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

NYSEArca: XMMO · リアルタイム株価 · USD

159.52

-5.63 (-3.41%)

終値時点： Aug 19, 2026, 2:26 PM

-3.41% (1D)

データがありません

買気配	165.83
時価総額	n/a
純資産総額	7.18B
基準価額	166.36
ベータ	1.15
EPS（過去12か月）	n/a
PER（過去12か月）	27.09
発行済口数	n/a
設定日	Mar 3, 2005

売気配	166.05
出来高	49,973
平均出来高（20日）	398,185
始値	165.32
前日終値	165.15
日中値幅	165.13 - 166.21
52週の値幅	128.83 - 173.94
組入銘柄	n/a
経費率	0.35%

XMMOについて

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."

資産クラス Equity

ティッカー XMMO

設定日 Mar 3, 2005

運用会社 Invesco

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Industrials	42.98%
Technology	12.16%
Energy	8.23%
Healthcare	7.94%
Real Estate	6.85%

全セクターを見る

上位10銘柄純資産の28.91%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 0.61%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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