Invesco S&P MidCap Momentum ETF (XMMO)

NYSEARCA: XMMO · Real-Time Price · USD

153.17

-3.78 (-2.41%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-2.41% (1D)

Assets	$7.49B
Expense Ratio	0.35%
PE Ratio	28.19
Shares Out	47.74M
Dividend (ttm)	$0.97
Dividend Yield	0.63%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	17.77%

Volume	225,527
Open	156.95
Previous Close	156.95
Day's Range	153.14 - 156.95
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

29.14% of assets

Name	Symbol	Weight
ATI Inc.	ATI	3.94%
Curtiss-Wright Corporation	CW	3.83%
TechnipFMC plc	FTI	3.73%
nVent Electric plc	NVT	2.82%
Woodward, Inc.	WWD	2.61%
Royal Gold, Inc.	RGLD	2.57%
Roivant Sciences Ltd.	ROIV	2.50%
Fabrinet	FN	2.43%
Sterling Infrastructure, Inc.	STRL	2.37%
TTM Technologies, Inc.	TTMI	2.35%

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 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.