XMMO Invesco S&P Midcap Momentum ETF

*Unless otherwise stated, data provided by FactSet.

XMMO Fund Description

XMMO tracks an index of S&P 400 MidCap stocks selected by momentum and weighted by market cap and momentum.

XMMO Factset Analytics Insight

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).

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XMMO -12.68% 0.00% -22.32% -18.63% 6.80% 13.36% 12.75%
XMMO (NAV) -12.63% 0.07% -22.28% -18.56% 6.83% 13.38% 12.73%
S&P MidCap 400 Momentum Index -12.59% 0.18% -22.07% -18.26% 7.19% 13.78% 13.14%
MSCI USA Mid Cap Index -11.12% -1.54% -23.66% -20.29% 7.24% 8.11% 10.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XMMO Summary Data

Invesco
03/03/05
Open-Ended Fund
0.33%
$910.89M
$3.81M
0.09%
PAMC, IJH, VO, IWR, MDY

XMMO Portfolio Data

$8.35B
9.88
2.28
1.51%
N/A
78

XMMO Index Data

S&P MidCap 400 Momentum Index
Momentum
Momentum
MSCI USA Mid Cap Index

XMMO Portfolio Management

0.33%
-0.33%
-0.28%
-0.47%

XMMO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XMMO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XMMO Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XMMO. XMMO is rated a 5 out of 5.

XMMO Tradability

49,331
$3.81M
37,965
$3.03M
0.09%
$0.08
0.02%
0.73% / -2.18%
None
100.00%
50,000
0.76
0.01%
0.14%
26
$69.92
5

XMMO Sector/Industry Breakdown


XMMO
Segment Benchmark
22.15%
--
17.59%
--
7.80%
--
7.04%
--
6.58%
--
6.27%
--
5.51%
--
5.09%
--
4.98%
--
3.45%
--

XMMO Countries


XMMO
Segment Benchmark
99.99%
100.00%

XMMO Regions


XMMO
Segment Benchmark
99.99%
100.00%

XMMO Economic Development


XMMO
Segment Benchmark
99.99%
100.00%
0.00%
0.00%

XMMO Performance Statistics

0.88
1.06
1.05
1.10
0.59%
MSCI USA Mid Cap Index

XMMO Benchmark Comparison Holdings

78
330
7
1.51%

XMMO Benchmark Comparison Summary


XMMO
Segment Benchmark
78
330
$8.35B
$19.60B
9.88
18.26
2.28
2.89
1.56%
1.37%
Low
Low

XMMO Benchmark Comparison Market Cap Size


XMMO
Segment Benchmark
11.08%
79.22%
88.14%
20.75%
0.77%
0.03%
0.00%
0.00%