Invesco S&P MidCap Momentum ETF (XMMO)

NYSEARCA: XMMO · Real-Time Price · USD

158.86

+0.13 (0.08%)

Apr 20, 2026, 4:00 PM EDT - Market closed

0.08% (1D)

Assets	$6.60B
Expense Ratio	0.35%
PE Ratio	30.76
Shares Out	41.55M
Dividend (ttm)	$1.03
Dividend Yield	0.65%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	19.94%

Volume	243,624
Open	158.08
Previous Close	158.73
Day's Range	157.80 - 159.00
52-Week Low	105.40
52-Week High	159.61
Beta	1.09
Holdings	78
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

28.13% of assets

Name	Symbol	Weight
Curtiss-Wright Corporation	CW	4.03%
TechnipFMC plc	FTI	3.57%
Royal Gold, Inc.	RGLD	3.01%
Fabrinet	FN	2.90%
Woodward, Inc.	WWD	2.75%
ATI Inc.	ATI	2.72%
BWX Technologies, Inc.	BWXT	2.43%
Flex Ltd.	FLEX	2.30%
Kratos Defense & Security Solutions, Inc.	KTOS	2.26%
nVent Electric plc	NVT	2.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.25321	Mar 27, 2026
Dec 22, 2025	$0.23178	Dec 26, 2025
Sep 22, 2025	$0.2308	Sep 26, 2025
Jun 23, 2025	$0.31321	Jun 27, 2025
Mar 24, 2025	$0.30064	Mar 28, 2025
Dec 23, 2024	$0.14644	Dec 27, 2024

Full Dividend History

Performance

XMMO had a total return of 46.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.