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XMVM
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco S&P MidCap Value with Momt ETF (XMVM) Ownership - Who owns Invesco S&P MidCap Value with Momt ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® High Momentum Value Index (the "underlying index")... Show more
Category: #Small Value
Profile
Category
Small Value
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
251961260.00
Fund Existence
about 20 years
Turnover
82.00
Capitalization
N/A
Yield
1.92
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
XMVM
Net Assets
252M
Yield
1.92
Fund Existence
about 20 years
Total Expense Ratio
0.39
Turnover
82.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
50M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
252M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
83.00
Number of Net Holdings
83.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.67%
Gain YTD
-8.917
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com