⌘K

Invesco S&P MidCap Value with Momentum ETF (XMVM)

$54.24 0.99% $0.53

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® Index that have the highest "value" and "momentum" scores.

Market cap

$255.84M

CEO

IPO Date

Mar 03, 2005

Price-to-earnings (PE) Ratio

8.16

Earnings-per-share (EPS)

$6.65

Sector weights (10)

Technology Select Sector SPDR Fund

XLK

9.18%

$219.58 -0.39% $-0.86

Uptrend

Industrial Select Sector SPDR Fund

XLI

8.51%

$131.24 0.51% $0.67

Uptrend

Materials Select Sector SPDR Fund

XLB

5.16%

$93.56 0.94% $0.87

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

4.5%

$45.36 0.33% $0.15

Uptrend

Financial Select Sector SPDR Fund

XLF

34.64%

$45.08 1.28% $0.57

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

23.009999999999998%

$192.12 -0.19% $-0.36

Uptrend

Energy Select Sector SPDR Fund

XLE

12.82%

$86.57 1.14% $0.98

Downtrend

Health Care Select Sector SPDR Fund

XLV

1.37%

$157.23 0.69% $1.07

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.80609%

$79.13 0.75% $0.59

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.76 1.02% $0.89

Uptrend

ETF Constituents (77)

Lithia Motors, Inc.

LAD

2.542%

$281.05 0.55% $1.54

Neutral

Avnet, Inc.

AVT

2.262%

$51.10 0.91% $0.46

Neutral

Arrow Electronics, Inc.

ARW

2.062%

$127.53 2.56% $3.18

Neutral

PBF Energy Inc.

PBF

1.947%

$32.51 -0.31% $-0.10

Downtrend

HF Sinclair Corporation

DINO

1.916%

$45.30 0.24% $0.11

Downtrend

CNO Financial Group, Inc.

CNO

1.763%

$33.94 2.71% $0.90

Uptrend

Unum Group

UNM

1.756%

$56.26 2.24% $1.24

Uptrend

AutoNation, Inc.

1.755%

$167.00 0.02% $0.04

Neutral

Taylor Morrison Home Corporation

TMHC

1.724%

$68.82 0.23% $0.16

Uptrend

Penske Automotive Group, Inc.

PAG

1.661%

$156.01 2.50% $3.80

Downtrend

Performance Food Group Company

PFGC

1.625%

$75.29 2.42% $1.78

Neutral

Graham Holdings Company

GHC

1.621%

$784.88 1.61% $12.42

Uptrend

TD SYNNEX Corporation

SNX

1.614%

$114.10 1.07% $1.21

Downtrend

CNX Resources Corporation

CNX

1.589%

$28.03 2.52% $0.69

Uptrend

United States Steel Corporation

1.562%

$36.36 0.80% $0.29

Downtrend

Old National Bancorp

ONB

1.559%

$18.87 0.59% $0.11

Neutral

Bank OZK

OZK

1.532%

$42.04 1.13% $0.47

Downtrend

KB Home

KBH

1.504%

$86.45 0.48% $0.41

Uptrend

MGIC Investment Corporation

MTG

1.503%

$25.56 1.23% $0.31

Uptrend

Webster Financial Corporation

WBS

1.459%

$45.18 1.10% $0.49

Downtrend

F.N.B. Corporation

FNB

1.455%

$14.16 1.00% $0.14

Neutral

Pilgrim's Pride Corporation

PPC

1.443%

$41.05 1.68% $0.68

Neutral

Jones Lang LaSalle Incorporated

JLL

1.435%

$256.99 1.07% $2.71

Uptrend

Ryder System, Inc.

1.421%

$140.22 1.44% $1.98

Uptrend

Tenet Healthcare Corporation

THC

1.408%

$164.59 1.34% $2.18

Uptrend

Pinnacle Financial Partners, Inc.

PNFP

1.401%

$95.38 0.50% $0.47

Uptrend

Cadence Bank

CADE

1.366%

$32.03 1.04% $0.33

Uptrend

Thor Industries, Inc.

THO

1.339%

$101.84 -0.43% $-0.44

Downtrend

Aramark

ARMK

1.321%

$38.30 0.24% $0.09

Uptrend

Old Republic International Corporation

ORI

1.309%

$35.48 1.23% $0.43

Uptrend

UMB Financial Corporation

UMBF

1.308%

$105.28 0.15% $0.16

Uptrend

US Foods Holding Corp.

