XMMO
Invesco S&P MidCap Momentum ETF
1W: -0.9%
1M: -3.5%
3M: +2.2%
YTD: +3.0%
1Y: +22.7%
3Y: +99.0%
5Y: +82.3%
$144.59
-4.95 (-3.31%)
After Hours: $145.14 (+0.55, +0.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.6B
Holdings77
Top 10 Wt37.9%
Beta1.21
% Profitable90%
Coverage100%
Portfolio Valuation
P/E41.8
P/B5.4
P/S2.0
EV/EBITDA21.9
P/FCF33.6
PEG2.12
Profitability & Returns
Gross Margin23.3%
Net Margin4.6%
ROE13.0%
ROA4.1%
ROIC8.8%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.28
Net Debt/EBITDA2.4x
Interest Cov4.1x
Current Ratio1.32
Quick Ratio1.06
Growth (YoY)
Revenue+13.9%
Net Income+41.9%
EPS+42.5%
FCF+25.7%
EBITDA+44.7%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.8
Altman Z4.89
IS Quality69.1
IS Overall58.0
IS Value46.5
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 29.8% | 32.8 |
| Technology | 11 | 16.6% | 39.0 |
| Consumer Cyclical | 8 | 9.7% | 29.8 |
| Financial Services | 12 | 8.8% | 13.2 |
| Consumer Defensive | 6 | 8.6% | 22.8 |
| Utilities | 6 | 8.0% | 7.3 |
| Healthcare | 6 | 5.9% | 16.6 |
| Energy | 3 | 4.3% | 24.0 |
| Real Estate | 5 | 4.0% | 21.0 |
| Communication Services | 1 | 3.7% | 567.8 |
| Basic Materials | 1 | 0.5% | 14.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 7.87% | $443.4M | 574,245 | 194.6 | $49.2B | Technology |
| 2 | Curtiss-Wright Corp | CW | 4.40% | $248.0M | 358,593 | 50.8 | $24.5B | Industrials |
| 3 | Woodward Inc | WWD | 3.94% | $221.8M | 602,842 | 43.5 | $21.3B | Industrials |
| 4 | US Foods Holding Corp | USFD | 3.75% | $211.3M | 2,365,556 | 30.3 | $20.5B | Consumer Defensive |
| 5 | Twilio Inc | TWLO | 3.70% | $208.1M | 1,634,413 | 567.8 | $19.1B | Communication Services |
| 6 | Talen Energy Corp | TLN | 2.96% | $166.7M | 490,278 | -67.4 | $14.8B | Utilities |
| 7 | Flex Ltd | FLEX | 2.94% | $165.3M | 2,513,201 | 28.6 | $23.9B | Technology |
| 8 | Casey's General Stores Inc | CASY | 2.87% | $161.8M | 243,321 | 40.6 | $26.4B | Consumer Cyclical |
| 9 | MasTec Inc | MTZ | 2.76% | $155.4M | 496,823 | 59.9 | $24.2B | Industrials |
| 10 | BWX Technologies Inc | BWXT | 2.68% | $150.6M | 716,637 | 57.1 | $18.8B | Industrials |
| 11 | Carpenter Technology Corp | CRS | 2.60% | $146.3M | 386,853 | 45.1 | $19.5B | Industrials |
| 12 | RB Global Inc | RBA.TO | 2.38% | $134.1M | 1,399,254 | 42.4 | $25.2B | Industrials |
| 13 | RBC Bearings Inc | RBC | 1.97% | $111.2M | 205,620 | 64.4 | $17.4B | Industrials |
| 14 | Performance Food Group Co | PFGC | 1.94% | $109.2M | 1,304,834 | 38.4 | $13.4B | Consumer Defensive |
| 15 | API Group Corp | APG | 1.90% | $107.2M | 2,601,994 | 57.9 | $17.6B | Industrials |
| 16 | Somnigroup International Inc | TPX | 1.84% | $103.9M | 1,400,566 | 40.3 | $13.7B | Consumer Cyclical |
| 17 | DT Midstream Inc | DTM | 1.78% | $99.6M | 720,842 | 31.6 | $13.9B | Energy |
| 18 | Five Below Inc | FIVE | 1.69% | $95.4M | 405,591 | 34.9 | $12.5B | Consumer Cyclical |
| 19 | Guidewire Software Inc | GWRE | 1.65% | $93.1M | 596,871 | 67.8 | $12.9B | Technology |
| 20 | Penumbra Inc | PEN | 1.63% | $91.8M | 272,249 | 74.2 | $13.2B | Healthcare |
| 21 | National Fuel Gas Co | NFG | 1.61% | $90.7M | 969,841 | 13.2 | $9.0B | Energy |
| 22 | WP Carey Inc | WPC | 1.47% | $82.7M | 1,191,552 | 32.0 | $14.8B | Real Estate |
| 23 | UGI Corp | UGI | 1.36% | $75.6M | 2,050,203 | 13.1 | $7.9B | Utilities |
| 24 | AECOM | ACM | 1.30% | $73.3M | 812,069 | 24.3 | $11.2B | Industrials |
| 25 | Exelixis Inc | EXEL | 1.29% | $72.7M | 1,762,197 | 14.7 | $11.4B | Healthcare |
| 26 | Omega Healthcare Investors Inc | OHI | 1.17% | $65.9M | 1,407,744 | 22.4 | $13.2B | Real Estate |
| 27 | IDACORP Inc | IDA | 1.15% | $64.7M | 463,084 | 23.4 | $7.7B | Utilities |
| 28 | Unum Group | UNM | 1.13% | $63.6M | 871,639 | 16.9 | $12.5B | Financial Services |
| 29 | OGE Energy Corp | OGE | 1.12% | $63.1M | 1,332,909 | 20.4 | $9.8B | Utilities |
| 30 | First Horizon Corp | FHN | 1.12% | $62.6M | 2,882,856 | 11.3 | $10.9B | Financial Services |
| 31 | Sprouts Farmers Market Inc | SFM | 1.08% | $61.1M | 722,856 | 14.3 | $7.5B | Consumer Defensive |
| 32 | BJ's Wholesale Club Holdings Inc | BJ | 1.06% | $59.7M | 617,860 | 22.6 | $13.2B | Consumer Defensive |
| 33 | Stifel Financial Corp | SF | 1.02% | $57.3M | 814,963 | 10.9 | $11.2B | Financial Services |
| 34 | TD SYNNEX Corp | SNX | 1.01% | $57.0M | 367,047 | 15.6 | $12.9B | Technology |
| 35 | ARAMARK Holdings Corp | ARMK | 1.00% | $56.2M | 1,435,351 | 33.7 | $10.7B | Industrials |
| 36 | Antero Midstream Corp | AM | 0.95% | $53.6M | 2,322,730 | 27.2 | $11.2B | Energy |
| 37 | Planet Fitness Inc | PLNT | 0.89% | $50.0M | 657,328 | 28.7 | $6.3B | Consumer Cyclical |
| 38 | TXNM Energy Inc | PNM | 0.88% | $49.8M | 854,439 | 35.7 | $3.8B | Utilities |
| 39 | SEI Investments Co | SEIC | 0.88% | $49.7M | 637,682 | 13.1 | $9.4B | Financial Services |
| 40 | Masimo Corp | MASI | 0.87% | $49.0M | 274,258 | -62.6 | $9.5B | Healthcare |
| 41 | Encompass Health Corp | EHC | 0.84% | $47.4M | 483,851 | 17.3 | $9.8B | Healthcare |
| 42 | Applied Industrial Technologies Inc | AIT | 0.83% | $46.8M | 182,368 | 24.3 | $9.8B | Industrials |
| 43 | Watts Water Technologies Inc | WTS | 0.81% | $45.8M | 156,168 | 28.5 | $9.7B | Industrials |
| 44 | Hims & Hers Health Inc | HIMS | 0.80% | $45.2M | 1,869,805 | 36.9 | $4.6B | Healthcare |
| 45 | Houlihan Lokey Inc | HLI | 0.78% | $43.7M | 314,216 | 21.0 | $9.8B | Financial Services |
| 46 | Ryder System Inc | R | 0.77% | $43.3M | 225,040 | 16.3 | $7.9B | Industrials |
| 47 | Federated Hermes Inc | FHI | 0.76% | $42.8M | 767,227 | 10.5 | $4.4B | Financial Services |
| 48 | Old Republic International Corp | ORI | 0.72% | $40.4M | 1,065,573 | 10.4 | $9.8B | Financial Services |
| 49 | Acuity Inc | AYI | 0.71% | $40.2M | 149,941 | 20.2 | $8.3B | Industrials |
| 50 | Hanover Insurance Group Inc/The | THG | 0.69% | $38.7M | 228,243 | 9.2 | $6.1B | Financial Services |