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”).

$127.60

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P MidCap Momentum ETF XMMO
Fund Size
$4.8 Billion
Dividend
0.5%
Fees
0.33%
Total Stock Market Index Fund VTSAX
Fund Size
$1.7 Trillion
Dividend
-
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.7 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VFINX
Fund Size
$1.32 Trillion
Dividend
-
Fees
-
500 Index Fund VFIAX
Fund Size
$1.32 Trillion
Dividend
-
Fees
-
View 1311 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. $13.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.21 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1189
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. 27.0
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 -28.97
Profitable Companies 98
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. 464.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.56
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.79
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -7.06
Enterprise Value to Revenue Enterprise value divided by revenue 3.67
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 7.062
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.74%
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. 1479.70%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.66%
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. 17.85%

Industries

Finance 28.2%
Industrials 17.9%
Consumer Discretionary 10.3%
Consumer Staples 9.0%
Technology 7.7%
Healthcare 6.4%
Energy 3.8%
Materials 3.8%
Other 3.8%
Real Estate 2.6%
Telecommunications 1.3%
N/A 5.1%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 43%
Large Cap 57%
Mega Cap 0%

78 Investments

P/E-Ratio
Total Investment
Weight
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
17.5
Total Investment
$222 Million
Weight
4.8%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
21.2
Total Investment
$156 Million
Weight
3.4%
Sprouts Farmers Market, Inc. logo

SFM - Retail Trade

Sprouts Farmers Market, Inc.

P/E-Ratio
36.6
Total Investment
$156 Million
Weight
3.4%
Reinsurance Group of America, Inc. logo

RGA - Finance and Insurance

Reinsurance Group of America, Inc.

P/E-Ratio
16.3
Total Investment
$138 Million
Weight
3.0%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$123 Million
Weight
2.7%
Equitable Holdings, Inc. logo

EQH - Finance and Insurance

Equitable Holdings, Inc.

P/E-Ratio
13.1
Total Investment
$118 Million
Weight
2.5%
Interactive Brokers Group, Inc. logo

IBKR - Finance and Insurance

Interactive Brokers Group, Inc.

P/E-Ratio
28.2
Total Investment
$117 Million
Weight
2.5%
Curtiss-Wright Corp. logo

CW - Manufacturing

Curtiss-Wright Corp.

P/E-Ratio
40.9
Total Investment
$113 Million
Weight
2.5%
Tenet Healthcare Corp. logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

P/E-Ratio
10.9
Total Investment
$103 Million
Weight
2.2%
Evercore Inc. logo

EVR - Finance and Insurance

Evercore Inc.

P/E-Ratio
21.6
Total Investment
$102 Million
Weight
2.2%
Carlisle Cos. Inc. logo

CSL - Manufacturing

Carlisle Cos. Inc.

P/E-Ratio
9.1
Total Investment
$101 Million
Weight
2.2%
Comfort Systems USA, Inc. logo

FIX - Construction

Comfort Systems USA, Inc.

P/E-Ratio
29.8
Total Investment
$100 Million
Weight
2.2%
Jefferies Financial Group Inc. logo

JEF - Finance and Insurance

Jefferies Financial Group Inc.

P/E-Ratio
16.0
Total Investment
$98.1 Million
Weight
2.1%
Pure Storage, Inc. logo

PSTG - Manufacturing

Pure Storage, Inc.

P/E-Ratio
131.8
Total Investment
$90.5 Million
Weight
2.0%
Texas Roadhouse, Inc. logo

TXRH - Accommodation and Food Services

Texas Roadhouse, Inc.

P/E-Ratio
29.6
Total Investment
$89.4 Million
Weight
1.9%
Toll Brothers, Inc. logo

TOL - Construction

Toll Brothers, Inc.

P/E-Ratio
7.8
Total Investment
$89.3 Million
Weight
1.9%
Casey's General Stores, Inc. logo

CASY - Retail Trade

Casey's General Stores, Inc.

P/E-Ratio
34.0
Total Investment
$88.8 Million
Weight
1.9%
Fidelity National Financial, Inc. logo

FNF - Finance and Insurance

Fidelity National Financial, Inc.

P/E-Ratio
52.2
Total Investment
$87.5 Million
Weight
1.9%
Wingstop Inc. logo

WING - Accommodation and Food Services

Wingstop Inc.

P/E-Ratio
57.7
Total Investment
$85.7 Million
Weight
1.9%
DT Midstream, Inc. logo

DTM - Transportation and Warehousing

DT Midstream, Inc.

P/E-Ratio
20.2
Total Investment
$77.4 Million
Weight
1.7%
XPO, Inc. logo

XPO - Transportation and Warehousing

XPO, Inc.

P/E-Ratio
36.0
Total Investment
$75.7 Million
Weight
1.6%
Murphy USA Inc. logo

MUSA - Retail Trade

Murphy USA Inc.

P/E-Ratio
16.5
Total Investment
$74 Million
Weight
1.6%
Neurocrine Biosciences, Inc. logo

NBIX - Manufacturing

Neurocrine Biosciences, Inc.

P/E-Ratio
41.3
Total Investment
$71.8 Million
Weight
1.6%
Houlihan Lokey, Inc. logo

HLI - Finance and Insurance

Houlihan Lokey, Inc.

P/E-Ratio
28.7
Total Investment
$70.4 Million
Weight
1.5%
East West Bancorp, Inc. logo

EWBC - Finance and Insurance

East West Bancorp, Inc.

P/E-Ratio
11.2
Total Investment
$70.1 Million
Weight
1.5%
To improve your user experience we use cookies.