Invesco S&P MidCap Momentum ETF (XMMO)

NYSEARCA: XMMO · Real-Time Price · USD

171.99

+0.69 (0.40%)

Jun 16, 2026, 9:39 AM EDT - Market open

0.40% (1D)

Assets	$7.70B
Expense Ratio	0.35%
PE Ratio	29.40
Shares Out	45.58M
Dividend (ttm)	$1.03
Dividend Yield	0.60%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	17.66%

Volume	40,349
Open	171.70
Previous Close	171.30
Day's Range	171.50 - 172.37
52-Week Low	123.58
52-Week High	173.24
Beta	1.09
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 NYSEARCA

Ticker Symbol XMMO

ETF Provider Invesco

Index Tracked S&P MidCap 400 Momentum Index

Top 10 Holdings

30.45% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	4.05%
Curtiss-Wright Corporation	CW	3.92%
Sterling Infrastructure, Inc.	STRL	3.35%
ATI Inc.	ATI	3.23%
TechnipFMC plc	FTI	3.21%
TTM Technologies, Inc.	TTMI	2.95%
Woodward, Inc.	WWD	2.64%
nVent Electric plc	NVT	2.55%
Fabrinet	FN	2.33%
MKS Inc.	MKSI	2.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.14644	Dec 27, 2024

Full Dividend History

Performance

XMMO had a total return of 39.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.