XMMO

Invesco S&P Midcap Momentum ETF
A

58
*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 BB based on a score of 3.66 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 16th percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XMMO Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XMMO 1.75% 0.35% 30.75% 6.52% 23.38% 14.05% 14.54%
XMMO (NAV) 0.45% -0.43% 29.86% 6.01% 23.80% 14.06% 14.72%
S&P MidCap 400 Momentum Index -- -- -- -- -- -- 14.72%
MSCI USA Mid Cap Index 2.56% 2.64% 23.16% 2.75% 12.24% 8.87% 13.54%
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%
$582.20M
$5.64M
0.08%

XMMO Portfolio Data

$7.06B
26.71
3.36
0.17%
09/23/19
78

XMMO Index Data

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

XMMO Portfolio Management

0.39%
-0.39%
-0.31%
-0.52%

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 -
Daily Spread
Premium/Discount
Volume

XMMO Factset Analytics Block Liquidity

As of 09/16/19
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

96,394
$5.64M
70,848
$4.12M
0.08%
$0.05
0.05%
0.49% / -0.40%
None
100.00%
50,000
1.42
0.02%
0.11%
0
$58.62
5

XMMO Sector/Industry Breakdown


XMMO
Segment Benchmark
23.53%
22.45%
18.70%
9.74%
16.90%
15.65%
15.72%
18.40%
13.27%
6.74%
4.05%
3.02%
3.89%
15.20%
2.84%
5.57%
0.63%
0.63%
0.48%
2.43%

XMMO Countries


XMMO
Segment Benchmark
100.00%
99.37%
--
0.63%

XMMO Regions


XMMO
Segment Benchmark
100.00%
100.00%

XMMO Economic Development


XMMO
Segment Benchmark
100.00%
100.00%

XMMO Performance Statistics

0.85
1.25
1.35
1.26
0.70%
MSCI USA Mid Cap Index

XMMO MSCI ESG Ratings

BB
3.66 / 10
36.00
15.67
0.93%
7.20%
27.25

XMMO Benchmark Comparison Holdings

78
333
11
2.79%

XMMO Benchmark Comparison Summary


XMMO
Segment Benchmark
78
333
$7.06B
$14.20B
26.71
29.30
3.36
2.89
1.71%
1.59%
Low
Low

XMMO Benchmark Comparison Market Cap Size


XMMO
Segment Benchmark
1.68%
54.20%
96.75%
45.18%
1.57%
0.62%
0.00%
0.00%