Passive

Invesco S&P MidCap Momentum ETF

The Invesco S&P MidCap Momentum ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Momentum Index (the “Underlying Index”).

$113.87

+50.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P MidCap Momentum ETF XMMO
Fund Size
$1.37 Billion
Dividend
0.5%
Fees
0.33%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
View 1291 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $13.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.76 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0109
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 32.23
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1069.58
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 232.93
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.83
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.09
Enterprise Value to Revenue Enterprise value divided by revenue 2.9
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6358
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.36%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 25.71%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.94%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 20.01%

Industries

Industrials 26.7%
Finance 14.7%
Consumer Discretionary 12.0%
Technology 12.0%
Consumer Staples 9.3%
Healthcare 6.7%
Materials 5.3%
Other 2.7%
Real Estate 2.7%
Utilities 1.3%
Energy 1.3%
N/A 5.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 45%
Large Cap 55%
Mega Cap 0%

75 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$98.6 Million
Weight
8.0%
Super Micro Computer, Inc. logo

SMCI - Manufacturing

Super Micro Computer, Inc.

P/E-Ratio
58.2
Total Investment
$87.7 Million
Weight
7.1%
Deckers Outdoor Corp. logo

DECK - Manufacturing

Deckers Outdoor Corp.

P/E-Ratio
29.5
Total Investment
$57.8 Million
Weight
4.7%
Reliance Steel & Aluminum Co. logo

RS - Manufacturing

Reliance Steel & Aluminum Co.

P/E-Ratio
13.9
Total Investment
$43.3 Million
Weight
3.5%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
23.3
Total Investment
$39 Million
Weight
3.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$37 Million
Weight
3.0%
Penumbra, Inc. logo

PEN - Manufacturing

Penumbra, Inc.

P/E-Ratio
87.8
Total Investment
$33.6 Million
Weight
2.7%
Lincoln Electric Holdings, Inc. logo

LECO - Manufacturing

Lincoln Electric Holdings, Inc.

P/E-Ratio
23.2
Total Investment
$30.6 Million
Weight
2.5%
Lennox International Inc. logo

LII - Manufacturing

Lennox International Inc.

P/E-Ratio
26.3
Total Investment
$30.4 Million
Weight
2.5%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
13.5
Total Investment
$30 Million
Weight
2.4%
Toll Brothers, Inc. logo

TOL - Construction

Toll Brothers, Inc.

P/E-Ratio
8.9
Total Investment
$28.2 Million
Weight
2.3%
Saia, Inc. logo

SAIA - Transportation and Warehousing

Saia, Inc.

P/E-Ratio
29.2
Total Investment
$26.9 Million
Weight
2.2%
Primerica, Inc. logo

PRI - Finance and Insurance

Primerica, Inc.

P/E-Ratio
13.3
Total Investment
$26 Million
Weight
2.1%
Watsco, Inc. logo

WSO - Wholesale Trade

Watsco, Inc.

P/E-Ratio
36.7
Total Investment
$24.5 Million
Weight
2.0%
Clean Harbors, Inc. logo

CLH - Mining, Quarrying, and Oil and Gas Extraction

Clean Harbors, Inc.

P/E-Ratio
29.3
Total Investment
$24.4 Million
Weight
2.0%
XPO, Inc. logo

XPO - Transportation and Warehousing

XPO, Inc.

P/E-Ratio
67.0
Total Investment
$24.4 Million
Weight
2.0%
nVent Electric PLC logo

nVent Electric PLC

P/E-Ratio
n/a
Total Investment
$22.6 Million
Weight
1.8%
Dynatrace, Inc. logo

DT - Information

Dynatrace, Inc.

P/E-Ratio
68.5
Total Investment
$22.5 Million
Weight
1.8%
RenaissanceRe Holdings Ltd. logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd.

P/E-Ratio
4.6
Total Investment
$22.2 Million
Weight
1.8%
Five Below, Inc. logo

FIVE - Retail Trade

Five Below, Inc.

P/E-Ratio
26.3
Total Investment
$21.6 Million
Weight
1.8%
Interactive Brokers Group, Inc. logo

IBKR - Finance and Insurance

Interactive Brokers Group, Inc.

P/E-Ratio
21.4
Total Investment
$20.1 Million
Weight
1.6%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.6
Total Investment
$19.8 Million
Weight
1.6%
Tempur Sealy International, Inc. logo

TPX - Manufacturing

Tempur Sealy International, Inc.

P/E-Ratio
23.8
Total Investment
$18.8 Million
Weight
1.5%
US Foods Holding Corp. logo

USFD - Retail Trade

US Foods Holding Corp.

P/E-Ratio
25.1
Total Investment
$18.6 Million
Weight
1.5%
AECOM logo

ACM - Professional, Scientific, and Technical Services

AECOM

P/E-Ratio
207.3
Total Investment
$18.2 Million
Weight
1.5%