(XMMO) Invesco S&P MidCap Momentum - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V4648 • Mid-Cap Blend
XMMO: Stocks, MidCap, US, Equities
The Invesco S&P MidCap Momentum ETF (XMMO) offers investors a targeted approach to mid-cap companies, focusing on those with the highest momentum. As part of Invescos ETF lineup, XMMO is designed to provide exposure to mid-sized companies that are exhibiting strong momentum characteristics.
By tracking the S&P MidCap Momentum Index, XMMO selects companies from the S&P MidCap 400® Index that demonstrate the highest momentum scores. This approach distinguishes it from other mid-cap ETFs by emphasizing companies with strong price trends and high investor demand.
The ETFs strategy is supported by the expertise of S&P Dow Jones, ensuring the index is compiled and maintained with rigorous guidelines. This attention to detail is crucial for investors seeking a rules-based, momentum-focused investment vehicle.
With an AUM of over $4.6 billion, XMMO is a substantial player in the mid-cap ETF space. Its listed on the NYSE ARCA under the ticker XMMO and falls under the Mid-Cap Blend category. Notably, traditional valuation metrics like P/E arent emphasized here, reflecting its focus on momentum over value.
Additional Sources for XMMO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XMMO ETF Overview
| Market Cap in USD | 3,819m |
| Category | Mid-Cap Blend |
| TER | 0.34% |
| IPO / Inception | 2005-03-03 |
XMMO ETF Ratings
| Growth 5y | 78.0% |
| Fundamental | - |
| Dividend | 25.8% |
| Rel. Strength Industry | -9.28 |
| Analysts | - |
| Fair Price Momentum | 100.39 USD |
| Fair Price DCF | - |
XMMO Dividends
| Dividend Yield 12m | 0.35% |
| Yield on Cost 5y | 0.80% |
| Annual Growth 5y | -2.71% |
| Payout Consistency | 73.3% |
XMMO Growth Ratios
| Growth Correlation 3m | -45.1% |
| Growth Correlation 12m | 83% |
| Growth Correlation 5y | 69.5% |
| CAGR 5y | 17.33% |
| CAGR/Max DD 5y | 0.62 |
| Sharpe Ratio 12m | 0.13 |
| Alpha | -13.30 |
| Beta | 1.31 |
| Volatility | 28.31% |
| Current Volume | 435.6k |
| Average Volume 20d | 429.9k |
As of March 09, 2025, the stock is trading at USD 115.78 with a total of 435,588 shares traded.
Over the past week, the price has changed by -5.24%, over one month by -10.79%, over three months by -11.97% and over the past year by +2.79%.
Yes. Based on ValueRay Analyses, Invesco S&P MidCap Momentum (NYSE ARCA:XMMO) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.96 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XMMO as of March 2025 is 100.39. This means that XMMO is currently overvalued and has a potential downside of -13.29%.
Invesco S&P MidCap Momentum has no consensus analysts rating.
According to ValueRays Forecast Model, XMMO Invesco S&P MidCap Momentum will be worth about 119.8 in March 2026. The stock is currently trading at 115.78. This means that the stock has a potential upside of +3.44%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 119.8 | 3.4% |