Invesco S&P MidCap Momentum ETF (XMMO)

NYSEARCA: XMMO · Real-Time Price · USD

135.57

-1.28 (-0.94%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$6.48B
Expense Ratio	0.34%
PE Ratio	19.91
Forward PE	13.75
Shares Out	46.70M
Dividend	$0.98 (0.73%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	14.44%

Volume	318,296
Open	137.20
Previous Close	136.85
Day's Range	133.68 - 137.26
52-Week Low	126.03
52-Week High	173.94
Beta	1.11
Holdings	79
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 NYSE Arca

Ticker Symbol XMMO

ETF Provider Invesco

Index Tracked S&P MidCap 400 Momentum Index

Top 10 Holdings

30.26% of assets

Name	Symbol	Weight
ATI Inc.	ATI	4.31%
Roivant Sciences Ltd.	ROIV	4.23%
TechnipFMC plc	FTI	4.12%
MKS Inc.	MKSI	2.66%
United Therapeutics Corporation	UTHR	2.65%
Jazz Pharmaceuticals plc	JAZZ	2.58%
TD SYNNEX Corporation	SNX	2.55%
HF Sinclair Corporation	DINO	2.55%
BrightSpring Health Services, Inc.	BTSG	2.37%
Lattice Semiconductor Corporation	LSCC	2.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.24832	Sep 25, 2026
Jun 22, 2026	$0.25007	Jun 26, 2026
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

Full Dividend History

Performance

XMMO had a total return of -0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.