Invesco S&P MidCap Momentum ETF
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
22.2%
1 yr return
48.8%
3 Yr Avg Return
8.2%
5 Yr Avg Return
14.2%
Net Assets
$1.6 B
Holdings in Top 10
39.6%
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMMO - Profile
Distributions
- YTD Total Return 22.2%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 14.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 0.4%
- 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 | 22.2% | -17.1% | 22.2% | 0.19% |
1 Yr | 48.8% | -6.1% | 54.7% | 0.74% |
3 Yr | 8.2%* | -30.0% | 78.0% | 0.95% |
5 Yr | 14.2%* | -4.6% | 97.4% | 2.45% |
10 Yr | 14.7%* | -0.1% | 36.9% | 3.71% |
* Annualized
Return Ranking - Calendar
Period | XMMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -27.7% | 68.0% | 50.00% |
2022 | -17.2% | -85.6% | 350.1% | 5.05% |
2021 | 16.2% | -77.0% | 238.3% | 9.81% |
2020 | 28.0% | -44.1% | 2474.5% | 48.51% |
2019 | 35.9% | -50.2% | 44.0% | 9.02% |
Total Return Ranking - Trailing
Period | XMMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.2% | -17.1% | 22.2% | 0.19% |
1 Yr | 48.8% | -6.1% | 54.7% | 0.74% |
3 Yr | 8.2%* | -30.0% | 78.0% | 0.95% |
5 Yr | 14.2%* | -4.6% | 97.4% | 2.45% |
10 Yr | 14.7%* | -0.1% | 36.9% | 3.71% |
* Annualized
Total Return Ranking - Calendar
Period | XMMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.4% | -26.1% | 68.0% | 50.93% |
2022 | -16.0% | -67.0% | 440.7% | 7.66% |
2021 | 16.7% | -23.5% | 342.2% | 27.50% |
2020 | 29.2% | 2.6% | 2549.1% | 75.15% |
2019 | 36.8% | 14.6% | 44.8% | 29.71% |
XMMO - Holdings
Concentration Analysis
XMMO | Category Low | Category High | XMMO % Rank | |
---|---|---|---|---|
Net Assets | 1.6 B | 2.73 M | 100 B | 40.19% |
Number of Holdings | 75 | 25 | 3644 | 50.74% |
Net Assets in Top 10 | 488 M | 449 K | 9.69 B | 37.59% |
Weighting of Top 10 | 39.64% | 0.4% | 99.9% | 20.19% |
Top 10 Holdings
- Invesco Private Prime Fund 8.01%
- Super Micro Computer, Inc. 7.13%
- Deckers Outdoor Corp. 4.69%
- Reliance Steel Aluminum Co. 3.52%
- EMCOR Group, Inc. 3.17%
- Invesco Private Government Fund 3.01%
- Penumbra, Inc. 2.73%
- Lincoln Electric Holdings, Inc. 2.48%
- Lennox International Inc. 2.47%
- Owens Corning 2.43%
Asset Allocation
Weighting | Return Low | Return High | XMMO % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 0.92% | 101.30% | 11.48% |
Cash | 11.09% | 0.00% | 99.08% | 2.96% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 88.52% |
Other | 0.00% | -0.18% | 16.96% | 88.52% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 87.04% |
Bonds | 0.00% | -3.27% | 1.87% | 86.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XMMO % Rank | |
---|---|---|---|---|
Industrials | 20.01% | 0.00% | 38.23% | 11.85% |
Real Estate | 19.28% | 0.00% | 19.28% | 0.19% |
Financial Services | 17.02% | 0.00% | 43.01% | 9.44% |
Energy | 11.43% | 0.00% | 62.10% | 4.26% |
Basic Materials | 10.48% | 0.00% | 17.25% | 1.11% |
Technology | 7.32% | 0.04% | 62.17% | 96.85% |
Consumer Cyclical | 7.08% | 0.00% | 57.41% | 92.59% |
