Invesco S&P MidCap Momentum ETF | |
$ 121.84 | |
Last Holding update 2024-09-27 | 75 Stocks (1 new) |
Value $3.05 Bil | Turnover 30 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 122.33 | ||
Day's Range ($) | 121.3458 - 122.33 | ||
Day's Volume | 127,435 | ||
52-Week Range ($) | 74.39 - 125.38 | ||
Beta | 1.11 | ||
Volatility | 20.66 | ||
14-Day RSI | 51.77 | ||
14-Day ATR ($) | 1.554865 | ||
20-Day SMA ($) | 121.864 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,604.939 | ||
Shares Outstanding (Mil) | 21.38 | ||
PE Ratio | 20.52 | ||
PE Ratio (10y Range) | 4.74 - 33.7 | ||
PE Ratio (10y Median) | 19 | ||
PB Ratio | 4.12 | ||
PB Ratio (10y Range) | 2.03 - 10.52 | ||
PB Ratio (10y Median) | 4.09 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.393 | ||
Dividend Yield % | 0.32 | ||
Dividend Yield % (10y Range) | 0.09 - 1.55 | ||
Dividend Yield % (10y Median) | 0.63 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XMMO Invesco S&P MidCap Momentum ETF Fundamental Charts
Historical TTM Price-to-Earnings for XMMO Invesco S&P MidCap Momentum ETF
Historical TTM Price-to-Earnings without NRI for XMMO Invesco S&P MidCap Momentum ETF
Historical Price-to-Book Ratio for XMMO Invesco S&P MidCap Momentum ETF
Historical Dividend Yields for XMMO Invesco S&P MidCap Momentum ETF
XMMO Invesco S&P MidCap Momentum ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P MidCap Momentum ET... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LII | Lennox International Inc | 178,203 | 103981.450 | +41.77% | 3.410 | +1.00% | 0.500 | +14.91% | +39.57% | 22109.945 | Construction | |
MANH | Manhattan Associates Inc | 400,988 | 102404.320 | +41.67% | 3.360 | +0.99% | 0.650 | +9.47% | +27.02% | 16702.751 | Software | |
EME | EMCOR Group Inc | 232,616 | 87333.350 | +41.48% | 2.860 | +0.84% | 0.500 | +25.12% | +107.65% | 20814.317 | Construction | |
OC | Owens-Corning Inc | 452,958 | 84422.310 | +41.72% | 2.770 | +0.82% | 0.520 | +5.36% | +25.59% | 15948.938 | Construction | |
BLD | TopBuild Corp | 175,883 | 84167.050 | +41.80% | 2.760 | +0.81% | 0.580 | -14.89% | -0.67% | 11214.893 | Construction | |
TOL | Toll Brothers Inc | 559,910 | 79904.760 | +41.79% | 2.620 | +0.77% | 0.550 | +15.86% | +47.72% | 15217.490 | Homebuilding & Construction | |
XPO | XPO Inc | 667,412 | 76678.960 | +41.71% | 2.510 | +0.74% | 0.570 | +1.83% | +27.88% | 13037.174 | Transportation | |
WSM | Williams-Sonoma Inc | 464,131 | 71791.780 | +41.84% | 2.350 | +0.69% | 0.370 | -8.65% | +38.54% | 17374.186 | Retail - Cyclical | |
FIX | Comfort Systems USA Inc | 191,826 | 63766.800 | +41.58% | 2.090 | +0.61% | 0.540 | +38.01% | +101.56% | 14731.384 | Construction | |
ELF | e.l.f. Beauty Inc | 361,772 | 62434.610 | +41.73% | 2.050 | +0.60% | 0.640 | -38.57% | -25.73% | 6044.818 | Consumer Packaged Goods |
Invesco S&P MidCap Momentum ETF's Historical Top Holdings Breakdowns
Invesco S&P MidCap Momentum ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2024-07-31 | Sold Out | -5.50% | 69 ($87.83) 106.2 | $125.58 | 42.98% | Sold Out | 0 | -1,544,526 | |
GDDY | GoDaddy Inc | 2024-07-31 | Sold Out | -1.94% | 123.64 ($139.49) 147.67 | $161.45 | 15.74% | Sold Out | 0 | -337,671 | |
WFRD | Weatherford International PLC | 2024-07-31 | Sold Out | -1.12% | 111.07 ($120.9) 134.26 | $77.31 | -36.05% | Sold Out | 0 | -192,303 | |
LII | Lennox International Inc | 2024-07-31 | Add | +1.00% | 455.79 ($522.95) 583.5 | $620.66 | 18.68% | Add 41.77% | 178,203 | 52,500 | |
MANH | Manhattan Associates Inc | 2024-07-31 | Add | +0.99% | 208.84 ($231.13) 258.46 | $273.49 | 18.33% | Add 41.67% | 400,988 | 117,942 | |
EME | EMCOR Group Inc | 2024-07-31 | Add | +0.84% | 346.6 ($375.38) 398.69 | $446.11 | 18.84% | Add 41.48% | 232,616 | 68,200 | |
OC | Owens-Corning Inc | 2024-07-31 | Add | +0.82% | 165.34 ($176) 186.38 | $183.43 | 4.22% | Add 41.72% | 452,958 | 133,347 | |
BLD | TopBuild Corp | 2024-07-31 | Add | +0.81% | 373.82 ($413.48) 479.09 | $371.77 | -10.09% | Add 41.8% | 175,883 | 51,851 | |
TOL | Toll Brothers Inc | 2024-07-31 | Add | +0.77% | 109.16 ($123.24) 143.09 | $150.71 | 22.29% | Add 41.79% | 559,910 | 165,024 | |
XPO | XPO Inc | 2024-07-31 | Add | +0.74% | 101.15 ($108.39) 118.67 | $112.01 | 3.34% | Add 41.71% | 667,412 | 196,451 |
Invesco S&P MidCap Momentum ETF Total Holding History ($B)
Invesco S&P MidCap Momentum ETF's Asset Allocation
Invesco S&P MidCap Momentum ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco S&P MidCap Momentum ETF's Hypothetical Growth since 2024-07-31
Invesco S&P MidCap Momentum ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P MidCap Momentum ETF's Holdings Heat Map
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Invesco S&P MidCap Momentum ETF's Holdings Bubble Chart
Invesco S&P MidCap Momentum ETF News
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