Invesco Russell MidCap Pure Value ETF (PXMV)

31.02
Delayed Data
As of 10:32am ET
 -0.174 / -0.56%
Today’s Change
28.87
Today|||52-Week Range
32.07
-0.91%
Year-to-Date
PXMV Regular Dividend: PXMV began trading ex-dividend on 06/18/18. A $0.2214 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Russell Midcap- Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is composed of a subset of securities from the Russell Midcap- Index- which is composed of the smallest 800 securities of the Russell 1000- Index- an index designed to measure the performance of the largest 1-000 companies in the U.S. equity market.

No recent news for Invesco Russell MidCap Pure Value ETF.

Performance

1 month+1.46% 3 years+6.59%
3 months+2.82% 5 years+10.83%
1 year+5.20% Since inception+7.51%
Data through 06/21/2018

Quote Details

Previous close$31.19
Open day’s range31.02 – 31.41
Net asset value (NAV)31.17 (06/20/2018)
Daily volume889
Average volume (3 months)3,388
Data as of 10:32am ET, 06/21/2018

Peer Comparisonvs. Mid-cap value ETFs

 PXMVCategory
Performance 5-yr return+10.83%+10.06%
Expense Gross exp ratio0.49%1.13%
Risk 5 year sharpe ratio0.830.86
Net assets$46.5M$1.8B
Average market cap$7.2B$10.4B
Average P/E14.615.1
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree U.S. MidCap Dividend Fund
DVY iShares Select Dividend ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 23.08%
Consumer goods 17.25%
Financial service 14.72%
Industrial materials 10.75%
Business service 9.96%
Top 10 Holdings
Portfolio weighting
FSLR First Solar Inc2.15%
-- 1.95%
KEX Kirby Corp1.80%
RL Ralph Lauren Corp1.74%
IGT International Game Technology PLC1.72%
ASH Ashland Global Holdings Inc1.61%
VST Vistra Energy Corp1.59%
TCF TCF Financial Corp1.54%
CNDT Conduent Inc1.50%
NEM Newmont Mining Corp1.50%