AUM$5.60B
Expense Ratio0.35%
NAV$146.22
Holdings77
InceptionMar 3, 2005
Price Chart
Key Statistics
Previous Close
$146.07Day Range
$143.59$145.29
52-Week Range
$101.93$151.95
Avg Volume
290.5KDividend Yield
0.73%Expense Ratio
0.35%AUM
$5.60BShares Outstanding
39.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.66% |
| Technology | 18.89% |
| Consumer Cyclical | 10.02% |
| Financial Services | 8.98% |
| Consumer Defensive | 8.94% |
| Utilities | 8.12% |
| Healthcare | 5.61% |
| Energy | 4.17% |
| Real Estate | 4.11% |
| Basic Materials | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.78% |
| Bermuda | 0.65% |
| United Kingdom | 0.52% |
| Other | 0.06% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Subcategory
- Mid Cap
- Inception Date
- Mar 3, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400 Index having the highest “momentum scores,” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.
Similar ETFs
The Invesco S&P MidCap Momentum ETF (XMMO) is an exchange-traded fund issued by Invesco that launched on Mar 3, 2005. It currently manages $5.60B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 77 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 6.85% | 571,265 | $383.9M |
| 2 | CW | Curtiss-Wright Corp | 4.48% | 356,733 | $251.0M |
| 3 | WWD | Woodward Inc | 4.13% | 599,702 | $231.4M |
| 4 | USFD | US Foods Holding Corp | 3.82% | 2,353,276 | $213.8M |
| 5 | TWLO | Twilio Inc | 3.63% | 1,625,933 | $203.5M |
| 6 | CASY | Casey's General Stores Inc | 2.98% | 242,061 | $167.0M |
| 7 | TLN | Talen Energy Corp | 2.89% | 487,738 | $161.7M |
| 8 | CRS | Carpenter Technology Corp | 2.76% | 384,853 | $154.7M |
| 9 | FLEX | Flex Ltd | 2.72% | 2,500,141 | $152.3M |
| 10 | MTZ | MasTec Inc | 2.65% | 494,243 | $148.3M |
| 11 | RBA.TO | RB Global Inc | 2.57% | 1,391,994 | $143.8M |
| 12 | BWXT | BWX Technologies Inc | 2.49% | 712,917 | $139.7M |
| 13 | RBC | RBC Bearings Inc | 2.05% | 204,560 | $114.6M |
| 14 | PFGC | Performance Food Group Co | 2.01% | 1,298,054 | $112.5M |
| 15 | TPX | Somnigroup International Inc | 1.97% | 1,393,286 | $110.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.47% | — | ||
| 1W | -1.90% | — | ||
| 1M | -0.24% | — | ||
| 3M | +4.95% | — | ||
| 6M | +8.47% | — | ||
| YTD | +4.02% | — | ||
| 1Y | +29.15% | — | ||
| 3Y | +100.32% | — | ||
| 5Y | +71.58% | — |
Moving Averages
20-Day MA
$147.62
Below 20-Day MA50-Day MA
$144.23
Below 50-Day MA200-Day MA
$135.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.95
Current Price
$143.93
52-Week Low
$101.93
$101.93$151.95
Current Yield
0.73%
Annual Dividend
$1.0764
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2318 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2308 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3132 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3006 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1464 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1087 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0541 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1048 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1259 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1490 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1243 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3201 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2682 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3297 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2572 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2209 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2510 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0421 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0272 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0496 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XMMO | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.44% |
| AUM | $5.60B | $4.68B | $4.99B |
| Dividend Yield | 0.73% | 1.84% | 1.61% |
| Avg Volume | 290.5K | 469.3K | 920.5K |
| Holdings | 77 | 293 | 274 |
| Performance | |||
| 1-Month Return | -0.47% | -3.97% | -3.85% |
| 6-Month Return | +9.48% | +8.01% | +4.43% |
| YTD Return | +5.50% | +4.89% | +2.23% |
| 1-Year Return | +29.86% | +25.79% | +18.84% |
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