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 0.33 %
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 9 August 2022
Asset Under Management 952.71 Million (USD)
1 Month Total Return 9.75 %
Year To Date Return -12.98 %
1 Year Total Return -8.32 %
3 Year Annualized Total Return 11.41 %
NAV 78.932
Share Outstanding 12,070,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TARGA RESOURCES CORP TRGP EQUI 0.0458810215
CARLISLE COS INC CSL EQUI 0.0395719922
LIFE STORAGE INC LSI EQUI 0.0328715151
ALCOA CORP AA EQUI 0.0276116383
BUILDERS FIRSTSOURCE INC BLDR EQUI 0.0275224039
REXFORD INDUSTRIAL REALTY IN REXR EQUI 0.0265199297
STEEL DYNAMICS INC STLD EQUI 0.0249095127
AMERICAN FINANCIAL GROUP INC AFG EQUI 0.0248690635
JONES LANG LASALLE INC JLL EQUI 0.0207098834
FIRST INDUSTRIAL REALTY TR FR EQUI 0.0203612166