Key stats
About Invesco S&P MidCap Momentum ETF
Expense ratio
0.34%
Home page
Inception date
Mar 3, 2005
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Retail Trade
Stocks99.93%
Finance27.18%
Industrial Services11.34%
Retail Trade11.10%
Producer Manufacturing9.12%
Electronic Technology8.76%
Consumer Services7.19%
Health Services3.79%
Technology Services3.33%
Miscellaneous2.78%
Consumer Durables2.74%
Transportation2.68%
Consumer Non-Durables2.42%
Distribution Services2.35%
Non-Energy Minerals1.87%
Health Technology1.21%
Commercial Services1.09%
Process Industries1.02%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history