Summary
Invesco S&P MidCap Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 81. The ten largest make up 29% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $6.92B
- Positions
- 81
- Dividend yield
- 0.73%
- Running since
- 2005
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.44%).
- A large fund with $6.92B under management.
- Easy to buy and sell: about $50.6M changes hands a day.
- Average yearly growth over the last ten years: 16%.
- It has been running since 2005.
What to watch
- 87% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.0%
- 3 months
- -16%
- This year
- -2.6%
- 1 year
- -1.8%
- 3 years
- +77%
- 5 years
- +49%
- 10 years
- +338%
- Avg. market cap
- $16.2B
- P/E
- 24.4x
- Forward P/E
- 16.6x
- P/S
- 1.7x
- P/B
- 3.6x
- P/FCF
- 20.9x
- EV/EBITDA
- 13.9x
- Dividend yield
- 0.89%
- ROIC
- 9.4%
- ROE
- 15.4%
- Gross margin
- 43.2%
- Operating margin
- -743.0%
- Net margin
- -135.7%
- Payout ratio
- 21.6%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.11
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 FTTechnipFMC plc FTI 4.2%
- 2 ATAllegheny Technologies ATI 4.1%
- 3 RORoivant Sciences ROIV 3.5%
- 4 DIHF Sinclair Corporation DINO 3.0%
- 5 MKMKS Instruments MKSI 2.6%
- 6 NVnVent Electric NVT 2.6%
- 7 SNTD SYNNEX SNX 2.6%
- 8 UTUnited Therapeutics UTHR 2.3%
- 9 JAJazz Pharmaceuticals plc JAZZ 2.2%
- 10 CRCarpenter CRS 2.1%
Positions in the fund: 81. The ten largest make up 29% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Technology 25%
- Industrials 22%
- Healthcare 15%
- Energy 13%
- Real estate 8.3%
- Other 17%
By country
- United States 87%
- United Kingdom 11%
- Ireland 2.2%
- Other countries 0.06%
By company size
- Large cap 73%
- Mid cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (25%). Largest country: United States (87%). Largest size group: Large cap (73%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Growing over the long run- A year on average, 10 years
- +16%
- Deepest drop
- -29%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 16%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.73%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $0.98 per share, which is 0.73% of today's price. The last payment was $0.25 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $50.6M
- Shares a day
- 375K
On an average day about $50.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.4
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 8.2%
- Overvalued 81%
On average the companies inside trade for 24.4 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RF RFG Invesco S&P MidCap 400 Pure Growth ETF | United States | 0.35% | $319.3M | +6.7% | Pays out | 32% |
IV IVOG Vanguard S&P Mid-Cap 400 Growth ETF | United States | 0.10% | $1.80B | +9.9% | Pays out | 30% |
IJ IJK iShares S&P Mid-Cap 400 Growth ETF | United States | 0.16% | $10.4B | +9.8% | Pays out | 29% |
MD MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | United States | 0.15% | $2.78B | +9.7% | Pays out | 29% |
PA PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | United States | 0.60% | $48.5M | +1.2% | Pays out | 28% |
QV QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF | United States | 0.15% | $411.7M | +10% | Pays out | 27% |