USFD

1.289%

$60.98 2.01% $1.20

Uptrend

Hancock Whitney Corporation

HWC

1.288%

$50.06 0.52% $0.26

Neutral

Toll Brothers, Inc.

TOL

1.281%

$150.01 0.14% $0.21

Uptrend

Commercial Metals Company

CMC

1.247%

$51.43 0.47% $0.24

Downtrend

Wintrust Financial Corporation

WTFC

1.236%

$106.57 1.42% $1.49

Neutral

Zions Bancorporation, National Association

ZION

1.212%

$46.75 0.56% $0.26

Neutral

Texas Capital Bancshares, Inc.

TCBI

1.207%

$71.17 1.48% $1.04

Uptrend

Reinsurance Group of America, Incorporated

RGA

1.201%

$218.69 2.32% $4.95

Uptrend

Associated Banc-Corp

ASB

1.195%

$21.38 0.49% $0.10

Neutral

Jefferies Financial Group Inc.

JEF

1.192%

$59.68 1.95% $1.14

Uptrend

Ingredion Incorporated

INGR

1.182%

$134.75 0.11% $0.15

Uptrend

International Bancshares Corporation

IBOC

1.178%

$61.67 1.20% $0.73

Neutral

Ovintiv Inc.

OVV

1.155%

$39.18 0.95% $0.37

Downtrend

Affiliated Managers Group, Inc.

AMG

1.14%

$173.77 2.66% $4.51

Uptrend

Terex Corporation

TEX

1.133%

$53.13 3.33% $1.71

Downtrend

East West Bancorp, Inc.

EWBC

1.132%

$79.99 0.62% $0.49

Neutral

Post Holdings, Inc.

POST

1.115%

$115.59 0.10% $0.11

Uptrend

Ally Financial Inc.

ALLY

1.103%

$33.05 0.24% $0.08

Downtrend

Starwood Property Trust, Inc.

STWD

1.096%

$20.43 1.14% $0.23

Downtrend

Civitas Resources, Inc.

CIVI

1.074%

$53.55 1.13% $0.60

Downtrend

Park Hotels & Resorts Inc.

1.061%

$14.08 0.25% $0.04

Downtrend

PVH Corp.

PVH

1.06%

$95.91 1.26% $1.19

Downtrend

Fidelity National Financial, Inc.

FNF

1.06%

$60.60 0.92% $0.55

Uptrend

MDU Resources Group, Inc.

MDU

1.056%

$27.26 -0.55% $-0.15

Uptrend

Vornado Realty Trust

VNO

1.04%

$37.46 3.00% $1.09

Uptrend

Oshkosh Corporation

OSK

1.033%

$101.83 1.45% $1.46

Downtrend

SLM Corporation

SLM

1.021%

$21.23 0.00% $0.00

Neutral

Fluor Corporation

FLR

0.944%

$46.19 0.65% $0.30

Neutral

Murphy Oil Corporation

MUR

0.939%

$34.34 0.51% $0.18

Downtrend

Murphy USA Inc.

MUSA

0.922%

$536.28 0.57% $3.03

Uptrend

The Western Union Company

0.894%

$11.76 1.20% $0.14

Downtrend

Chord Energy Corporation

CHRD

0.888%

$134.41 0.27% $0.36

Downtrend

Matador Resources Company

MTDR

0.88%

$50.40 1.12% $0.56

Downtrend

Science Applications International Corporation

SAIC

0.859%

$137.63 0.74% $1.01

Neutral

Vishay Intertechnology, Inc.

VSH

0.856%

$18.32 -0.54% $-0.10

Downtrend

Reliance Steel & Aluminum Co.

0.846%

$279.34 0.52% $1.44

Downtrend

Permian Resources Corporation

0.838%

$13.63 1.04% $0.14

Downtrend

Travel + Leisure Co.

TNL

0.833%

$41.99 -1.04% $-0.44

Downtrend

UFP Industries, Inc.

UFPI

0.832%

$123.47 1.25% $1.52

Neutral

DT Midstream, Inc.

DTM

0.82%

$77.24 1.55% $1.18

Uptrend

Stifel Financial Corp.

0.79%

$88.74 3.44% $2.95

Uptrend

Southwest Gas Holdings, Inc.

SWX

0.776%

$73.00 1.01% $0.73

Neutral

ASGN Incorporated

ASGN

0.759%

$93.89 1.26% $1.17

Downtrend

The Timken Company

TKR

0.722%

$80.61 1.05% $0.84

Downtrend

EnerSys

ENS

0.675%

$100.24 1.49% $1.47

Neutral

Amkor Technology, Inc.