Utilities | 4.34% | 0.00% | 12.94% | 2.41% |
Consumer Defense | 1.98% | 0.00% | 16.40% | 54.81% |
Healthcare | 1.05% | 0.00% | 37.06% | 96.48% |
Communication Services | 0.00% | 0.00% | 18.33% | 97.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XMMO % Rank | |
---|---|---|---|---|
US | 99.95% | 0.64% | 101.30% | 8.15% |
Non US | 0.00% | 0.00% | 34.57% | 90.56% |
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% | 95.16% |
Management Fee | 0.29% | 0.00% | 1.50% | 5.38% |
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% | 89.71% |
XMMO - Distributions
Dividend Yield Analysis
XMMO | Category Low | Category High | XMMO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 33.70% | 12.78% |
Dividend Distribution Analysis
XMMO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
Net Income Ratio Analysis
XMMO | Category Low | Category High | XMMO % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -2.24% | 2.75% | 8.08% |
Capital Gain Distribution Analysis
XMMO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.105 | OrdinaryDividend |
Dec 22, 2023 | $0.126 | OrdinaryDividend |
Sep 22, 2023 | $0.149 | OrdinaryDividend |
Jun 23, 2023 | $0.124 | OrdinaryDividend |
Mar 24, 2023 | $0.320 | OrdinaryDividend |
Dec 23, 2022 | $0.268 | OrdinaryDividend |
Sep 23, 2022 | $0.330 | OrdinaryDividend |
Jun 30, 2022 | $0.257 | OrdinaryDividend |
Mar 31, 2022 | $0.221 | OrdinaryDividend |
Dec 31, 2021 | $0.251 | OrdinaryDividend |
Sep 30, 2021 | $0.042 | OrdinaryDividend |
Jun 30, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.050 | OrdinaryDividend |
Dec 31, 2020 | $0.039 | OrdinaryDividend |
Sep 30, 2020 | $0.158 | OrdinaryDividend |
Jun 30, 2020 | $0.093 | OrdinaryDividend |
Mar 31, 2020 | $0.185 | OrdinaryDividend |
Dec 31, 2019 | $0.171 | OrdinaryDividend |
Sep 30, 2019 | $0.180 | OrdinaryDividend |
Jun 28, 2019 | $0.013 | OrdinaryDividend |
Dec 31, 2018 | $0.055 | OrdinaryDividend |
Sep 28, 2018 | $0.031 | OrdinaryDividend |
Jun 30, 2017 | $0.050 | OrdinaryDividend |
Mar 31, 2017 | $0.041 | OrdinaryDividend |
Dec 30, 2016 | $0.014 | OrdinaryDividend |
Jun 30, 2016 | $0.026 | OrdinaryDividend |
Mar 31, 2016 | $0.028 | OrdinaryDividend |
Dec 31, 2015 | $0.004 | OrdinaryDividend |
Sep 30, 2015 | $0.032 | OrdinaryDividend |
Jun 30, 2015 | $0.092 | OrdinaryDividend |
Mar 31, 2015 | $0.064 | OrdinaryDividend |
Dec 31, 2014 | $0.158 | OrdinaryDividend |
Sep 30, 2014 | $0.119 | OrdinaryDividend |
Jun 30, 2014 | $0.115 | OrdinaryDividend |
Dec 31, 2013 | $0.134 | OrdinaryDividend |
Sep 30, 2013 | $0.166 | OrdinaryDividend |
Jun 28, 2013 | $0.079 | OrdinaryDividend |
Dec 31, 2012 | $0.095 | OrdinaryDividend |
Sep 28, 2012 | $0.055 | OrdinaryDividend |
Jun 29, 2012 | $0.078 | OrdinaryDividend |
Mar 30, 2012 | $0.020 | OrdinaryDividend |
Dec 30, 2011 | $0.064 | OrdinaryDividend |
Dec 31, 2010 | $0.059 | OrdinaryDividend |
Dec 31, 2009 | $0.013 | OrdinaryDividend |
Dec 31, 2007 | $0.002 | OrdinaryDividend |
Dec 29, 2006 | $0.097 | OrdinaryDividend |
Jun 30, 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 | 9.35 | 11.76 |