XMVM
Invesco S&P MidCap Value with Momentum ETF
1W: +2.2%
1M: -4.2%
3M: -0.4%
YTD: +0.5%
1Y: +21.9%
3Y: +57.6%
5Y: +58.0%
$65.22
+0.04 (+0.06%)
After Hours: $59.96 (-5.26, -8.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$422M
Holdings79
Top 10 Wt21.6%
Beta1.07
% Profitable95%
Coverage100%
Portfolio Valuation
P/E12.2
P/B1.5
P/S0.6
EV/EBITDA9.3
P/FCF13.0
PEG1.57
Profitability & Returns
Gross Margin24.7%
Net Margin5.2%
ROE12.8%
ROA2.0%
ROIC9.0%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.17
Net Debt/EBITDA2.2x
Interest Cov1.9x
Current Ratio0.73
Quick Ratio0.64
Growth (YoY)
Revenue+8.6%
Net Income+44.7%
EPS+43.8%
FCF+14.4%
EBITDA+35.4%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.7
Altman Z1.83
IS Quality66.9
IS Overall49.6
IS Value72.8
Median P/E12.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 34 | 41.5% | 10.8 |
| Consumer Cyclical | 10 | 14.3% | 11.2 |
| Utilities | 10 | 10.5% | 18.0 |
| Energy | 5 | 8.9% | 5.0 |
| Consumer Defensive | 5 | 7.7% | 23.5 |
| Industrials | 6 | 7.0% | 19.4 |
| Real Estate | 4 | 4.4% | 13.0 |
| Technology | 2 | 2.8% | 13.6 |
| Communication Services | 1 | 1.2% | 61.1 |
| Healthcare | 1 | 0.9% | 12.2 |
| Basic Materials | 1 | 0.8% | 13.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lear Corp | LEA | 2.59% | $10.4M | 90,272 | 14.7 | $6.3B | Consumer Cyclical |
| 2 | PBF Energy Inc | PBF | 2.44% | $9.9M | 211,284 | -37.1 | $5.9B | Energy |
| 3 | HF Sinclair Corp | DINO | 2.27% | $9.2M | 152,166 | 20.0 | $11.6B | Energy |
| 4 | Brighthouse Financial Inc | BHF | 2.23% | $9.1M | 151,959 | 8.0 | $3.5B | Financial Services |
| 5 | TD SYNNEX Corp | SNX | 2.18% | $8.8M | 56,954 | 15.6 | $12.9B | Technology |
| 6 | Valaris Ltd | VAL | 2.15% | $8.7M | 91,040 | 7.2 | $7.1B | Energy |
| 7 | Albertsons Cos Inc | ACI | 2.11% | $8.6M | 493,525 | 10.4 | $9.4B | Consumer Defensive |
| 8 | RenaissanceRe Holdings Ltd | RNR | 2.03% | $8.2M | 28,209 | 5.0 | $12.9B | Financial Services |
| 9 | Graham Holdings Co | GHC | 1.82% | $7.4M | 6,931 | 15.9 | $4.7B | Consumer Defensive |
| 10 | Macy's Inc | M | 1.77% | $7.1M | 393,776 | 7.8 | $4.9B | Consumer Cyclical |
| 11 | Bank OZK | OZK | 1.66% | $6.7M | 151,639 | 7.0 | $5.1B | Financial Services |
| 12 | Penske Automotive Group Inc | PAG | 1.59% | $6.5M | 44,764 | 11.0 | $9.8B | Consumer Cyclical |
| 13 | AutoNation Inc | AN | 1.53% | $6.2M | 33,600 | 11.0 | $6.8B | Consumer Cyclical |
| 14 | Valley National Bancorp | VLYPN | 1.51% | $6.1M | 513,312 | 11.4 | $14.2B | Financial Services |
| 15 | Webster Financial Corp | WBS | 1.49% | $6.0M | 87,748 | 10.9 | $11.0B | Financial Services |
| 16 | Performance Food Group Co | PFGC | 1.45% | $5.9M | 70,216 | 38.4 | $13.4B | Consumer Defensive |
| 17 | Oshkosh Corp | OSK | 1.44% | $5.8M | 40,551 | 14.0 | $9.1B | Industrials |
| 18 | United Bankshares Inc/WV | UBSI | 1.43% | $5.7M | 145,293 | 12.4 | $5.7B | Financial Services |
| 19 | Unum Group | UNM | 1.39% | $5.6M | 76,933 | 16.9 | $12.5B | Financial Services |
