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 |
4.2391% |
| ROIVANT SCIENCES LTD USD 0.0 |
ROIV |
4.1988% |
| ATI INC USD 0.1 |
ATI |
4.1352% |
| UNITED THERAPEUTICS CORP D USD 0.01 |
UTHR |
2.7358% |
| HF SINCLAIR CORP NPV |
DINO |
2.6455% |
| JAZZ PHARMACEUTICALS PLC USD 0.0001 |
JAZZ |
2.6400% |
| TD SYNNEX CORP USD 0.001 |
SNX |
2.4563% |
| BRIGHTSPRING HEALTH SVCS USD 100.0 |
BTSG |
2.3723% |
| MKS INC |
MKSI |
2.3019% |
| RELIANCE INC USD 0.001 |
RS |
2.2923% |
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Top 10 Holdings Weight: |
30.0% |
| Number of Holdings: |
78 |
| Shares Outstanding: |
47,420,000 |
| Total Net Assets: |
6,144,209,408 |
| NAV: |
129.60 |
| 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 |
