XMMO

Fund Description
The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400 Index having the highest momentum scores, which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400 Index.
Fund Profile
Fund Name Invesco S&P MidCap Momentum ETF
Fund Exchange Ticker XMMO
Fund Sponsor Invesco
Fund ISIN US46137V4648
Net Expense Ratio 0.39 %
Fund Inception Date 3 March 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Momentum Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 700.88 Million (USD)
1 Month Total Return 9.77 %
Year To Date Return 8.33 %
1 Year Total Return 14.91 %
3 Year Annualized Total Return
NAV 65.81
Share Outstanding 10,650,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAC HOLDINGS INC GNRC EQUI 0.0376240133
BROWN & BROWN INC BRO EQUI 0.0371310688
FAIR ISAAC CORP FICO EQUI 0.0350911790
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0348758632
TERADYNE INC TER EQUI 0.0339166466
POOL CORP POOL EQUI 0.0332768507
CABLE ONE INC CABO EQUI 0.0321251534
CATALENT INC CTLT EQUI 0.0226167268
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0213617174
MASIMO CORP MASI EQUI 0.0212253435