Invesco S&P MidCap Momentum ETF (XMMO)
XMMO is a passive ETF by Invesco tracking the investment results of the S&P MidCap 400 Index. XMMO launched on Mar 3, 2005 and has a 0.33% expense ratio.
ETF Info
| ISIN | US73935X8074 |
|---|---|
| CUSIP | 46137V464 |
| Issuer | Invesco |
| Inception Date | Mar 3, 2005 |
| Region | North America (U.S.) |
| Category | Mid Cap Growth Equities |
| Index Tracked | S&P MidCap 400 Index |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The Invesco S&P MidCap Momentum ETF has a high expense ratio of 0.33%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P MidCap Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P MidCap Momentum ETF had a return of 22.28% year-to-date (YTD) and 47.64% in the last 12 months. Over the past 10 years, Invesco S&P MidCap Momentum ETF had an annualized return of 14.77%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.28% | 6.33% |
| 1 month | -4.05% | -2.81% |
| 6 months | 46.54% | 21.13% |
| 1 year | 47.64% | 24.56% |
| 5 years (annualized) | 14.20% | 11.55% |
| 10 years (annualized) | 14.77% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.81% | 14.49% | 7.71% | |||||||||
| 2023 | -2.19% | -5.33% | 8.63% | 8.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco S&P MidCap Momentum ETF(XMMO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P MidCap Momentum ETF (XMMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P MidCap Momentum ETF granted a 0.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.72 | $1.08 | $0.37 | $0.48 | $0.36 | $0.09 | $0.09 | $0.07 | $0.19 | $0.39 | $0.38 |
Dividend yield | 0.46% | 0.80% | 1.43% | 0.41% | 0.61% | 0.60% | 0.19% | 0.21% | 0.22% | 0.64% | 1.24% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P MidCap Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | |||||||||
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P MidCap Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P MidCap Momentum ETF was 55.37%, occurring on Nov 20, 2008. Recovery took 1047 trading sessions.
The current Invesco S&P MidCap Momentum ETF drawdown is 4.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.37% | Dec 11, 2007 | 240 | Nov 20, 2008 | 1047 | Jan 22, 2013 | 1287 |
| -36.74% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -27.91% | Nov 9, 2021 | 221 | Sep 26, 2022 | 337 | Jan 30, 2024 | 558 |
| -26.05% | Aug 3, 2015 | 132 | Feb 9, 2016 | 252 | Feb 8, 2017 | 384 |
| -25.06% | Sep 17, 2018 | 69 | Dec 24, 2018 | 41 | Feb 25, 2019 | 110 |
Volatility
Volatility Chart
The current Invesco S&P MidCap Momentum ETF volatility is 4.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.