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Invesco S&P MidCap Moment... (XMMO)
NYSEArca: XMMO
· Real-Time Price · USD
165.77
+0.62 (0.38%)
At close: Aug 17, 2026, 2:21 PM
Invesco S&P MidCap Momentum ETF (XMMO) ETF Price, Holdings & Analysis
0.38% (1D)
No data available
| Bid | 165.83 |
| Market Cap | n/a |
| AUM | 7.18B |
| NAV | 165.08 |
| Beta | 1.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.15 |
| Shares Out | n/a |
| Inception Date | Mar 3, 2005 |
| Ask | 166.05 |
| Volume | 49,973 |
| Avg. Volume (20D) | 398,185 |
| Open | 165.32 |
| Previous Close | 165.15 |
| Day's Range | 165.13 - 166.21 |
| 52-Week Range | 128.83 - 173.94 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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."
Asset Class Equity
Ticker Symbol XMMO
Inception Date Mar 3, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 42.98% |
| Technology | 12.16% |
| Energy | 8.23% |
| Healthcare | 7.94% |
| Real Estate | 6.85% |
Top 10 Holdings 28.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
