Invesco S&P MidCap Momentum ETF (XMMO)

Assets	$2.14B
Expense Ratio	0.34%
PE Ratio	18.97
Shares Out	19.61M
Dividend (ttm)	$0.50
Dividend Yield	0.47%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	8.91%
1-Year Return	+40.94%

Volume	187,838
Open	108.42
Previous Close	107.83
Day's Range	106.86 - 108.67
52-Week Low	72.49
52-Week High	116.53
Beta	n/a
Holdings	81
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

27.10% of assets

Name	Symbol	Weight
Vistra Corp.	VST	4.89%
Manhattan Associates, Inc.	MANH	3.06%
Lennox International Inc.	LII	2.71%
XPO Logistics, Inc.	XPO	2.70%
EMCOR Group, Inc.	EME	2.66%
Owens Corning	OC	2.45%
TopBuild Corp.	BLD	2.32%
Williams-Sonoma, Inc.	WSM	2.16%
Toll Brothers, Inc.	TOL	2.11%
Reliance Steel & Aluminum Co.	RS	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.10476	Mar 22, 2024
Dec 18, 2023	$0.12591	Dec 22, 2023
Sep 18, 2023	$0.149	Sep 22, 2023
Jun 20, 2023	$0.12427	Jun 23, 2023
Mar 20, 2023	$0.32015	Mar 24, 2023
Dec 19, 2022	$0.26819	Dec 23, 2022