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Invesco S&P MidCap Moment... (XMMO)

NYSEArca: XMMO · Precio en tiempo real · USD

159.52

-5.63 (-3.41%)

Al cierre: Aug 18, 2026, 3:59 PM

-3.41% (1D)

Precio de compra	165.83
Capitalización de mercado	n/a
AUM	7.18B
NAV	166.36
Beta	1.15
EPS (ttm)	n/a
Relación PE (ttm)	27.09
Acciones en circulación	n/a
Fecha de inicio	Mar 3, 2005

Precio de venta	166.05
Volumen	49,973
Volumen medio (20D)	398,185
Abierto	165.32
Cierre anterior	165.15
Rango del día	165.13 - 166.21
Rango de 52 semanas	128.83 - 173.94
Participaciones	n/a
Relación de gastos	0.35%

Acerca de XMMO

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400® Index that have the highest "momentum score."

Clase de activo Equity

Símbolo bursátil XMMO

Fecha de inicio Mar 3, 2005

Proveedor Invesco

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Industrials	42.98%
Technology	12.16%
Energy	8.23%
Healthcare	7.94%
Real Estate	6.85%

Ver todos los sectores

Las 10 principales participaciones 28.91% de activos

Nombre	Símbolo	Peso
Curtiss-wright Corp	CW	4.25%
Technipfmc PLC	FTI	3.69%
Ati Inc	ATI	3.43%
Woodward Inc	WWD	2.77%
Nvent Electric PLC	NVT	2.70%
Sterling Infrastruct...	STRL	2.70%
Roivant Sciences Ltd...	ROIV	2.46%
Royal Gold Inc	RGLD	2.39%
Carpenter Technology...	CRS	2.28%
Mueller Industries I...	MLI	2.24%

Ver más participaciones

Dividendos Rendimiento de dividendos 0.61%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 22, 2026	$0.2500	n/a
Mar 23, 2026	$0.2530	n/a
Dec 22, 2025	$0.2320	n/a
Sep 22, 2025	$0.2310	n/a
Jun 23, 2025	$0.3130	n/a

Historial completo de dividendos

Noticias

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