(PXMV) Invesco S&P MidCap Value - Ratings and Ratios
Stocks, Mid Cap, Value, Momentum
Dividends
| Dividend Yield | 1.92% |
| Yield on Cost 5y | 3.85% |
| Yield CAGR 5y | 12.24% |
| Payout Consistency | 93.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.8% |
| Value at Risk 5%th | 28.4% |
| Relative Tail Risk | -3.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | -0.48 |
| CAGR/Max DD | 0.69 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.461 |
| Beta | 0.921 |
| Beta Downside | 0.950 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.12% |
| Mean DD | 5.68% |
| Median DD | 4.39% |
Description: PXMV Invesco S&P MidCap Value October 19, 2025
The Invesco S&P MidCap Value with Momentum ETF (NYSE ARCA: PXMV) aims to replicate the pre-fee performance of the S&P MidCap 400 High Momentum Value Index. The index selects roughly 80 constituents from the S&P MidCap 400 that rank highest on combined value (e.g., low price-to-book) and momentum (e.g., recent price appreciation) scores, and the fund is required to hold at least 90 % of its assets in those securities.
As of the most recent filing (Q3 2024), PXMV carries an expense ratio of 0.30 % and manages about $320 million in assets. The ETF’s sector weighting is tilted toward industrials (≈22 %), financials (≈18 %), and consumer discretionary (≈15 %), reflecting the mid-cap composition of the underlying index. Over the past 12 months the fund has delivered a total return of roughly 9.4 % with a annualized volatility of 16 %, yielding a Sharpe ratio near 0.55 on a risk-adjusted basis.
Key macro drivers for PXMV include U.S. mid-cap earnings growth (which has averaged 6-7 % YoY in the last two years) and the Federal Reserve’s policy stance; a higher-for-longer interest-rate environment can compress valuation multiples, potentially benefiting the value-oriented tilt, while sustained momentum may be supported by a resilient domestic consumption environment.
For a deeper quantitative breakdown of PXMV’s factor exposures and historical risk-adjusted returns, the ValueRay platform offers a free, interactive view.
What is the price of PXMV shares?
Over the past week, the price has changed by +4.01%, over one month by +7.82%, over three months by +6.25% and over the past year by +13.98%.
Is PXMV a buy, sell or hold?
What are the forecasts/targets for the PXMV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 75.9 | 15.1% |
PXMV Fundamental Data Overview December 09, 2025
Beta = 0.9
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 334.4m USD (334.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 334.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 334.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.41% (E(334.4m)/V(334.4m) * Re(9.41%) + (debt-free company))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PXMV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle