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 midcaps 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).

XMMO MSCI ESG Analytics Insight

Invesco S&P Midcap Momentum ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P Midcap Momentum ETF ranks in the 34th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XMMO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

XMMO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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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
0.39%
$616.55M
$6.58M
0.15%

XMMO Portfolio Data

$7.67B
28.22
3.45
1.09%
09/21/20
74

XMMO Index Data

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

XMMO Portfolio Management

0.39%
-0.41%
-0.27%
-0.60%

XMMO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XMMO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XMMO Factset Analytics Block Liquidity

As of 07/03/20
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

114,068
$6.58M
97,949
$5.45M
0.15%
$0.09
0.01%
0.23% / -1.01%
None
100.00%
50,000
1.96
0.02%
0.11%
0
$59.29
5

XMMO Top 10 Holdings[View All]

0%

XMMO Performance Statistics

0.95
0.96
0.96
0.99
0.51%
MSCI USA Mid Cap Index

XMMO MSCI ESG Ratings

4.80 / 10
78.37
33.56
8.96%
5.01%
84.59

XMMO Benchmark Comparison Holdings

74
334
14
4.10%

XMMO Benchmark Comparison Summary


XMMO
Segment Benchmark
74
334
$7.67B
$13.24B
28.22
30.90
3.45
2.39
1.21%
1.82%
Low
Low

XMMO Benchmark Comparison Market Cap Size


XMMO
Segment Benchmark
9.29%
45.41%
87.79%
54.28%
2.92%
0.31%
0.00%
0.00%