AUM $6.92BER 0.34%NAV $143.22Holdings 78Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$140.52Day Range
$141.40$142.61
52-Week Range
$129.80$173.82
Avg Volume
394.0KDividend Yield
0.70%Expense Ratio
0.34%AUM
$6.92BShares Outstanding
48.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.79% |
| Industrials | 22.12% |
| Healthcare | 15.42% |
| Energy | 12.83% |
| Real Estate | 8.25% |
| Financial Services | 5.98% |
| Consumer Cyclical | 3.79% |
| Basic Materials | 3.00% |
| Consumer Defensive | 2.21% |
| Utilities | 0.87% |
| Communication Services | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.94% |
| United Kingdom | 10.78% |
| Ireland | 2.21% |
| Other | 0.06% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- 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 $6.92B in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 78 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC PLC | 4.17% | 4,199,436 | $286.5M |
| 2 | ATI | ATI Inc | 4.13% | 1,498,803 | $283.7M |
| 3 | ROIV | Roivant Sciences Ltd | 3.47% | 6,994,736 | $238.1M |
| 4 | DINO | HF Sinclair Corp | 3.00% | 1,650,895 | $205.9M |
| 5 | MKSI | MKS Inc | 2.64% | 794,144 | $181.5M |
| 6 | NVT | nVent Electric PLC | 2.61% | 1,231,712 | $179.5M |
| 7 | SNX | TD SYNNEX Corp | 2.59% | 695,906 | $177.6M |
| 8 | UTHR | United Therapeutics Corp | 2.33% | 295,051 | $159.8M |
| 9 | JAZZ | Jazz Pharmaceuticals PLC | 2.21% | 708,496 | $151.9M |
| 10 | CRS | Carpenter Technology Corp | 2.13% | 385,103 | $146.6M |
| 11 | RS | Reliance Inc | 2.00% | 337,729 | $137.3M |
| 12 | BTSG | BrightSpring Health Services Inc | 1.99% | 2,197,055 | $137.0M |
| 13 | LSCC | Lattice Semiconductor Corp | 1.93% | 1,238,492 | $132.6M |
| 14 | DOCN | DigitalOcean Holdings Inc | 1.91% | 1,195,141 | $130.8M |
| 15 | PR | Permian Resources Corp | 1.81% | 5,259,253 | $124.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.99% | |
| 1W | -1.02% | |
| 1M | -4.29% | |
| 3M | -11.52% | |
| 6M | -11.36% | |
| YTD | +0.98% | |
| 1Y | +6.48% | |
| 3Y | +86.85% | |
| 5Y | +54.72% |
Moving Averages
20-Day MA
$146.22
Below 20-Day MA50-Day MA
$150.94
Below 50-Day MA200-Day MA
$154.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$173.82
Current Price
$141.84
52-Week Low
$129.80
$129.80$173.82
Current Yield
0.70%
Annual Dividend
$1.0017
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.2483 | Sep 25, 2026 |
| Jun 22, 2026 | $0.2501 | Jun 26, 2026 |
| Jun 22, 2026 | $0.2501 | Jun 26, 2026 |
| Mar 23, 2026 | $0.2532 | Mar 27, 2026 |
| 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 |
| Dec 19, 2022 | $0.2680 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3300 | Sep 23, 2022 |
| Sep 19, 2022 | $0.3297 | Sep 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XMMO | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.63% | 0.57% |
| AUM | $6.92B | $6.38B | $1.37B |
| Dividend Yield | 0.70% | 2.97% | 2.52% |
| Avg Volume | 394.0K | 496.8K | 108.8K |
| Holdings | 78 | 193 | 173 |
| Performance | |||
| 1-Month Return | -4.29% | -2.31% | -1.05% |
| 6-Month Return | -10.83% | +3.15% | +2.57% |
| YTD Return | +2.41% | +12.28% | +14.12% |
| 1-Year Return | -0.39% | +9.49% | +9.54% |
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