Invesco S&P MidCap Momentum ETF
Name
As of 12/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
39.2%
1 yr return
38.5%
3 Yr Avg Return
12.4%
5 Yr Avg Return
16.2%
Net Assets
$4.26 B
Holdings in Top 10
28.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 100.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMMO - Profile
Distributions
- YTD Total Return 39.2%
- 3 Yr Annualized Total Return 12.4%
- 5 Yr Annualized Total Return 16.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P MidCap Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateMar 03, 2005
-
Shares Outstanding11080000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
XMMO - Performance
Return Ranking - Trailing
Period | XMMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 39.2% | -0.6% | 96.4% | 4.85% |
1 Yr | 38.5% | -0.8% | 92.4% | 5.05% |
3 Yr | 12.4%* | -14.5% | 57.1% | 2.75% |
5 Yr | 16.2%* | -2.4% | 101.4% | 4.80% |
10 Yr | 15.3%* | 2.4% | 24.5% | 5.77% |
* Annualized
Return Ranking - Calendar
Period | XMMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -27.7% | 68.0% | 49.03% |
2022 | -17.2% | -85.6% | 52.8% | 5.09% |
2021 | 16.2% | -74.9% | 238.3% | 10.28% |
2020 | 28.0% | -44.1% | 2474.5% | 47.71% |
2019 | 35.9% | -50.2% | 44.0% | 8.82% |
Total Return Ranking - Trailing
Period | XMMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 39.2% | -0.6% | 96.4% | 4.85% |
1 Yr | 38.5% | -0.8% | 92.4% | 5.05% |
3 Yr | 12.4%* | -14.5% | 57.1% | 2.75% |
5 Yr | 16.2%* | -2.4% | 101.4% | 4.80% |
10 Yr | 15.3%* | 2.4% | 24.5% | 5.77% |
* Annualized
Total Return Ranking - Calendar
Period | XMMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.4% | -26.1% | 68.0% | 50.58% |
2022 | -16.0% | -67.0% | 56.8% | 7.83% |
2021 | 16.7% | -23.5% | 342.2% | 28.43% |
2020 | 29.2% | 2.6% | 2549.1% | 74.38% |
2019 | 36.8% | 14.6% | 44.8% | 29.89% |
XMMO - Holdings
Concentration Analysis
XMMO | Category Low | Category High | XMMO % Rank | |
---|---|---|---|---|
Net Assets | 4.26 B | 2.73 M | 100 B | 24.03% |
Number of Holdings | 78 | 24 | 3569 | 53.29% |
Net Assets in Top 10 | 873 M | 635 K | 11.9 B | 29.65% |
Weighting of Top 10 | 28.35% | 4.5% | 97.8% | 37.40% |
Top 10 Holdings
- Invesco Private Prime Fund 3.85%
- Lennox International Inc. 3.38%
- Manhattan Associates, Inc. 3.33%
- EMCOR Group, Inc. 2.84%
- Owens Corning 2.74%
- TopBuild Corp. 2.73%
- Toll Brothers, Inc. 2.60%
- XPO, Inc. 2.49%
- Williams-Sonoma, Inc. 2.33%
- Comfort Systems USA, Inc. 2.07%
Asset Allocation
Weighting | Return Low | Return High | XMMO % Rank | |
---|---|---|---|---|
Stocks | 99.10% | 58.72% | 103.99% | 34.88% |
Cash | 5.35% | 0.00% | 28.07% | 10.47% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 76.36% |
Other | 0.00% | -0.11% | 14.15% | 76.55% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 72.48% |
Bonds | 0.00% | 0.00% | 2.73% | 73.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XMMO % Rank | |
---|---|---|---|---|
Industrials | 20.01% | 0.00% | 38.23% | 12.40% |
Real Estate | 19.28% | 0.00% | 19.28% | 0.19% |
Financial Services | 17.02% | 0.00% | 43.01% | 9.50% |
Energy | 11.43% | 0.00% | 62.10% | 4.46% |
Basic Materials | 10.48% | 0.00% | 17.25% | 1.16% |
Technology | 7.32% | 0.04% | 62.17% | 96.71% |
Consumer Cyclical | 7.08% | 0.00% | 57.41% | 92.25% |
Utilities | 4.34% | 0.00% | 12.94% | 2.52% |
Consumer Defense | 1.98% | 0.00% | 16.40% | 54.46% |
