XMMO
Invesco S&P MidCap Momentum ETF
NAV as of
4 Week: 79.91 - 85.12
52 Week: 71.28 - 85.12
Latest Closing Price
84.97
Premium / Discount
0.07
Expense Ratio
0.34%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400® Index that have the highest "momentum score."
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.84 | 1.04 | 12.37 |
| 1 Day | 0.88 | 0.00 | 0.00 |
| 1 Week | 0.41 | 1.78 | 0.23 |
| 1 Month | 7.00 | 5.27 | 1.33 |
| 3 Months | 4.91 | 9.50 | 0.52 |
| 6 Months | 9.85 | 11.03 | 0.89 |
| 1 Year | 9.70 | 16.61 | 0.58 |
| 2 Years | -7.53 | 31.53 | -0.24 |
| 3 Years | 14.21 | 37.87 | 0.38 |
| 5 Years | 82.14 | 56.19 | 1.46 |
| 10 Years | 198.56 | 66.84 | 2.97 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 27.3440 | 9.3516 | -4.2787 | 4.4284 | 36.5213 | 6.8148 | 36.2866 | 29.0093 | 16.7781 | -16.0275 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 96.0000 | 29.0000 | 80.0000 | 58.0000 | 4.0000 | 3.0000 | 26.0000 | 68.0000 | 34.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.0142 |
| 16/06/2016 | 29/06/2016 | 0.0259 |
| 18/12/2014 | 29/01/2015 | 0.1582 |
| 18/09/2014 | 30/10/2014 | 0.1193 |
| 19/06/2014 | 29/06/2014 | 0.1153 |
| 19/12/2013 | 30/12/2013 | 0.1341 |
| 19/09/2013 | 29/09/2013 | 0.1660 |
| 20/06/2013 | 27/06/2013 | 0.0787 |
| 20/12/2012 | 30/12/2012 | 0.0946 |
| 20/09/2012 | 27/09/2012 | 0.0545 |
Portfolio Data
Total Number of Holdings: 78
Number of Bond Holdings: 0
Number of Equity Holdings: 75
Total Market Value: 1,070,564,901
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | WR Berkley Corp | 3.3701 | 294,976 | 0 | 19,949,227 |
| 2 | Fair Isaac Corp | 3.2163 | 57,455 | 0 | 19,038,863 |
| 3 | Steris PLC | 2.8880 | 117,513 | 0 | 17,095,791 |
| 4 | Teledyne Technologies Inc | 2.6759 | 46,995 | 0 | 15,839,665 |
| 5 | Zebra Technologies Corp | 2.5645 | 62,907 | 0 | 15,180,717 |
| 6 | FactSet Research Systems Inc | 2.5525 | 59,183 | 0 | 15,109,420 |
| 7 | Universal Display Corp | 2.4371 | 71,534 | 0 | 14,426,262 |
| 8 | Cable One Inc | 2.3012 | 10,239 | 0 | 13,621,863 |
| 9 | RenaissanceRe Holdings Ltd | 2.1916 | 70,528 | 0 | 12,972,920 |
| 10 | Live Nation Entertainment Inc | 2.1822 | 208,518 | 0 | 12,917,690 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 63.55 |
| Small | 36.43 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.4726
Price/Book*
2.6773
Price/Sales*
1.0032
Price/Cash Flow*
8.3591
Dividend Yield*
0.9373
Growth Measures
Long-Term Earnings
13.3730
Historical Earnings
30.5827
Sales Growth
13.3376
Cash-Flow Growth
8.8432
Book-Value Growth
7.1049
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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