Data as of: Oct 05, 2022

XMMO: Invesco S&P Midcap Momentum ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 74.49
  • $1.06
  • 1.42 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.4 %
  • 21.9 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • $913
  • Mar 03, 2005
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.84 % -17.29 % -1.50 % +6.77 % -17.22 %
2021 +7.14 % +2.21 % -1.69 % +8.40 % +16.70 %
2020 -19.33 % +20.98 % +11.95 % +18.24 % +29.18 %
2019 +25.79 % +3.98 % -0.63 % +5.22 % +36.75 %
2018 +7.32 % +7.40 % +11.89 % -17.72 % +6.12 %
2017 +10.10 % +7.43 % +5.14 % +10.31 % +37.18 %
2016 -4.02 % +2.21 % +6.93 % -1.42 % +3.40 %
2015 +2.38 % -0.68 % -9.93 % +4.18 % -4.58 %
2014 +3.48 % +2.87 % -0.49 % +4.42 % +10.60 %
2013 +10.65 % +1.26 % +5.67 % +7.68 % +27.49 %
2012 +12.86 % -6.33 % +4.38 % +3.97 % +14.73 %
2011 +6.74 % -0.91 % -19.86 % +11.20 % -5.74 %
2010 +9.73 % -10.17 % +12.29 % +17.08 % +29.58 %
2009 -3.83 % +8.51 % +13.56 % +4.31 % +23.61 %
2008 -15.54 % +6.39 % -18.12 % -23.98 % -44.06 %
2007 +6.89 % +9.44 % +6.83 % +2.07 % +27.56 %
2006 +7.09 % -3.11 % +0.11 % +5.26 % +9.34 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.22 $0.26 $0.33 $0.00 $0.81
2021 $0.05 $0.03 $0.04 $0.25 $0.37
2020 $0.19 $0.09 $0.16 $0.04 $0.48
2019 $0.00 $0.00 $0.18 $0.17 $0.35
2018 $0.00 $0.00 $0.03 $0.06 $0.09
2017 $0.04 $0.05 $0.00 $0.00 $0.09
2016 $0.03 $0.03 $0.00 $0.01 $0.07
2015 $0.06 $0.09 $0.03 $0.00 $0.19
2014 $0.00 $0.12 $0.12 $0.16 $0.39
2013 $0.00 $0.08 $0.17 $0.13 $0.38
2012 $0.02 $0.08 $0.05 $0.09 $0.25
2011 $0.00 $0.00 $0.00 $0.06 $0.06
2010 $0.00 $0.00 $0.00 $0.06 $0.06
2009 $0.00 $0.00 $0.00 $0.01 $0.01
2008 $0.00 $0.00 $0.00 $0.00 $0.00
2007 $0.00 $0.00 $0.00 $0.00 $0.00
2006 $0.00 $0.02 $0.00 $0.10 $0.11
Jun 21, 2019
The Invesco Russell Midcap Pure Growth ETF (PXMG) will now track the S&P MidCap 400 Momentum Index. As a consequence, the ticker symbol has been changed to XMMO.

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

XMMO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns