Invesco S&P MidCap Momentum ETFInvesco S&P MidCap Momentum ETFInvesco S&P MidCap Momentum ETF

Invesco S&P MidCap Momentum ETF

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Key stats

Assets under management (AUM)
‪2.83 B‬USD
Fund flows (1Y)
‪1.22 B‬USD
Dividend yield (indicated)
0.44%
Discount/Premium to NAV
0.07%

About Invesco S&P MidCap Momentum ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.34%
Home page
Inception date
Mar 3, 2005
Index tracked
S&P MidCap 400 Momentum Index (USD)
Management style
Passive
XMMO offers a momentum take on US mid-caps culled from the S&P 400. Its index selects 80 names with the highest momentum score, derived from 12-month performance excluding the most recent month and favoring stocks with lower volatility. The index weights the names by a combination of market cap and the momentum score. Prior to June 24, 2019 the fund was quite different. It tracked a Russell growth index under a different name and ticker (PXMG).

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
Stocks
Producer Manufacturing
Technology Services
Industrial Services
Electronic Technology
Stocks100.04%
Producer Manufacturing16.42%
Technology Services11.26%
Industrial Services10.68%
Electronic Technology10.42%
Finance7.78%
Consumer Non-Durables6.56%
Retail Trade6.16%
Consumer Services5.24%
Transportation4.92%
Consumer Durables4.69%
Non-Energy Minerals4.62%
Distribution Services3.82%
Process Industries3.46%
Health Services2.46%
Health Technology1.51%
Bonds, Cash & Other−0.04%
Miscellaneous−0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows