Invesco S&P MidCap Momentum ETF (XMMO)

NYSEARCA: XMMO · Real-Time Price · USD

147.78

+0.48 (0.33%)

At close: Sep 18, 2026, 4:00 PM EDT

147.64

-0.14 (-0.09%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Assets	$7.02B
Expense Ratio	0.34%
PE Ratio	22.91
Shares Out	47.68M
Dividend (ttm)	$0.97
Dividend Yield	0.65%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	14.97%

Volume	208,078
Open	147.66
Previous Close	147.30
Day's Range	146.81 - 147.94
52-Week Low	129.31
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

29.34% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	3.92%
ATI Inc.	ATI	3.52%
Curtiss-Wright Corporation	CW	3.49%
Royal Gold, Inc.	RGLD	3.17%
Roivant Sciences Ltd.	ROIV	3.04%
nVent Electric plc	NVT	2.78%
Woodward, Inc.	WWD	2.57%
Sterling Infrastructure, Inc.	STRL	2.40%
Hecla Mining Company	HL	2.30%
TTM Technologies, Inc.	TTMI	2.15%

View More Holdings

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

Full Dividend History

Performance

XMMO had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.