XMVM
Invesco S&P MidCap Value with Mo
XMVM
54,24
0,21 Bil. AUM
0,4% Expense Ratio
51,75 NAV
Invesco S&P MidCap Value with Mo Profile
About Invesco S&P MidCap Value with Mo
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.
- Company
- Invesco
- Holdings
- 80
- CUSIP
- 46137V456
Invesco S&P MidCap Value with Mo Sectors
| Industry | Percentage |
|---|---|
| Consumer Cyclica | 22,85% |
| Financial Servic | 17,31% |
| Energy | 16,56% |
| Industrials | 13,50% |
| Technology | 11,16% |
| Basic Materials | 8,36% |
| Consumer Defensi | 6,09% |
| Utilities | 2,81% |
| Healthcare | 1,36% |
| Real Estate | 0,00% |
| Communication Se | 0,00% |