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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