Healthcare | 1.05% | 0.00% | 37.06% | 96.32% |
Communication Services | 0.00% | 0.00% | 18.33% | 96.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XMMO % Rank | |
---|---|---|---|---|
US | 99.10% | 46.79% | 103.99% | 30.81% |
Non US | 0.00% | 0.00% | 34.12% | 79.07% |
XMMO - Expenses
Operational Fees
XMMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.02% | 17.54% | 94.77% |
Management Fee | 0.29% | 0.00% | 1.50% | 5.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
XMMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XMMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XMMO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 100.00% | 0.00% | 250.31% | 89.68% |
XMMO - Distributions
Dividend Yield Analysis
XMMO | Category Low | Category High | XMMO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.47% | 0.00% | 33.43% | 13.37% |
Dividend Distribution Analysis
XMMO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
XMMO | Category Low | Category High | XMMO % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -2.24% | 2.75% | 8.27% |
Capital Gain Distribution Analysis
XMMO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2024 | $0.146 | OrdinaryDividend |
Sep 23, 2024 | $0.109 | OrdinaryDividend |
Jun 24, 2024 | $0.054 | OrdinaryDividend |
Mar 18, 2024 | $0.105 | OrdinaryDividend |
Dec 18, 2023 | $0.126 | OrdinaryDividend |
Sep 18, 2023 | $0.149 | OrdinaryDividend |
Jun 20, 2023 | $0.124 | OrdinaryDividend |
Mar 20, 2023 | $0.320 | OrdinaryDividend |
Dec 19, 2022 | $0.268 | OrdinaryDividend |
Sep 19, 2022 | $0.330 | OrdinaryDividend |
Jun 21, 2022 | $0.257 | OrdinaryDividend |
Mar 21, 2022 | $0.221 | OrdinaryDividend |
Dec 20, 2021 | $0.251 | OrdinaryDividend |
Sep 20, 2021 | $0.042 | OrdinaryDividend |
Jun 21, 2021 | $0.027 | OrdinaryDividend |
Mar 22, 2021 | $0.050 | OrdinaryDividend |
Dec 21, 2020 | $0.039 | OrdinaryDividend |
Sep 21, 2020 | $0.158 | OrdinaryDividend |
Jun 22, 2020 | $0.093 | OrdinaryDividend |
Mar 23, 2020 | $0.185 | OrdinaryDividend |
Dec 23, 2019 | $0.171 | OrdinaryDividend |
Sep 23, 2019 | $0.180 | OrdinaryDividend |
Jun 24, 2019 | $0.013 | OrdinaryDividend |
Dec 24, 2018 | $0.055 | OrdinaryDividend |
Sep 24, 2018 | $0.031 | OrdinaryDividend |
Jun 16, 2017 | $0.050 | OrdinaryDividend |
Mar 17, 2017 | $0.041 | OrdinaryDividend |
Dec 16, 2016 | $0.014 | OrdinaryDividend |
Jun 17, 2016 | $0.026 | OrdinaryDividend |
Mar 18, 2016 | $0.028 | OrdinaryDividend |
Dec 18, 2015 | $0.004 | OrdinaryDividend |
Sep 18, 2015 | $0.032 | OrdinaryDividend |
Jun 19, 2015 | $0.092 | OrdinaryDividend |
Mar 20, 2015 | $0.064 | OrdinaryDividend |
Dec 19, 2014 | $0.158 | OrdinaryDividend |
Sep 19, 2014 | $0.119 | OrdinaryDividend |
Jun 20, 2014 | $0.115 | OrdinaryDividend |
Dec 20, 2013 | $0.134 | OrdinaryDividend |
Sep 20, 2013 | $0.166 | OrdinaryDividend |
Jun 21, 2013 | $0.079 | OrdinaryDividend |
Dec 21, 2012 | $0.095 | OrdinaryDividend |
Sep 21, 2012 | $0.054 | OrdinaryDividend |
Jun 15, 2012 | $0.078 | OrdinaryDividend |
Mar 16, 2012 | $0.020 | OrdinaryDividend |
Dec 16, 2011 | $0.064 | OrdinaryDividend |
Dec 17, 2010 | $0.059 | OrdinaryDividend |
Dec 18, 2009 | $0.013 | OrdinaryDividend |
Dec 21, 2007 | $0.002 | OrdinaryDividend |
Dec 15, 2006 | $0.097 | OrdinaryDividend |
Jun 16, 2006 | $0.017 | OrdinaryDividend |
XMMO - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.42 | 11.76 |