Invesco S&P MidCap Momentum ETF (XMMO)

Assets	$7.62B
Expense Ratio	0.35%
PE Ratio	28.19
Shares Out	46.95M
Dividend (ttm)	$0.97
Dividend Yield	0.58%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	16.48%

Volume	222,379
Open	163.28
Previous Close	163.04
Day's Range	162.77 - 165.18
52-Week Low	128.83
52-Week High	173.94
Beta	1.10
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

29.33% of assets

Name	Symbol	Weight
Curtiss-Wright Corporation	CW	4.01%
ATI Inc.	ATI	3.98%
TechnipFMC plc	FTI	3.65%
nVent Electric plc	NVT	2.83%
Royal Gold, Inc.	RGLD	2.64%
Woodward, Inc.	WWD	2.63%
Roivant Sciences Ltd.	ROIV	2.48%
Fabrinet	FN	2.44%
Sterling Infrastructure, Inc.	STRL	2.34%
TTM Technologies, Inc.	TTMI	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.30064	Mar 28, 2025

Performance

XMMO had a total return of 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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