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)
‪4.14 B‬USD
Fund flows (1Y)
‪2.52 B‬USD
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
0.04%

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 December 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Industrial Services
Stocks99.87%
Finance29.32%
Retail Trade13.42%
Industrial Services11.64%
Electronic Technology9.33%
Consumer Services7.08%
Producer Manufacturing6.48%
Health Services3.43%
Technology Services3.38%
Consumer Non-Durables2.77%
Distribution Services2.66%
Transportation2.54%
Consumer Durables2.45%
Non-Energy Minerals1.86%
Health Technology1.47%
Commercial Services1.13%
Process Industries0.92%
Bonds, Cash & Other0.13%
Mutual fund0.13%
Miscellaneous−0.00%
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