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
XMMO features an expense ratio of 0.33%, falling within the medium range.
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 28.94% year-to-date (YTD) and 40.79% in the last 12 months. Over the past 10 years, Invesco S&P MidCap Momentum ETF had an annualized return of 14.81%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.94% | 13.20% |
| 1 month | 1.67% | -1.28% |
| 6 months | 24.90% | 10.32% |
| 1 year | 40.79% | 18.23% |
| 5 years (annualized) | 14.96% | 12.31% |
| 10 years (annualized) | 14.81% | 10.58% |
Monthly Returns
The table below presents the monthly returns of XMMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.81% | 14.49% | 7.71% | -5.29% | 5.35% | -0.49% | 28.94% | ||||||
| 2023 | 5.02% | -1.76% | -2.38% | -0.65% | -3.08% | 9.56% | 4.21% | -0.49% | -2.19% | -5.33% | 8.63% | 8.62% | 20.39% |
| 2022 | -9.04% | 3.68% | 0.91% | -5.00% | -1.09% | -11.97% | 12.57% | -3.20% | -9.60% | 12.15% | 3.26% | -6.47% | -16.02% |
| 2021 | 3.51% | 1.43% | 2.04% | 2.11% | -3.05% | 3.24% | 0.18% | 1.91% | -3.71% | 8.03% | -1.94% | 2.31% | 16.69% |
| 2020 | 2.29% | -8.83% | -13.51% | 10.18% | 10.35% | -0.50% | 8.36% | 3.92% | -0.59% | 1.66% | 8.05% | 7.64% | 29.17% |
| 2019 | 13.85% | 8.65% | 1.69% | 4.47% | -5.67% | 5.53% | 0.85% | -1.70% | 0.24% | 1.51% | 1.94% | 1.68% | 36.79% |
| 2018 | 6.69% | -0.29% | 0.89% | 0.15% | 6.60% | 0.60% | 0.25% | 11.86% | -0.22% | -13.01% | 3.30% | -8.44% | 6.11% |
| 2017 | 4.12% | 4.18% | 1.49% | 2.26% | 3.73% | 1.30% | 1.64% | 1.26% | 2.15% | 4.29% | 5.68% | 0.09% | 37.18% |
| 2016 | -10.70% | 0.19% | 7.28% | 1.07% | 2.23% | -1.09% | 7.27% | 0.03% | -0.35% | -4.89% | 5.08% | -1.35% | 3.40% |
| 2015 | -2.02% | 4.70% | -0.20% | -1.30% | 0.53% | 0.09% | 2.65% | -7.77% | -4.84% | 6.20% | 0.52% | -2.42% | -4.58% |
| 2014 | -2.14% | 5.84% | -0.10% | -0.30% | 1.97% | 1.20% | -0.68% | 3.24% | -2.95% | 1.61% | 2.64% | 0.13% | 10.62% |
| 2013 | 6.84% | 0.65% | 2.90% | 1.84% | 1.58% | -2.12% | 4.15% | -3.31% | 4.94% | 4.17% | 1.06% | 2.27% | 27.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XMMO is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 0.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.72 | $1.08 | $0.37 | $0.48 | $0.36 | $0.09 | $0.09 | $0.07 | $0.19 | $0.39 | $0.38 |
Dividend yield | 0.38% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.16 | |||||
| 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 | $0.72 |
| 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 | $1.08 |
| 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 | $0.37 |
| 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 | $0.48 |
| 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 | $0.36 |
| 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 | $0.09 |
| 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 | $0.09 |
| 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 | $0.07 |
| 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 | $0.19 |
| 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 | $0.39 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.38 |
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 4.20%.
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 6.50%, 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.