AUM $7.62BER 0.35%NAV $167.99Holdings 77Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$168.06Day Range
$168.11$170.66
52-Week Range
$124.51$171.72
Avg Volume
368.9KDividend Yield
0.73%Expense Ratio
0.35%AUM
$7.62BShares Outstanding
43.6METF 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 % |
|---|---|
| Industrials | 40.75% |
| Technology | 19.09% |
| Basic Materials | 6.96% |
| Energy | 6.83% |
| Healthcare | 6.25% |
| Real Estate | 5.69% |
| Utilities | 5.65% |
| Consumer Cyclical | 4.61% |
| Financial Services | 2.30% |
| Communication Services | 1.36% |
| Consumer Defensive | 0.51% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.26% |
| United Kingdom | 7.55% |
| Singapore | 4.13% |
| Canada | 1.47% |
| Sweden | 0.59% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- 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 $7.62B 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 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | 4.05% | 2,030,727 | $308.7M |
| 2 | CW | Curtiss-Wright Corp | 3.92% | 394,806 | $299.0M |
| 3 | STRL | Sterling Infrastructure Inc | 3.35% | 304,271 | $255.1M |
| 4 | ATI | ATI Inc | 3.23% | 1,231,684 | $245.7M |
| 5 | FTI | TechnipFMC PLC | 3.21% | 3,460,799 | $244.3M |
| 6 | TTMI | TTM Technologies Inc | 2.95% | 1,200,473 | $224.7M |
| 7 | WWD | Woodward Inc | 2.64% | 517,345 | $200.8M |
| 8 | NVT | nVent Electric PLC | 2.55% | 1,180,939 | $194.3M |
| 9 | FN | Fabrinet | 2.33% | 304,419 | $177.2M |
| 10 | MKSI | MKS Inc | 2.23% | 491,463 | $169.7M |
| 11 | CRS | Carpenter Technology Corp | 2.18% | 295,393 | $166.1M |
| 12 | RGLD | Royal Gold Inc | 2.17% | 809,742 | $165.6M |
| 13 | NXT | Nextpower Inc | 2.12% | 1,352,008 | $161.8M |
| 14 | MLI | Mueller Industries Inc | 2.02% | 1,136,882 | $154.0M |
| 15 | MTZ | MasTec Inc | 1.96% | 417,296 | $149.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | +2.60% | |
| 1M | +3.55% | |
| 3M | +17.83% | |
| 6M | +22.71% | |
| YTD | +20.83% | |
| 1Y | +35.58% | |
| 3Y | +117.62% | |
| 5Y | +103.55% |
Moving Averages
20-Day MA
$166.16
Above 20-Day MA50-Day MA
$161.86
Above 50-Day MA200-Day MA
$145.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$171.72
Current Price
$169.75
52-Week Low
$124.51
$124.51$171.72
Current Yield
0.73%
Annual Dividend
$1.0290
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XMMO | Industrials(361 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.55% |
| AUM | $7.62B | $2.29B | $1.33B |
| Dividend Yield | 0.73% | 2.12% | 2.53% |
| Avg Volume | 368.9K | 227.6K | 114.8K |
| Holdings | 77 | 233 | 176 |
| Performance | |||
| 1-Month Return | +0.99% | +0.44% | +1.88% |
| 6-Month Return | +21.12% | +12.21% | +14.01% |
| YTD Return | +22.55% | +13.91% | +15.88% |
| 1-Year Return | +36.02% | +28.59% | +28.84% |
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