Invesco S&P MidCap Momentum ETF
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 · 1Y SHOWN · NET +$2.3B OVER THIS RANGE
Money keeps arriving — +$187M of net buying over the past month, about 2.5% of the fund's asset base, while the price has returned +11.9% so far this year. At 0.34% a year it is not the cheapest way in — IWR runs the same ground at 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FTITECHNIPFMC | 3.93% | $77.45 | -0.2% | ||
| 2 | ATIATI | 3.77% | $207.01 | -1.1% | ||
| 3 | CWCURTISS WRIGHT | 3.74% | $634.99 | -2.1% | ||
| 4 | RGLDROYAL GOLD | 2.99% | $259.01 | +2.6% | ||
| 5 | NVTNVENT ELECTRIC | 2.66% | $151.98 | -1.5% | ||
| 6 | WWDWOODWARD | 2.59% | $343.26 | +0.3% | ||
| 7 | ROIVROIVANT SCIENCES | 2.63% | $36.30 | -1.5% | ||
| 8 | HLHECLA MINING | 2.37% | $20.72 | -0.5% | ||
| 9 | STRLSTERLING INFRASTRUCTURE | 2.32% | $516.81 | -0.7% | ||
| 10 | CRSCARPENTER TECHNOLOGY | 2.11% | $492.38 | +0.7% | ||
| 11 | MLIMUELLER INDUSTRIES | 2.06% | $63.22 | +2.0% | ||
| 12 | ARWRARROWHEAD PHARMACEUTICALS | 2.08% | $87.11 | -0.4% | ||
| 13 | MKSIMKS INSTRUMENTS | 2.03% | $279.11 | -1.0% | ||
| 14 | FNFABRINET | 1.98% | $436.67 | -1.8% | ||
| 15 | APGAPI GROUP | 1.98% | $41.16 | -1.8% |
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| 1 month | -3.3% |
| 3 months | -4.7% |
| 6 months | +6.5% |
| YTD | +11.9% |
| 1 year | +19.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$48M |
| 1 month | +$187M |
| 3 months | +$541M |
| YTD | +$2B |
| 1 year | +$2.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.9% of the book; the top ten carry 29%. Spread across 77+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MP MP MATERIALS | $9M | $7M |
| TLN Talen | $8M | $6M |
| MTZ MASTEC | $11M | $604,780 |
| FN FABRINET | $4M | $6M |
| HL HECLA MINING | $7M | $3M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -29bp on fee · 17× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -30bp on fee · 5× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -30bp on fee · 4× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -30bp on fee · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -30bp on fee · +$15M in over the month | Head-to-head |