Invesco S&P MidCap Momentum ETF (XMMO)

Assets	$2.92B
Expense Ratio	0.34%
PE Ratio	20.91
Shares Out	20.02M
Dividend (ttm)	$0.43
Dividend Yield	0.37%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	7.67%
1-Year Return	+43.32%

Volume	381,937
Open	116.93
Previous Close	115.64
Day's Range	116.58 - 118.70
52-Week Low	74.39
52-Week High	120.76
Beta	1.21
Holdings	77
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

26.45% of assets

Name	Symbol	Weight
Manhattan Associates, Inc.	MANH	3.42%
Lennox International Inc.	LII	3.29%
EMCOR Group, Inc.	EME	2.83%
Owens Corning	OC	2.70%
TopBuild Corp.	BLD	2.62%
XPO Logistics, Inc.	XPO	2.50%
Toll Brothers, Inc.	TOL	2.49%
Williams-Sonoma, Inc.	WSM	2.39%
e.l.f. Beauty, Inc.	ELF	2.15%
Wingstop Inc.	WING	2.06%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.05407	Jun 28, 2024
Mar 18, 2024	$0.10476	Mar 22, 2024
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	$0.32015	Mar 24, 2023