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Invesco S&P MidCap Moment...

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%

No data available

Bid165.83
Market Capn/a
AUM7.18B
NAV165.08
Beta1.15
EPS (ttm)n/a
PE Ratio (ttm)28.15
Shares Outn/a
Inception DateMar 3, 2005
Ask166.05
Volume49,973
Avg. Volume (20D)398,185
Open165.32
Previous Close165.15
Day's Range165.13 - 166.21
52-Week Range128.83 - 173.94
Holdingsn/a
Expense Ratio0.35%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Industrials42.98%
Technology12.16%
Energy8.23%
Healthcare7.94%
Real Estate6.85%
View All Sectors

Top 10 Holdings 28.91% of assets

NameSymbolWeight
Curtiss-wright CorpCW4.25%
Technipfmc PLCFTI3.69%
Ati IncATI3.43%
Woodward IncWWD2.77%
Nvent Electric PLCNVT2.70%
Sterling Infrastruct...STRL2.70%
Roivant Sciences Ltd...ROIV2.46%
Royal Gold IncRGLD2.39%
Carpenter Technology...CRS2.28%
Mueller Industries I...MLI2.24%
View More Holdings

Dividends Dividend Yield 0.58%

Ex-DividendAmountPayment Date
Jun 22, 2026$0.2500n/a
Mar 23, 2026$0.2530n/a
Dec 22, 2025$0.2320n/a
Sep 22, 2025$0.2310n/a
Jun 23, 2025$0.3130n/a
Full Dividend History