NYSEArca - Delayed Quote USD

Invesco S&P MidCap Momentum ETF (XMMO)

119.90 +2.72 (+2.32%)
At close: August 23 at 4:00 PM EDT
121.89 +1.99 (+1.66%)
After hours: August 23 at 7:26 PM EDT
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DELL
  • Previous Close 117.18
  • Open 118.01
  • Bid 119.12 x 900
  • Ask 119.77 x 1000
  • Day's Range 118.05 - 119.99
  • 52 Week Range 74.39 - 121.49
  • Volume 183,315
  • Avg. Volume 425,508
  • Net Assets 3.05B
  • NAV 119.83
  • PE Ratio (TTM) 21.20
  • Yield 0.36%
  • YTD Daily Total Return 33.69%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.34%

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."

Invesco

Fund Family

Mid-Cap Blend

Fund Category

3.05B

Net Assets

2005-03-03

Inception Date

Performance Overview: XMMO

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Trailing returns as of 8/23/2024. Category is Mid-Cap Blend.

YTD Return

XMMO
33.69%
Category
11.28%
?

1-Year Return

XMMO
48.30%
Category
15.08%
?

3-Year Return

XMMO
13.09%
Category
5.04%
?

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Holdings: XMMO

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Top 10 Holdings (26.77% of Total Assets)

SymbolCompany% Assets
LII
Lennox International Inc. 3.41%
MANH
Manhattan Associates, Inc. 3.36%
EME
EMCOR Group, Inc. 2.86%
OC
Owens Corning 2.77%
BLD
TopBuild Corp. 2.76%
TOL
Toll Brothers, Inc. 2.62%
XPO
XPO, Inc. 2.51%
WSM
Williams-Sonoma, Inc. 2.35%
FIX
Comfort Systems USA, Inc. 2.09%
ELF
e.l.f. Beauty, Inc. 2.05%

Sector Weightings

Recent News: XMMO

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Research Reports: XMMO

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