XMMOInvesco S&P MidCap Momentum ETF

Grow my money21y track recordRanked #250 of 2,960 in this goal

Seeks to track the investment results of the S&P MidCap 400 Momentum Index.

By Invesco · Launched 2005

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$7.5B

#338 of 5,562 · large

Return (1Y)Goal

+36.6%

Track Record

21 years

#220 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,266+32.7%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 35.2% of fund✓ well diversified

Comfort Systems USA, Inc.

5.4%

Invesco Private Prime Fund

4.8%

Twilio Inc.

3.8%

Curtiss-Wright Corp.

3.6%

Ciena Corp.

3.4%

Talen Energy Corp.

3.3%

US Foods Holding Corp.

2.9%

Woodward, Inc.

2.7%

Flex Ltd.

2.7%

BWX Technologies, Inc.

2.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

40.3%

Technology

19.2%

Basic Materials

7.0%

Energy

6.9%

Healthcare

6.3%

Real Estate

5.7%

Utilities

5.7%

Consumer Cyclical

4.6%

Other

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.7%Moderate

Year-on-year price swings

Max drawdown

-36.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.84Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P MidCap 400 Momentum Index.
Strategy: Invests primarily in securities of the S&P MidCap 400 Momentum Index, which includes stocks with the highest momentum scores from the S&P MidCap 400 Index. The Fund employs a full replication methodology, investing in all securities in proportion to their weightings.
Inception date: March 3, 2005
Fund family: Invesco