AUM $6.75BER 0.35%NAV $160.21Holdings 77Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$156.29Day Range
$155.31$156.87
52-Week Range
$115.33$160.25
Avg Volume
365.6KDividend Yield
0.73%Expense Ratio
0.35%AUM
$6.75BShares Outstanding
36.8METF 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 | 39.55% |
| Technology | 14.09% |
| Energy | 7.79% |
| Basic Materials | 7.76% |
| Consumer Cyclical | 7.51% |
| Healthcare | 6.63% |
| Real Estate | 6.05% |
| Utilities | 5.99% |
| Financial Services | 2.36% |
| Communication Services | 1.66% |
| Consumer Defensive | 0.61% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.30% |
| United Kingdom | 7.79% |
| Cayman Islands | 2.93% |
| Singapore | 2.42% |
| Sweden | 0.56% |
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 $6.75B 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 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CW | Curtiss-Wright Corp | 3.97% | 365,739 | $265.3M |
| 2 | FTI | TechnipFMC PLC | 3.47% | 3,206,018 | $232.2M |
| 3 | FN | Fabrinet | 2.91% | 282,002 | $194.4M |
| 4 | RGLD | Royal Gold Inc | 2.82% | 750,038 | $188.4M |
| 5 | WWD | Woodward Inc | 2.63% | 479,256 | $176.1M |
| 6 | ATI | ATI Inc | 2.63% | 1,140,915 | $175.8M |
| 7 | FLEX | Flex Ltd | 2.44% | 1,881,240 | $163.5M |
| 8 | NVT | nVent Electric PLC | 2.33% | 1,093,914 | $156.2M |
| 9 | NXT | Nextpower Inc | 2.33% | 1,252,470 | $155.8M |
| 10 | BWXT | BWX Technologies Inc | 2.32% | 688,549 | $155.3M |
| 11 | MTZ | MasTec Inc | 2.21% | 386,575 | $148.0M |
| 12 | TTMI | TTM Technologies Inc | 2.21% | 1,112,111 | $147.9M |
| 13 | APG | API Group Corp | 2.19% | 2,986,884 | $146.2M |
| 14 | MLI | Mueller Industries Inc | 2.14% | 1,053,203 | $143.0M |
| 15 | STRL | Sterling Infrastructure Inc | 2.09% | 281,867 | $139.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -1.45% | |
| 1M | +11.98% | |
| 3M | +10.04% | |
| 6M | +14.47% | |
| YTD | +10.86% | |
| 1Y | +34.62% | |
| 3Y | +109.17% | |
| 5Y | +81.92% |
Moving Averages
20-Day MA
$154.79
Above 20-Day MA50-Day MA
$149.83
Above 50-Day MA200-Day MA
$139.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$160.25
Current Price
$155.69
52-Week Low
$115.33
$115.33$160.25
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) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.55% |
| AUM | $6.75B | $3.14B | $1.21B |
| Dividend Yield | 0.73% | 2.03% | 2.53% |
| Avg Volume | 365.6K | 216.8K | 99.8K |
| Holdings | 77 | 265 | 176 |
| Performance | |||
| 1-Month Return | +9.09% | +8.99% | +9.65% |
| 6-Month Return | +13.76% | +8.03% | +9.13% |
| YTD Return | +12.88% | +9.47% | +8.97% |
| 1-Year Return | +37.08% | +35.61% | +30.98% |
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