Invesco S&P MidCap Momentum ETF (XMMO)

NYSEARCA: XMMO · IEX Real-Time Price · USD
105.08
+0.35 (0.33%)
Feb 26, 2024, 4:00 PM EST - Market closed
0.33%
Assets $1.18B
Expense Ratio 0.34%
PE Ratio 18.58
Shares Out 14.61M
Dividend (ttm) $0.72
Dividend Yield 0.68%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 12.70%
1-Year Return +34.08%
Volume 105,590
Open 104.87
Previous Close 104.73
Day's Range 104.62 - 105.46
52-Week Low 70.78
52-Week High 106.57
Beta 1.12
Holdings 74
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

36.53% of assets
Name Symbol Weight
Super Micro Computer, Inc. SMCI 10.33%
Deckers Outdoor Corporation DECK 4.89%
Reliance Steel & Aluminum Co. RS 3.56%
EMCOR Group, Inc. EME 3.34%
XPO Logistics, Inc. XPO 2.52%
Lincoln Electric Holdings, Inc. LECO 2.49%
Saia, Inc. SAIA 2.43%
Lennox International Inc. LII 2.36%
Penumbra, Inc. PEN 2.30%
Toll Brothers, Inc. TOL 2.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.12591 Dec 22, 2023
Sep 18, 2023 $0.149 Sep 22, 2023
Jun 20, 2023 $0.12427 Jun 23, 2023
Mar 20, 2023 $0.320 Mar 24, 2023
Dec 19, 2022 $0.26819 Dec 23, 2022
Sep 19, 2022 $0.32969 Sep 23, 2022
Full Dividend History

News

There is no news available yet.