XMVM

Invesco S&P MidCap Value with Momentum ETF
NYSEArcaUSDEQUITY DELAYED
Last price
74.85
▲ 0.43 (0.58%)
MARKET ·

Price

Open
74.62
Prev close
74.42
Day high
74.85
Day low
74.51
Volume
15.97K
Market cap
P/E (TTM)
52W range
58.18 – 75.98

Options chain

Account required
ExpirySpot 74.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.21% +0.2%
1M
+2.02% -1.7%
3M
+9.00% +5.9%
6M
+8.38% -2.7%
YTD
+16.66% +4.4%
1Y
+29.95% +9.9%
3Y
+58.75% -15.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75.10
-0.33% from price
SMA 20
74.93
-0.11% from price
SMA 50
72.99
+2.55% from price
SMA 100
70.68
+5.89% from price
SMA 200
67.85
+10.32% from price
EMA 12
74.93
-0.10% from price
EMA 26
74.35
+0.67% from price
EMA 50
73.16
+2.31% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
0.57
Hist -0.17
ATR (14)
0.75
1.00% of price
Realised vol 30D
11.0%
Annualised
Bollinger upper
75.88
20, 2σ
Bollinger lower
73.98
20, 2σ
50 / 200 cross
Golden
72.99 vs 67.85
Trend bias
Above 200
+10.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
11.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.2%
Peak to trough
Max drawdown 5Y
-25.0%
Peak to trough
ATR 14
0.75
1.00% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.