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XMMO ETF Profile


Family: Invesco
Name: Invesco S&P MidCap Momentum ETF
Inception Date: 24-Jun-2019
Termination Date:
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.
Prospectus
Top 10 Holdings
TECHNIPFMC PLC USD 1.0 FTI 3.9525%
ATI INC USD 0.1 ATI 3.6653%
CURTISS WRIGHT CORP USD 1.0 CW 3.5320%
ROYAL GOLD INC USD 0.01 RGLD 3.1196%
ROIVANT SCIENCES LTD USD 0.0 ROIV 3.0362%
NVENT ELECTRIC PLC USD 0.01 NVT 2.7361%
WOODWARD INC USD 0.00292 WWD 2.5855%
STERLING INFRASTRUCTURE IN USD 0.01 STRL 2.3048%
HECLA MNG CO USD 0.25 HL 2.1977%
MUELLER INDS INC USD 0.01 MLI 2.1600%
Top 10 Holdings Weight: 29.3%
Number of Holdings: 76
Shares Outstanding: 47,710,000
Total Net Assets: 6,977,587,712
NAV: 146.15
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes