Invesco S&P MidCap Momentum ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400® Index that have the highest "momentum score."
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$28M OVER THIS RANGE
Money is leaving — −$28M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +7.9% so far this year. At 0.34% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FTITECHNIPFMC | 4.02% | $68.85 | +1.4% | ||
| 2 | ATIATI | 4.00% | $191.14 | +0.9% | ||
| 3 | ROIVROIVANT SCIENCES | 3.61% | $35.50 | -2.9% | ||
| 4 | MKSIMKS INSTRUMENTS | 2.97% | $271.24 | +2.2% | ||
| 5 | NVTNVENT ELECTRIC | 2.78% | $165.77 | +3.4% | ||
| 6 | SNXTD SYNNEX | 2.52% | $271.76 | +5.8% | ||
| 7 | DINOHF SINCLAIR | 2.50% | $112.70 | +5.0% | ||
| 8 | UTHRUNITED THERAPEUTICS | 2.25% | $571.38 | +5.4% | ||
| 9 | DOCNDIGITALOCEAN | 2.25% | $139.80 | +4.8% | ||
| 10 | JAZZJAZZ PHARMACEUTICALS | 2.31% | $233.01 | +0.6% | ||
| 11 | LSCCLATTICE SEMICONDUCTOR | 2.19% | $128.86 | +2.6% | ||
| 12 | CRSCARPENTER TECHNOLOGY | 2.11% | $383.69 | -1.3% | ||
| 13 | VIAVVIAVI SOLUTIONS | 1.85% | $44.78 | +6.8% | ||
| 14 | ONTOONTO INNOVATION | 1.90% | $314.88 | +2.3% | ||
| 15 | RSRELIANCE STEEL & ALUMINUM | 1.83% | $393.04 | +2.2% |
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| 1 month | -1.0% |
| 3 months | -10.0% |
| 6 months | +7.4% |
| YTD | +7.9% |
| 1 year | +10.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | −$28M |
| 3 months | +$185M |
| YTD | +$2.1B |
| 1 year | +$2.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.0% of the book; the top ten carry 29%. Spread across 78+ names, it behaves like roughly 56 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VICR VICOR | $5M | $5M |
| SMTC SEMTECH | $2M | $4M |
| UTHR UNITED THERAPEUTICS | $2M | $2M |
| PBF PBF ENERGY | $2M | $1M |
| DOCN DIGITALOCEAN | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XMMO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -31bp on fee · 6× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -31bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -30bp on fee · 8× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -30bp on fee · 5× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -29bp on fee · 18× the assets · +$2.3B in over the month | Head-to-head |