AMKR

0.617%

$30.33 -1.08% $-0.33

Downtrend

Neutral

Sector weights (10)

Technology Select Sector SPDR Fund

XLK

9.18%

$219.58 -0.39% $-0.86

Uptrend

Industrial Select Sector SPDR Fund

XLI

8.51%

$131.24 0.51% $0.67

Uptrend

Materials Select Sector SPDR Fund

XLB

5.16%

$93.56 0.94% $0.87

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

4.5%

$45.36 0.33% $0.15

Uptrend

Financial Select Sector SPDR Fund

XLF

34.64%

$45.08 1.28% $0.57

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

23.009999999999998%

$192.12 -0.19% $-0.36

Uptrend

Energy Select Sector SPDR Fund

XLE

12.82%

$86.57 1.14% $0.98

Downtrend

Health Care Select Sector SPDR Fund

XLV

1.37%

$157.23 0.69% $1.07

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.80609%

$79.13 0.75% $0.59

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.76 1.02% $0.89

Uptrend

ETF Constituents (77)

Lithia Motors, Inc.

LAD

2.542%

$281.05 0.55% $1.54

Neutral

Avnet, Inc.

AVT

2.262%

$51.10 0.91% $0.46

Neutral

Arrow Electronics, Inc.

ARW

2.062%

$127.53 2.56% $3.18

Neutral

PBF Energy Inc.

PBF

1.947%

$32.51 -0.31% $-0.10

Downtrend

HF Sinclair Corporation

DINO

1.916%

$45.30 0.24% $0.11

Downtrend

CNO Financial Group, Inc.

CNO

1.763%

$33.94 2.71% $0.90

Uptrend

Unum Group

UNM

1.756%

$56.26 2.24% $1.24

Uptrend

AutoNation, Inc.

1.755%

$167.00 0.02% $0.04

Neutral

Taylor Morrison Home Corporation

TMHC

1.724%

$68.82 0.23% $0.16

Uptrend

Penske Automotive Group, Inc.

PAG

1.661%

$156.01 2.50% $3.80

Downtrend

Performance Food Group Company

PFGC

1.625%

$75.29 2.42% $1.78

Neutral

Graham Holdings Company

GHC

1.621%

$784.88 1.61% $12.42

Uptrend

TD SYNNEX Corporation

SNX

1.614%

$114.10 1.07% $1.21

Downtrend

CNX Resources Corporation

CNX

1.589%

$28.03 2.52% $0.69

Uptrend

United States Steel Corporation

1.562%

$36.36 0.80% $0.29

Downtrend

Old National Bancorp

ONB

1.559%

$18.87 0.59% $0.11

Neutral

Bank OZK

OZK

1.532%

$42.04 1.13% $0.47

Downtrend

KB Home

KBH

1.504%

$86.45 0.48% $0.41

Uptrend

MGIC Investment Corporation

MTG

1.503%

$25.56 1.23% $0.31

Uptrend

Webster Financial Corporation

WBS

1.459%

$45.18 1.10% $0.49

Downtrend

F.N.B. Corporation

FNB

1.455%

$14.16 1.00% $0.14

Neutral

Pilgrim's Pride Corporation

PPC

1.443%

$41.05 1.68% $0.68

Neutral

Jones Lang LaSalle Incorporated

JLL

1.435%

$256.99 1.07% $2.71

Uptrend

Ryder System, Inc.

1.421%

$140.22 1.44% $1.98

Uptrend

Tenet Healthcare Corporation

THC

1.408%

$164.59 1.34% $2.18

Uptrend

Pinnacle Financial Partners, Inc.

PNFP

1.401%

$95.38 0.50% $0.47

Uptrend

Cadence Bank

CADE

1.366%

$32.03 1.04% $0.33

Uptrend

Thor Industries, Inc.

THO

1.339%

$101.84 -0.43% $-0.44

Downtrend

Aramark

ARMK

1.321%

$38.30 0.24% $0.09

Uptrend

Old Republic International Corporation

ORI

1.309%

$35.48 1.23% $0.43

Uptrend

UMB Financial Corporation

UMBF

1.308%

$105.28 0.15% $0.16

Uptrend

US Foods Holding Corp.

USFD

1.289%

$60.98 2.01% $1.20

Uptrend

Hancock Whitney Corporation

HWC

1.288%

$50.06 0.52% $0.26

Neutral

Toll Brothers, Inc.

