Invesco S&P MidCap Momentum ETF (XMMO)

NYSEARCA: XMMO · Real-Time Price · USD
113.76
+0.64 (0.57%)
At close: Mar 31, 2025, 4:00 PM
113.86
+0.10 (0.09%)
Pre-market: Apr 1, 2025, 4:36 AM EDT
0.57%
Assets $3.51B
Expense Ratio 0.34%
PE Ratio 16.78
Shares Out 30.47M
Dividend (ttm) $0.61
Dividend Yield 0.54%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 9.00%
1-Year Return -0.96%
Volume 463,959
Open 111.45
Previous Close 113.12
Day's Range 112.50 - 114.48
52-Week Low 105.77
52-Week High 137.14
Beta 1.04
Holdings 80
Inception Date Mar 3, 2005

About XMMO

Fund Home Page

The Invesco S&P MidCap Momentum ETF (XMMO) is an exchange-traded fund that is based on the S&P MidCap 400 Momentum index. The fund tracks an index of S&P 400 MidCap stocks selected by momentum and weighted by market cap and momentum. XMMO was launched on Mar 3, 2005 and is issued by Invesco.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XMMO
ETF Provider Invesco
Index Tracked S&P MidCap 400 Momentum Index

Top 10 Holdings

27.41% of assets
Name Symbol Weight
Interactive Brokers Group, Inc. IBKR 4.27%
Sprouts Farmers Market, Inc. SFM 3.44%
EMCOR Group, Inc. EME 2.89%
Equitable Holdings, Inc. EQH 2.77%
Guidewire Software, Inc. GWRE 2.61%
Unum Group UNM 2.60%
US Foods Holding Corp. USFD 2.32%
DT Midstream, Inc. DTM 2.28%
Carpenter Technology Corporation CRS 2.15%
Casey's General Stores, Inc. CASY 2.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.30064 Mar 28, 2025
Dec 23, 2024 $0.14644 Dec 27, 2024
Sep 23, 2024 $0.10874 Sep 27, 2024
Jun 24, 2024 $0.05407 Jun 28, 2024
Mar 18, 2024 $0.10476 Mar 22, 2024
Dec 18, 2023 $0.12591 Dec 22, 2023
Full Dividend History

News

XMMO: Using A Momentum Strategy For Midcaps To Outperform The Market

Mid-caps trade at lower multiples than large caps and have similar drawdowns, making them a compelling investment choice. Momentum strategies, as demonstrated by XMMO, outperform both mid-cap and larg...

5 weeks ago - Seeking Alpha

XMMO Is Poised To Outperform S&P 500 In 2025

Mid-caps are expected to generate strong returns in 2025 due to economic growth, rate cuts, and improved earnings, making them undervalued compared to large caps. Invesco S&P MidCap Momentum ETF is ra...

5 weeks ago - Seeking Alpha

Momentum Powers XMMO: Low Yield, High Costs, Big Returns

XMMO, a mid-cap momentum ETF, tracks the S&P MidCap 400 Momentum Index, offering higher performance with similar volatility compared to MDY. Despite higher expenses and lower dividends, XMMO's momentu...

4 months ago - Seeking Alpha

XMMO: A Great Growth Play Without Big-Cap Names

QQQ is a top-performing big-cap ETF, ideal for growth-focused portfolios, but diversification with mid-cap ETFs like XMMO can enhance growth potential. XMMO offers sector diversification, focusing on ...

4 months ago - Seeking Alpha

XMMO: Don't Forget About The Mid Caps

XMMO has outperformed both the S&P MidCap 400 and S&P 500, up 37% in 2024, driven by strong momentum and modest valuation. The ETF focuses on mid-cap stocks with high momentum scores, rebalanced semi-...

6 months ago - Seeking Alpha

XMMO: 'Mag 7' Performance Without The Concentrated Tech Exposure

The Invesco S&P MidCap Momentum ETF has outperformed the Nasdaq and Technology Select Sector ETFs in H1 2024. Its 1-year returns are similar to the "Mag 7." It does all this without a concentrated por...

8 months ago - Seeking Alpha

XMMO: A Better Momentum ETF

Invesco S&P MidCap Momentum ETF had a strong performance, up over 21% in 2023 and 29% YTD. The S&P MidCap 400 index has consistently outperformed the S&P 500. Momentum stock selection works and is aug...

11 months ago - Seeking Alpha

XMMO: Momentum Is Strong But May Not Stick

OUSM is a passively managed ETF with a strategy focused on a factor quintet: small size, dividend yield, dividend quality, low volatility, and quality (balance sheet soundness and profitability).

11 months ago - Seeking Alpha

XMMO: MidCap Momentum ETF, Rides On The Back Of Super Micro Computer

XMMO is rated as a buy by Seeking Alpha Quant and has performed well during the stock market rally. XMMO's top holding is Super Micro Computer, which has contributed significantly to its performance. ...

1 year ago - Seeking Alpha

XMMO: This Mid-Cap Momentum ETF Is Surging, But Expect A Bumpy Ride Ahead

XMMO tracks the S&P MidCap 400 Momentum Index and has shown strong performance recently, powered by an 182% YTD gain in Super Micro Computer stock.

1 year ago - Seeking Alpha

XMMO: High-Turnover Portfolio Of Mid Caps

XMMO is a high-turnover portfolio of racy mid-caps picked from the S&P 400. XMMO has nice liquidity and a fairly adequate 34 bps expense ratio, especially assuming its turnover. Investors seeking a fa...

1 year ago - Seeking Alpha

XMMO: Momentum Strategy Working For Mid-Cap Stocks

Invesco S&P MidCap Momentum ETF invests based on the S&P MidCap 400 Momentum Index. Both the ETF and Index are reviewed. There is also a comparison between XMMO and the SPDR S&P MidCap 400 ETF, which ...

1 year ago - Seeking Alpha

XMMO: Not A Completely Spotless Mid-Cap Momentum ETF

XMMO offers exposure to a combination of the mid-size and momentum factors wrapped in a portfolio of 77 U.S. stocks selected from the S&P 400 index. Compared to MDY, it overweights energy, industrials...

2 years ago - Seeking Alpha

Reasons For Midstream Investors To Be Calm Amid Today's Stock Market Storm

Oil and gas midstream stocks are not E&Ps, though they're trading as if they were. Oil macro conditions will remain positive for midstream above $70 per barrel.

3 years ago - Seeking Alpha

Best And Worst Q3 2020: Mid Cap Growth ETFs And Mutual Funds

Best And Worst Q3 2020: Mid Cap Growth ETFs And Mutual Funds

4 years ago - Seeking Alpha