0758
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. 13.87
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 -6.62
Profitable Companies 94
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. 172.62
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.65
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 6.33
Enterprise Value to Revenue Enterprise value divided by revenue 1.41
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
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. 1.0478
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.06%
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. 41.29%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.38%
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. 12.36%

Industries

Industrials 18.5%
Finance 18.5%
Energy 12.3%
Consumer Discretionary 9.9%
Technology 8.6%
Materials 6.2%
Other 6.2%
Consumer Staples 4.9%
Utilities 3.7%
Healthcare 3.7%
Real Estate 1.2%
Consumer Cyclical 1.2%
N/A 4.9%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 79%
Large Cap 20%
Mega Cap 0%

81 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$19.3 Million
Weight
9.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$7.5 Million
Weight
3.9%
PBF Energy Inc. logo

PBF - Manufacturing

PBF Energy Inc.

P/E-Ratio
3.1
Total Investment
$6.52 Million
Weight
3.3%
HF Sinclair Corp. logo

DINO - Manufacturing

HF Sinclair Corp.

P/E-Ratio
7.1
Total Investment
$4.86 Million
Weight
2.5%
Avnet, Inc. logo

AVT - Wholesale Trade

Avnet, Inc.

P/E-Ratio
6.3
Total Investment
$4.82 Million
Weight
2.5%
United States Steel Corp. logo

X - Manufacturing

United States Steel Corp.

P/E-Ratio
9.8
Total Investment
$4.79 Million
Weight
2.5%
Lithia Motors, Inc. logo

LAD - Retail Trade

Lithia Motors, Inc.

P/E-Ratio
7.2
Total Investment
$4.48 Million
Weight
2.3%
Arrow Electronics, Inc. logo

ARW - Wholesale Trade

Arrow Electronics, Inc.

P/E-Ratio
7.3
Total Investment
$4.07 Million
Weight
2.1%
AutoNation, Inc. logo

AutoNation, Inc.

P/E-Ratio
n/a
Total Investment
$3.93 Million
Weight
2.0%
TD SYNNEX Corp. logo

SNX - Professional, Scientific, and Technical Services

TD SYNNEX Corp.

P/E-Ratio
16.0
Total Investment
$3.85 Million
Weight
2.0%
Taylor Morrison Home Corp. logo

TMHC - Construction

Taylor Morrison Home Corp.

P/E-Ratio
7.5
Total Investment
$3.81 Million
Weight
2.0%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.6
Total Investment
$3.56 Million
Weight
1.8%
CNX Resources Corp. logo

CNX - Mining, Quarrying, and Oil and Gas Extraction

CNX Resources Corp.

P/E-Ratio
2.1
Total Investment
$3.47 Million
Weight
1.8%
Adient PLC logo

ADNT - Manufacturing

Adient PLC

P/E-Ratio
12.0
Total Investment
$3.4 Million
Weight
1.7%
Commercial Metals Co. logo

CMC - Manufacturing

Commercial Metals Co.

P/E-Ratio
9.4
Total Investment
$3.38 Million
Weight
1.7%
Southwestern Energy Co. logo

SWN - Mining, Quarrying, and Oil and Gas Extraction

Southwestern Energy Co.

P/E-Ratio
5.2
Total Investment
$3.36 Million
Weight
1.7%
KB Home logo

KBH - Construction

KB Home

P/E-Ratio
7.7
Total Investment
$3.2 Million
Weight
1.6%
Performance Food Group Co. logo

PFGC - Wholesale Trade

Performance Food Group Co.

P/E-Ratio
24.7
Total Investment
$3.14 Million
Weight
1.6%
Cleveland-Cliffs Inc. logo

CLF - Mining, Quarrying, and Oil and Gas Extraction

Cleveland-Cliffs Inc.

P/E-Ratio
24.8
Total Investment
$3 Million
Weight
1.5%
Goodyear Tire & Rubber Co. (The) logo

GT - Manufacturing

Goodyear Tire & Rubber Co. (The)

P/E-Ratio
-4.8
Total Investment
$2.96 Million
Weight
1.5%
Affiliated Managers Group, Inc. logo

AMG - Finance and Insurance

Affiliated Managers Group, Inc.

P/E-Ratio
7.6
Total Investment
$2.95 Million
Weight
1.5%
Toll Brothers, Inc. logo

TOL - Construction

Toll Brothers, Inc.

P/E-Ratio
8.3
Total Investment
$2.92 Million
Weight
1.5%
Ryder System, Inc. logo

R - Real Estate and Rental and Leasing

Ryder System, Inc.

P/E-Ratio
11.7
Total Investment
$2.85 Million
Weight
1.5%
Terex Corp. logo

TEX - Manufacturing

Terex Corp.

P/E-Ratio
7.8
Total Investment
$2.8 Million
Weight
1.4%
Texas Capital Bancshares, Inc. logo

TCBI - Finance and Insurance

Texas Capital Bancshares, Inc.

P/E-Ratio
15.4
Total Investment
$2.74 Million
Weight
1.4%
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