Invesco S&P MidCap Momentum ETF (XMMO)

71.22
Delayed Data
As of Jul 06
 -0.38 / -0.53%
Today’s Change
69.38
Today|||52-Week Range
97.17
-21.68%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400  Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400  Index that have the highest "momentum score."

No recent news for Invesco S&P MidCap Momentum ETF.

Performance

1 month-9.94% 3 years+7.94%
3 months-16.68% 5 years+15.30%
1 year-15.13% Since inception+10.06%
Data through 07/02/2022

Quote Details

Previous close$71.60
Open day’s range70.83 – 71.91
Net asset value (NAV)72.33 (07/01/2022)
Daily volume49,720
Average volume (3 months)66,865
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Mid-cap growth ETFs

 XMMOCategory
Performance 5-yr return+15.30%+14.79%
Expense Gross exp ratio0.33%1.05%
Risk 5 year sharpe ratio0.940.55
Net assets$898.3M$2.0B
Average market cap$7.9B$15.8B
Average P/E11.325.5
Dividend / Share--0.12%

Competitors

PEXL Pacer US Export Leaders ETF
ETHO Etho Climate Leadership U.S. ETF
CWS AdvisorShares Focused Equity ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 19.88%
Healthcare 16.10%
Hardware 15.44%
Industrial materials 9.77%
Consumer goods 6.82%
Top 10 Holdings
Portfolio weighting
TRGP Targa Resources Corp4.65%
CSL Carlisle Companies Inc3.44%
LSI Life Storage Inc3.12%
AFG American Financial Group Inc2.98%
AA Alcoa2.85%
REXR Rexford Industrial Realty Inc2.59%
BLDR Builders FirstSource Inc2.34%
STLD Steel Dynamics Inc2.31%
JLL Jones Lang LaSalle Inc2.25%
PDCE PDC Energy Inc2.04%