XMMO
Invesco S&P MidCap Momentum ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
157.09
▲ 0.12 (0.08%)
MARKET · —
Price
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Open
156.97
Prev close
156.97
Day high
158.38
Day low
156.51
Volume
165.34K
Market cap
—
P/E (TTM)
26.67
52W range
129.31 – 173.94
Trailing performance
Returnvs SPY
1W
-4.88%
-3.5%
1M
-3.27%
-7.0%
3M
-3.86%
-7.0%
6M
+5.17%
-5.9%
YTD
+13.46%
+1.2%
1Y
+20.51%
+0.5%
3Y
+93.94%
+19.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| CW | Curtiss-Wright Corp | 4.25% | |
| FTI | TechnipFMC PLC | 3.69% | |
| ATI | ATI Inc | 3.43% | |
| WWD | Woodward Inc | 2.77% | |
| NVT | nVent Electric PLC | 2.70% | |
| STRL | Sterling Infrastructure Inc | 2.70% | |
| ROIV | Roivant Sciences Ltd Ordinary Shares | 2.46% | |
| RGLD | Royal Gold Inc | 2.39% | |
| CRS | Carpenter Technology Corp | 2.28% | |
| MLI | Mueller Industries Inc | 2.24% |
Sector exposure
Industrials
42.98%
Technology
12.16%
Energy
8.23%
Healthcare
7.94%
Real estate
6.85%
Basic materials
6.21%
Utilities
5.83%
Consumer cyclical
4.91%
Financial services
2.80%
Communication services
1.57%
Consumer defensive
0.51%
Fund profile
Fund familyInvesco
CategoryMid-Cap Blend
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover129.0%
Total net assets$14.38M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on XMMO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E26.67
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
5.35
Put-heavy session
Put / call open interest
5.50
Positioning, not flow
Max pain
175.00
+11.4% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
-4.8%
Calls bid over puts
Call volume
17
Contracts, this expiry
Put volume
91
Contracts, this expiry
Heaviest call OI
139.00
9 contracts
Heaviest put OI
175.00
82 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
161.61
-2.80% from price
SMA 20
159.30
-1.39% from price
SMA 50
162.60
-3.39% from price
SMA 100
161.78
-2.90% from price
SMA 200
151.75
+3.52% from price
EMA 12
160.26
-1.98% from price
EMA 26
160.56
-2.16% from price
EMA 50
161.06
-2.47% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.29
Hist -0.18
ATR (14)
2.96
1.88% of price
Realised vol 30D
25.3%
Annualised
Bollinger upper
167.33
20, 2σ
Bollinger lower
151.27
20, 2σ
50 / 200 cross
Golden
162.60 vs 151.75
Trend bias
Above 200
+3.52%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.28
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
25.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
2.96
1.88% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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