XMMO

Invesco S&P MidCap Momentum ETF

S&P MidCap 400 Momentum TR USD

NAV as of 29-Nov-2023

82.4200

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

Fund Manager:
Invesco
Asset Under Management:
1,070,564,901
Launch Date:
02/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
78
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.841.0412.37
1 Day0.880.000.00
1 Week0.411.780.23
1 Month7.005.271.33
3 Months4.919.500.52
6 Months9.8511.030.89
1 Year9.7016.610.58
2 Years-7.5331.53-0.24
3 Years14.2137.870.38
5 Years82.1456.191.46
10 Years198.5666.842.97

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 27.34409.3516-4.27874.428436.52136.814836.286629.009316.7781-16.0275
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 96.000029.000080.000058.00004.00003.000026.000068.000034.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.0142
16/06/201629/06/20160.0259
18/12/201429/01/20150.1582
18/09/201430/10/20140.1193
19/06/201429/06/20140.1153
19/12/201330/12/20130.1341
19/09/201329/09/20130.1660
20/06/201327/06/20130.0787
20/12/201230/12/20120.0946
20/09/201227/09/20120.0545

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
1WR Berkley Corp3.3701294,976019,949,227
2Fair Isaac Corp3.216357,455019,038,863
3Steris PLC2.8880117,513017,095,791
4Teledyne Technologies Inc2.675946,995015,839,665
5Zebra Technologies Corp2.564562,907015,180,717
6FactSet Research Systems Inc2.552559,183015,109,420
7Universal Display Corp2.437171,534014,426,262
8Cable One Inc2.301210,239013,621,863
9RenaissanceRe Holdings Ltd2.191670,528012,972,920
10Live Nation Entertainment Inc2.1822208,518012,917,690

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium63.55
Small36.43
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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