Invesco S&P MidCap Momentum ETF (XMMO)
NYSEARCA: XMMO · Real-Time Price · USD
160.50
+1.82 (1.15%)
Jul 14, 2026, 1:50 PM EDT - Market open
1.15% (1D)
| Assets | $7.70B |
| Expense Ratio | 0.35% |
| PE Ratio | 29.51 |
| Shares Out | 46.10M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.96% |
| Volume | 250,012 |
| Open | 161.67 |
| Previous Close | 158.68 |
| Day's Range | 160.10 - 162.58 |
| 52-Week Low | 126.64 |
| 52-Week High | 173.94 |
| Beta | 1.09 |
| Holdings | 77 |
| Inception Date | Mar 3, 2005 |
About XMMO
Fund Home PageThe 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
29.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Curtiss-Wright Corporation | CW | 4.23% |
| TechnipFMC plc | FTI | 3.44% |
| ATI Inc. | ATI | 3.27% |
| Sterling Infrastructure, Inc. | STRL | 3.04% |
| Woodward, Inc. | WWD | 2.95% |
| nVent Electric plc | NVT | 2.63% |
| MKS Inc. | MKSI | 2.56% |
| TTM Technologies, Inc. | TTMI | 2.54% |
| Roivant Sciences Ltd. | ROIV | 2.54% |
| Carpenter Technology Corporation | CRS | 2.46% |
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 24.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.
News
Capture Midcap Momentum With XMMO's Surprising Sector Tilts
Time and time again, investors will hear advisors and experts tell them how important it is to carefully check what securities a fund holds before adding it to their portfolios. This holds true for an...
20 days ago - ETF Trends