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 |