| 20 | Essent Group Ltd | ESNT | 1.37% | $5.5M | 95,384 | 8.1 | $5.7B | Financial Services |
| 21 | FNB Corp/PA | FNB | 1.37% | $5.5M | 345,980 | 10.5 | $5.9B | Financial Services |
| 22 | Zions Bancorp NA | ZION | 1.36% | $5.5M | 101,308 | 9.4 | $8.5B | Financial Services |
| 23 | Boyd Gaming Corp | BYD | 1.34% | $5.4M | 65,051 | 3.5 | $6.3B | Consumer Cyclical |
| 24 | Ryder System Inc | R | 1.32% | $5.3M | 27,681 | 16.3 | $7.9B | Industrials |
| 25 | Janus Henderson Group PLC | JHG | 1.30% | $5.3M | 102,646 | 9.6 | $7.9B | Financial Services |
| 26 | CNO Financial Group Inc | CNO | 1.30% | $5.2M | 131,074 | 18.0 | $3.9B | Financial Services |
| 27 | First American Financial Corp | FAF | 1.28% | $5.2M | 89,179 | 9.8 | $6.1B | Financial Services |
| 28 | Annaly Capital Management Inc | NLY-PI | 1.28% | $5.2M | 236,407 | 7.2 | $16.0B | Real Estate |
| 29 | Hancock Whitney Corp | HWC | 1.26% | $5.1M | 83,318 | 10.9 | $5.2B | Financial Services |
| 30 | New Jersey Resources Corp | NJR | 1.26% | $5.0M | 93,838 | 16.8 | $5.5B | Utilities |
| 31 | US Foods Holding Corp | USFD | 1.25% | $5.1M | 56,532 | 30.3 | $20.5B | Consumer Defensive |
| 32 | MGIC Investment Corp | MTG | 1.23% | $5.0M | 192,390 | 8.0 | $5.7B | Financial Services |
| 33 | Visteon Corp | VC | 1.23% | $5.0M | 58,810 | 11.8 | $2.4B | Consumer Cyclical |
| 34 | Columbia Banking System Inc | COLB | 1.22% | $5.0M | 187,464 | 14.7 | $6.5B | Financial Services |
| 35 | Hanover Insurance Group Inc/The | THG | 1.22% | $4.9M | 28,878 | 9.2 | $6.1B | Financial Services |
| 36 | Old National Bancorp/IN | ONB | 1.21% | $4.9M | 231,873 | 12.6 | $8.5B | Financial Services |
| 37 | International Bancshares Corp | IBOC | 1.19% | $4.8M | 72,245 | 10.3 | $4.2B | Financial Services |
| 38 | Nexstar Media Group Inc | NXST | 1.19% | $4.8M | 21,629 | 61.1 | $6.7B | Communication Services |
| 39 | Portland General Electric Co | POR | 1.19% | $4.8M | 92,188 | 18.7 | $6.0B | Utilities |
| 40 | UMB Financial Corp | UMBF | 1.17% | $4.7M | 43,208 | 12.1 | $8.5B | Financial Services |
| 41 | AGCO Corp | AGCO | 1.17% | $4.7M | 42,648 | 11.8 | $8.4B | Industrials |
| 42 | Gap Inc/The | GPS | 1.14% | $4.6M | 191,413 | 11.5 | $9.2B | Consumer Cyclical |
| 43 | Starwood Property Trust Inc | STWD | 1.13% | $4.6M | 258,025 | 14.3 | $6.5B | Real Estate |
| 44 | Crown Holdings Inc | CCK | 1.13% | $4.5M | 45,002 | 15.7 | $11.7B | Consumer Cyclical |
| 45 | Antero Resources Corp | AR | 1.13% | $4.6M | 105,321 | 21.6 | $13.7B | Energy |
| 46 | Wintrust Financial Corp | WTFC | 1.11% | $4.5M | 33,719 | 11.0 | $9.1B | Financial Services |
| 47 | Texas Capital Bancshares Inc | TCBI | 1.09% | $4.4M | 47,997 | 12.9 | $4.2B | Financial Services |
| 48 | ARAMARK Holdings Corp | ARMK | 1.09% | $4.4M | 112,453 | 33.7 | $10.7B | Industrials |
| 49 | Southwest Gas Holdings Inc | SWX | 1.08% | $4.4M | 50,844 | 14.2 | $6.3B | Utilities |
| 50 | ONE Gas Inc | OGS | 1.07% | $4.4M | 50,521 | 19.6 | $5.4B | Utilities |