XMMO Invesco S&P MidCap Momentum ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 155.57 | Day Range | 155.33 – 157.13 |
| 52-Week Range | 129.31 – 173.94 | Volume | 360.67K |
| Avg Volume | 380.52K | AUM | $7.40B (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.62% |
| NAV | 155.42 | Premium/Discount | +0.76% indicative |
| Inception | Mar 03, 2005 | Holdings | 76 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | S&P MidCap 400 |
| CUSIP | 46137V464 | ISIN | US46137V4648 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P MidCap Momentum ETF (XMMO) is designed to track the S&P Midcap 400 Momentum Index. It commits at least 90% of its total assets to the component securities of this index. The underlying index itself consists of 80 stocks selected from the S&P Midcap 400 Index. These are chosen based on their superior "momentum scores," which quantify each security's upward price movement relative to other eligible companies within the S&P Midcap 400. Both the ETF and its benchmark index are rebalanced and reconstituted twice a year.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.79% | -7.06% | +4.46% | +13.10% | +18.72% | +24.44% | +12.34% | +17.36% | +11.52% |
| Total return | -1.79% | -6.92% | +4.81% | +13.47% | +19.51% | +25.21% | +13.29% | +18.10% | +12.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 78 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATI Inc | ATI | 3.91% | 1.34M | $289.5M |
| 2 | TechnipFMC PLC | FTI | 3.84% | 3.78M | $284.2M |
| 3 | Curtiss-Wright Corp | CW | 3.55% | 431.15K | $262.9M |
| 4 | Royal Gold Inc | RGLD | 3.20% | 884.20K | $236.8M |
| 5 | nVent Electric PLC | NVT | 2.64% | 1.29M | $195.3M |
| 6 | Roivant Sciences Ltd | ROIV | 2.63% | 5.34M | $194.7M |
| 7 | Woodward Inc | WWD | 2.59% | 564.96K | $191.9M |
| 8 | Hecla Mining Co | HL | 2.40% | 8.50M | $177.8M |
| 9 | Sterling Infrastructure Inc | STRL | 2.18% | 332.28K | $161.6M |
| 10 | Arrowhead Pharmaceuticals Inc | ARWR | 2.13% | 1.78M | $157.9M |
| 11 | Carpenter Technology Corp | CRS | 2.12% | 322.59K | $156.8M |
| 12 | Mueller Industries Inc | MLI | 2.06% | 2.48M | $152.7M |
| 13 | TTM Technologies Inc | TTMI | 1.99% | 1.31M | $147.2M |
| 14 | MKS Inc | MKSI | 1.96% | 536.71K | $145.2M |
| 15 | Fabrinet | FN | 1.94% | 332.44K | $143.5M |
| 16 | API Group Corp | APG | 1.92% | 3.52M | $142.2M |
| 17 | Nextpower Inc | NXT | 1.69% | 1.48M | $125.2M |
| 18 | WP Carey Inc | WPC | 1.69% | 1.74M | $125.0M |
| 19 | Kratos Defense & Security Solutions Inc | KTOS | 1.67% | 2.34M | $123.3M |
| 20 | BWX Technologies Inc | BWXT | 1.64% | 811.55K | $121.5M |
| 21 | Five Below Inc | FIVE | 1.63% | 463.90K | $120.3M |
| 22 | RBC Bearings Inc | RBC | 1.58% | 235.21K | $116.7M |
| 23 | American Healthcare REIT Inc | AHR | 1.55% | 2.02M | $115.1M |
| 24 | CACI International Inc | CACI | 1.53% | 185.10K | $113.3M |
| 25 | WESCO International Inc | WCC | 1.52% | 332.00K | $112.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.62% | Paid (last 12 months) | $0.9659 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2501 (Jun 26, 2026) |
| Growth 1Y | +11.14% | Growth 3Y / 5Y (ann.) | -2.51% / +28.68% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2501 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2532 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2318 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2308 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3132 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3006 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1464 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1087 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0541 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1048 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1259 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1490 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.97% / 21.52% | Sharpe 1Y / 3Y | 0.855 / 1.14 |
| Max drawdown 1Y / 3Y | -13.90% / -24.93% | Sortino 1Y | 1.24 |
| Beta vs S&P 500 (3Y) | 1.14 | Correlation vs S&P 500 (1Y) | 0.751 |
| Downside deviation 1Y | 15.14% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 360.67K | Average volume | 380.52K |
| AUM | $7.40B | Premium/Discount | +0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $38.3M | +0.52% | $7.36B → $7.40B |
| 1 Week | -$392.6M | -5.03% | $7.81B → $7.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XMMO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.