XMMOInvesco S&P MidCap Momentum ETF

Grow my money21y track recordRanked #233 of 3,055 in this goal

Tracks the investment results of the S&P MidCap 400 Momentum Index.

By Invesco · Launched 2005

Annual Cost

0.34%

#1,567 of 6,040 · low cost

Fund Size

$7.3B

#365 of 6,040 · large

Return (1Y)

+10.9%

Track Record

21 years

#220 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,703+7.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Momentum

Index tracked

S&P MidCap 400 Momentum Index

Holdings

By weight

Concentration

Top 10 holdings = 31.6% of funddiversified

Invesco Private Prime Fund

6.0%

Curtiss-Wright Corp.

3.9%

TechnipFMC PLC

3.6%

Fabrinet

2.9%

ATI Inc.

2.6%

TTM Technologies, Inc.

2.6%

Royal Gold, Inc.

2.6%

Woodward, Inc.

2.6%

Flex Ltd.

2.6%

nVent Electric PLC

2.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

40.5%

Technology

12.1%

Energy

8.8%

Basic Materials

8.1%

Healthcare

7.9%

Real Estate

6.7%

Utilities

5.8%

Consumer Cyclical

5.1%

Other

4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.4%High

Year-on-year price swings

Max drawdown

-36.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.26Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the S&P MidCap 400 Momentum Index.
Strategy: Invests at least 90% of total assets in securities that comprise the S&P MidCap 400 Momentum Index, employing full replication methodology. Concentrates in the financials sector, with market capitalizations from $3.8 billion to $24.1 billion.
Inception date: March 3, 2005
Fund family: Invesco