ETF profile for Invesco S&P Midcap Momentum ETF (XMMO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XMMO ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P MidCap Momentum ETF |
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| Inception Date: |
24-Jun-2019 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| TECHNIPFMC PLC USD 1.0 |
FTI |
4.3160% |
| ATI INC USD 0.1 |
ATI |
4.1736% |
| ROIVANT SCIENCES LTD USD 0.0 |
ROIV |
3.5708% |
| HF SINCLAIR CORP NPV |
DINO |
3.0219% |
| NVENT ELECTRIC PLC USD 0.01 |
NVT |
2.5654% |
| TD SYNNEX CORP USD 0.001 |
SNX |
2.5449% |
| MKS INC |
MKSI |
2.5167% |
| UNITED THERAPEUTICS CORP D USD 0.01 |
UTHR |
2.3577% |
| JAZZ PHARMACEUTICALS PLC USD 0.0001 |
JAZZ |
2.1725% |
| CARPENTER TECHNOLOGY CORP USD 5.0 |
CRS |
2.1434% |
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Top 10 Holdings Weight: |
29.4% |
| Number of Holdings: |
78 |
| Shares Outstanding: |
48,580,000 |
| Total Net Assets: |
6,830,347,776 |
| NAV: |
140.51 |
| Net Expense Ratio: |
0.34% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
