Invesco Sp Midcap Etf Profile

XMMO Etf  USD 135.33  0.58  0.43%   

Performance

21 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Invesco SP is selling at 135.33 as of the 30th of November 2024; that is 0.43 percent increase since the beginning of the trading day. The etf's open price was 134.75. Invesco SP has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Invesco SP MidCap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Invesco SP is traded on NYSEARCA Exchange in the United States. More on Invesco SP MidCap

Moving together with Invesco Etf

  0.99VO Vanguard Mid CapPairCorr
  0.99VXF Vanguard Extended MarketPairCorr
  0.99IJH iShares Core SPPairCorr
  1.0IWR iShares Russell MidPairCorr
  0.99MDY SPDR SP MIDCAPPairCorr
  0.95FV First Trust DorseyPairCorr

Moving against Invesco Etf

  0.87ULE ProShares Ultra EuroPairCorr
  0.86VIIX VIIXPairCorr
  0.8YCL ProShares Ultra YenPairCorr
  0.79FXY Invesco CurrencySharesPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationMid Cap ETFs, Size And Style ETFs, Mid-Cap Blend, Invesco (View all Sectors)
IssuerInvesco
Inception Date2005-02-28
BenchmarkS&P MidCap 400 Momentum Index
Entity TypeRegulated Investment Company
Asset TypeEquity
CategorySize and Style
FocusMid Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents157
Market MakerSusquehanna
Total Expense0.34
Management Fee0.29
Country NameUSA
Returns Y T D50.39
NameInvesco SP MidCap Momentum ETF
Currency CodeUSD
Open FigiBBG000L5TZW0
In Threey Volatility21.74
1y Volatility18.43
200 Day M A116.08
50 Day M A124.74
CodeXMMO
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.41
TypeETF
Invesco SP MidCap [XMMO] is traded in USA and was established 2005-03-03. The fund is listed under Mid-Cap Blend category and is part of Invesco family. The entity is thematically classified as Mid Cap ETFs. Invesco SP MidCap at this time have 881.17 M in net assets. , while the total return for the last 3 years was 14.5%.
Check Invesco SP Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco SP MidCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco SP MidCap Etf Constituents

DARDarling IngredientsStockConsumer Staples
RGENRepligenStockHealth Care
NNNNational Retail PropertiesStockReal Estate
FIVEFive BelowStockConsumer Discretionary
GNRCGenerac HoldingsStockIndustrials
BROBrown BrownStockFinancials
MPWRMonolithic Power SystemsStockInformation Technology
LADLithia MotorsStockConsumer Discretionary
More Details

Invesco SP Top Holders

WIZMerlynAI CorpEtfModerate Allocation
More Details

Invesco SP MidCap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco SP Against Markets

When determining whether Invesco SP MidCap is a strong investment it is important to analyze Invesco SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco SP's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Invesco SP MidCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Invesco SP MidCap is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco SP's market value can be influenced by many factors that don't directly affect Invesco SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.