TOL

1.281%

$150.01 0.14% $0.21

Uptrend

Commercial Metals Company

CMC

1.247%

$51.43 0.47% $0.24

Downtrend

Wintrust Financial Corporation

WTFC

1.236%

$106.57 1.42% $1.49

Neutral

Zions Bancorporation, National Association

ZION

1.212%

$46.75 0.56% $0.26

Neutral

Texas Capital Bancshares, Inc.

TCBI

1.207%

$71.17 1.48% $1.04

Uptrend

Reinsurance Group of America, Incorporated

RGA

1.201%

$218.69 2.32% $4.95

Uptrend

Associated Banc-Corp

ASB

1.195%

$21.38 0.49% $0.10

Neutral

Jefferies Financial Group Inc.

JEF

1.192%

$59.68 1.95% $1.14

Uptrend

Ingredion Incorporated

INGR

1.182%

$134.75 0.11% $0.15

Uptrend

International Bancshares Corporation

IBOC

1.178%

$61.67 1.20% $0.73

Neutral

Ovintiv Inc.

OVV

1.155%

$39.18 0.95% $0.37

Downtrend

Affiliated Managers Group, Inc.

AMG

1.14%

$173.77 2.66% $4.51

Uptrend

Terex Corporation

TEX

1.133%

$53.13 3.33% $1.71

Downtrend

East West Bancorp, Inc.

EWBC

1.132%

$79.99 0.62% $0.49

Neutral

Post Holdings, Inc.

POST

1.115%

$115.59 0.10% $0.11

Uptrend

Ally Financial Inc.

ALLY

1.103%

$33.05 0.24% $0.08

Downtrend

Starwood Property Trust, Inc.

STWD

1.096%

$20.43 1.14% $0.23

Downtrend

Civitas Resources, Inc.

CIVI

1.074%

$53.55 1.13% $0.60

Downtrend

Park Hotels & Resorts Inc.

1.061%

$14.08 0.25% $0.04

Downtrend

PVH Corp.

PVH

1.06%

$95.91 1.26% $1.19

Downtrend

Fidelity National Financial, Inc.

FNF

1.06%

$60.60 0.92% $0.55

Uptrend

MDU Resources Group, Inc.

MDU

1.056%

$27.26 -0.55% $-0.15

Uptrend

Vornado Realty Trust

VNO

1.04%

$37.46 3.00% $1.09

Uptrend

Oshkosh Corporation

OSK

1.033%

$101.83 1.45% $1.46

Downtrend

SLM Corporation

SLM

1.021%

$21.23 0.00% $0.00

Neutral

Fluor Corporation

FLR

0.944%

$46.19 0.65% $0.30

Neutral

Murphy Oil Corporation

MUR

0.939%

$34.34 0.51% $0.18

Downtrend

Murphy USA Inc.

MUSA

0.922%

$536.28 0.57% $3.03

Uptrend

The Western Union Company

0.894%

$11.76 1.20% $0.14

Downtrend

Chord Energy Corporation

CHRD

0.888%

$134.41 0.27% $0.36

Downtrend

Matador Resources Company

MTDR

0.88%

$50.40 1.12% $0.56

Downtrend

Science Applications International Corporation

SAIC

0.859%

$137.63 0.74% $1.01

Neutral

Vishay Intertechnology, Inc.

VSH

0.856%

$18.32 -0.54% $-0.10

Downtrend

Reliance Steel & Aluminum Co.

0.846%

$279.34 0.52% $1.44

Downtrend

Permian Resources Corporation

0.838%

$13.63 1.04% $0.14

Downtrend

Travel + Leisure Co.

TNL

0.833%

$41.99 -1.04% $-0.44

Downtrend

UFP Industries, Inc.

UFPI

0.832%

$123.47 1.25% $1.52

Neutral

DT Midstream, Inc.

DTM

0.82%

$77.24 1.55% $1.18

Uptrend

Stifel Financial Corp.

0.79%

$88.74 3.44% $2.95

Uptrend

Southwest Gas Holdings, Inc.

SWX

0.776%

$73.00 1.01% $0.73

Neutral

ASGN Incorporated

ASGN

0.759%

$93.89 1.26% $1.17

Downtrend

The Timken Company

TKR

0.722%

$80.61 1.05% $0.84

Downtrend

EnerSys

ENS

0.675%

$100.24 1.49% $1.47

Neutral

Amkor Technology, Inc.

AMKR

0.617%

$30.33 -1.08% $-0.33

Downtrend