AUM $7.41BER 0.35%NAV $156.77Holdings 76Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$155.57Day Range
$155.33$157.13
52-Week Range
$129.80$173.82
Avg Volume
314.9KDividend Yield
0.73%Expense Ratio
0.35%AUM
$7.41BShares Outstanding
51.4METF 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 % |
|---|---|
| Industrials | 42.98% |
| Technology | 12.16% |
| Energy | 8.23% |
| Healthcare | 7.94% |
| Real Estate | 6.85% |
| Basic Materials | 6.21% |
| Utilities | 5.83% |
| Consumer Cyclical | 4.91% |
| Financial Services | 2.80% |
| Communication Services | 1.57% |
| Consumer Defensive | 0.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.13% |
| United Kingdom | 9.23% |
| Cayman Islands | 1.98% |
| Sweden | 0.61% |
| Other | 0.05% |
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 $7.41B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 76 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC PLC | 3.93% | 3,750,478 | $291.1M |
| 2 | ATI | ATI Inc | 3.77% | 1,334,708 | $279.2M |
| 3 | CW | Curtiss-Wright Corp | 3.74% | 427,877 | $277.4M |
| 4 | RGLD | Royal Gold Inc | 2.99% | 877,499 | $221.4M |
| 5 | NVT | nVent Electric PLC | 2.66% | 1,279,742 | $197.5M |
| 6 | ROIV | Roivant Sciences Ltd | 2.63% | 5,298,873 | $195.2M |
| 7 | WWD | Woodward Inc | 2.59% | 560,674 | $191.9M |
| 8 | HL | Hecla Mining Co | 2.37% | 8,436,427 | $175.6M |
| 9 | STRL | Sterling Infrastructure Inc | 2.32% | 329,759 | $171.6M |
| 10 | CRS | Carpenter Technology Corp | 2.11% | 320,144 | $156.6M |
| 11 | ARWR | Arrowhead Pharmaceuticals Inc | 2.08% | 1,762,978 | $154.2M |
| 12 | MLI | Mueller Industries Inc | 2.06% | 2,463,989 | $152.7M |
| 13 | MKSI | MKS Inc | 2.03% | 532,645 | $150.1M |
| 14 | TTMI | TTM Technologies Inc | 2.01% | 1,300,903 | $148.8M |
| 15 | FN | Fabrinet | 1.98% | 329,920 | $146.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -3.00% | |
| 1M | -1.99% | |
| 3M | -7.42% | |
| 6M | +4.15% | |
| YTD | +11.29% | |
| 1Y | +18.47% | |
| 3Y | +91.59% | |
| 5Y | +78.48% |
Moving Averages
20-Day MA
$159.09
Below 20-Day MA50-Day MA
$162.05
Below 50-Day MA200-Day MA
$151.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$173.82
Current Price
$156.28
52-Week Low
$129.80
$129.80$173.82
Current Yield
0.73%
Annual Dividend
$0.9852
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2022 | $0.2572 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XMMO | Industrials(348 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.55% |
| AUM | $7.41B | $3.07B | $1.38B |
| Dividend Yield | 0.73% | 2.16% | 2.53% |
| Avg Volume | 314.9K | 161.4K | 92.8K |
| Holdings | 76 | 242 | 176 |
| Performance | |||
| 1-Month Return | +0.83% | +2.37% | +2.38% |
| 6-Month Return | +0.84% | +3.88% | +8.92% |
| YTD Return | +12.36% | +12.22% | +16.47% |
| 1-Year Return | +12.32% | +11.92% | +16.14% |
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