(XMMO) Invesco S&P MidCap Momentum - Ratings and Ratios
Mid-Cap Stocks, Growth Stocks, Momentum Securities, Equity Shares
Description: XMMO Invesco S&P MidCap Momentum
The Invesco S&P MidCap Momentum ETF (XMMO) is a Mid-Cap Blend ETF that tracks an index composed of S&P MidCap400 constituents with the highest momentum scores, indicating a focus on mid-cap stocks with strong price momentum. The fund invests at least 90% of its assets in the underlying index, ensuring a high level of tracking accuracy.
From a quantitative perspective, key performance indicators (KPIs) for XMMO include its information ratio, tracking error, and Sharpe ratio. A high information ratio would indicate that the funds active management is generating excess returns relative to the underlying index, while a low tracking error would suggest that the fund is closely tracking the index. The Sharpe ratio, which measures risk-adjusted returns, is also an important metric to evaluate the funds performance. Additionally, metrics such as the funds beta, standard deviation, and R-squared can provide insights into its volatility and correlation with the broader market.
Given its investment strategy, XMMO is likely to exhibit a momentum bias, which can result in higher returns during periods of market momentum. However, this also increases the risk of significant losses during market downturns or when momentum reverses. As such, investors should carefully evaluate their risk tolerance and investment horizon before investing in XMMO. Furthermore, analyzing the funds sector allocation, industry exposure, and holdings turnover can provide additional insights into its investment profile and potential risks.
XMMO ETF Overview
| Market Cap in USD | 4,583m |
| Category | Mid-Cap Blend |
| TER | 0.34% |
| IPO / Inception | 2005-03-03 |
XMMO ETF Ratings
| Growth Rating | 68.3% |
| Fundamental | - |
| Dividend Rating | 25.3% |
| Return 12m vs S&P 500 | -0.32% |
| Analyst Rating | - |
XMMO Dividends
| Dividend Yield 12m | 0.67% |
| Yield on Cost 5y | 1.40% |
| Annual Growth 5y | -2.75% |
| Payout Consistency | 66.5% |
| Payout Ratio | % |
XMMO Growth Ratios
| Growth Correlation 3m | 82.3% |
| Growth Correlation 12m | 31.7% |
| Growth Correlation 5y | 68.6% |
| CAGR 5y | 23.04% |
| CAGR/Max DD 3y | 0.92 |
| CAGR/Mean DD 3y | 6.87 |
| Sharpe Ratio 12m | 1.41 |
| Alpha | 2.33 |
| Beta | 0.864 |
| Volatility | 13.79% |
| Current Volume | 128.9k |
| Average Volume 20d | 238.4k |
| Stop Loss | 130.9 (-3.1%) |
| Signal | -0.90 |
What is the price of XMMO shares?
Over the past week, the price has changed by +1.02%, over one month by +2.31%, over three months by +8.17% and over the past year by +18.67%.
Is Invesco S&P MidCap Momentum a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XMMO is around 138.37 USD . This means that XMMO is currently overvalued and has a potential downside of 2.47%.
Is XMMO a buy, sell or hold?
What are the forecasts/targets for the XMMO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 155.3 | 15% |
Last update: 2025-09-12 04:48
XMMO Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.19
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.58b USD (4.58b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.58b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.58b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(4.58b)/V(0.0) * Re(9.20%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XMMO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle