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
Retail Trade
Industrial Services
Stocks99.96%
Finance28.19%
Retail Trade13.13%
Industrial Services11.43%
Producer Manufacturing9.15%
Electronic Technology9.04%
Consumer Services6.95%
Health Services3.40%
Technology Services3.29%
Consumer Non-Durables2.70%
Distribution Services2.57%
Transportation2.51%
Consumer Durables2.36%
Non-Energy Minerals1.83%
Health Technology1.41%
Commercial Services1.08%
Process Industries0.91%
Bonds, Cash & Other0.04%
Mutual fund0.04%
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