ETF overview
The Invesco S&P MidCap Momentum ETF (XMMO) is designed to track the S&P Midcap 400 Momentum Index. It commits at least 90% of its total assets to the component securities of this index. The underlying index itself consists of 80 stocks selected from the S&P Midcap 400 Index. These are chosen based on their superior "momentum scores," which quantify each security's upward price movement relative to other eligible companies within the S&P Midcap 400. Both the ETF and its benchmark index are rebalanced and reconstituted twice a year.
Fund facts
- Expense ratio
- 0.34%
- Fund assets
- 6.82B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 3, 2005
- Number of holdings
- 78
Breakdown
Holdings (78)
| Name | Ticker | Weight |
|---|---|---|
| TechnipFMC PLC | FTI | 4.17% |
| ATI Inc | ATI | 4.13% |
| Roivant Sciences Ltd | ROIV | 3.47% |
| HF Sinclair Corp | DINO | 3.00% |
| MKS Inc | MKSI | 2.64% |
| nVent Electric PLC | NVT | 2.61% |
| TD SYNNEX Corp | SNX | 2.59% |
| United Therapeutics Corp | UTHR | 2.33% |
| Jazz Pharmaceuticals PLC | JAZZ | 2.21% |
| Carpenter Technology Corp | CRS | 2.13% |
| and 65 more | ||
Similar ETFs
- Invesco S&P MidCap 400 Pure Growth ETFRFG · Overlap 32% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.34%
- Fund assets
- 6.82B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 3, 2005
- Number of holdings
- 78
| Name | Ticker | Weight |
|---|---|---|
| TechnipFMC PLC | FTI | 4.17% |
| ATI Inc | ATI | 4.13% |
| Roivant Sciences Ltd | ROIV | 3.47% |
| HF Sinclair Corp | DINO | 3.00% |
| MKS Inc | MKSI | 2.64% |
| nVent Electric PLC | NVT | 2.61% |
| TD SYNNEX Corp | SNX | 2.59% |
| United Therapeutics Corp | UTHR | 2.33% |
| Jazz Pharmaceuticals PLC | JAZZ | 2.21% |
| Carpenter Technology Corp | CRS | 2.13% |
| and 65 more | ||
The Invesco S&P MidCap Momentum ETF (XMMO) is designed to track the S&P Midcap 400 Momentum Index. It commits at least 90% of its total assets to the component securities of this index. The underlying index itself consists of 80 stocks selected from the S&P Midcap 400 Index. These are chosen based on their superior "momentum scores," which quantify each security's upward price movement relative to other eligible companies within the S&P Midcap 400. Both the ETF and its benchmark index are rebalanced and reconstituted twice a year.
- Invesco S&P MidCap 400 Pure Growth ETFRFG · Overlap 32% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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