Composition Invesco S&P MidCap Value with Momentum ETF - USD

ETF

XMVM

US46137V4564

Temps Différé 15:30:00 20/08/2026 Varia. 5j. Varia. 1 janv.
74,50 USD -0,40% Graphique intraday de Invesco S&P MidCap Value with Momentum ETF - USD -0,49% +16,58%

Composition: Invesco S&P MidCap Value with Momentum ETF - USD

122,85USD-0,97%+8,25%2,78%
52,92USD-0,68%-17,77%2,12%
253,92USD+0,85%+67,60%2,09%
12,04USD-0,62%-29,41%2,03%
89,74USD+3,25%+72,46%1,99%
317,08USD-0,05%+12,83%1,95%
23,02USD-1,62%+6,12%1,86%
94,72USD-0,28%+106,14%1,79%
73,36USD-0,74%+172,53%1,76%
49,30USD-0,36%+7,52%1,73%
1 163,65USD-0,86%+6,84%1,71%
217,49USD-0,17%+37,63%1,63%
150,37USD+0,35%+19,28%1,62%
14,36USD-0,59%+23,63%1,59%
104,06USD+0,69%+14,92%1,56%
198,56USD-0,98%-2,89%1,53%
77,57USD-0,51%+23,24%1,49%
47,68USD-0,03%+24,19%1,47%
67,81USD-0,70%+16,66%1,45%
18,50USD-0,40%+8,60%1,44%
248,30USD-0,90%+30,91%1,43%
71,76USD-1,41%+18,46%1,41%
68,49USD-0,80%+6,20%1,35%
75,60USD-0,70%+19,55%1,35%
105,48USD-0,36%+11,31%1,34%
80,02USD-0,47%-4,37%1,33%
25,84USD-0,27%+16,14%1,32%
81,94USD-0,90%-3,00%1,32%
101,40USD+1,89%-4,60%1,32%
87,16USD-0,55%+13,08%1,32%
30,96USD-0,35%+11,16%1,31%
52,84USD-0,86%+25,50%1,31%
19,92USD-0,90%-21,48%1,25%
108,54USD+0,94%+42,75%1,25%
145,90USD-0,14%+27,00%1,24%
189,19USD+0,97%-7,72%1,23%
78,86USD-1,50%-22,01%1,22%
115,86USD-0,90%+13,55%1,2%
217,68USD-0,56%+19,77%1,2%
30,76USD-0,39%+5,68%1,19%
152,20USD-0,79%+9,72%1,19%
71,35USD-0,25%+7,66%1,18%
55,40USD+0,58%+19,43%1,16%
30,74USD-0,23%+19,60%1,15%
50,53USD+0,78%+4,48%1,14%
338,35USD-1,60%+40,55%1,13%
24,74USD-0,52%+4,06%1,13%
98,70USD+0,51%+8,46%1,13%
30,34USD-0,25%+9,47%1,11%

Description

Code ISIN US46137V4564
Frais de gestion (TER) 0.0041
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 400 High Momentum Value Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
03/03/2005
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 593 M
Encours 1 mois 593 M
Encours 3 mois 593 M
Encours 6 mois 593 M
Encours 12 mois 593 M
  1. Bourse
  2. ETF
  3. ETF XMVM
  4. Composition Invesco S&P MidCap Value with Momentum ETF - USD