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
US73935X8074
46137V464
Mar 3, 2005
North America (U.S.)
1x
S&P MidCap 400 Index
Mid-Cap
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 39.13% year-to-date (YTD) and 38.79% in the last 12 months. Over the past 10 years, Invesco S&P MidCap Momentum ETF had an annualized return of 15.39%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
XMMO
39.13%
-5.74%
9.34%
38.79%
16.34%
15.39%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | 5.05% | -1.16% | 1.76% | 0.79% | 11.58% | 39.13% | |
| 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% | 6.59% | 0.60% | 0.25% | 11.86% | -0.22% | -13.01% | 3.30% | -8.44% | 6.11% |
| 2017 | 4.13% | 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% | 1.19% | -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
With an overall rank of 84, XMMO is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.72 | $1.08 | $0.37 | $0.47 | $0.36 | $0.09 | $0.09 | $0.07 | $0.19 | $0.39 | $0.38 |
Dividend yield | 0.21% | 0.80% | 1.43% | 0.41% | 0.61% | 0.60% | 0.19% | 0.21% | 0.22% | 0.64% | 1.24% | 1.31% |
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 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.27 |
| 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 | $0.47 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 8.54%.
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 6.12%, 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.