Invesco S&P MidCap Momentum ETF (XMMO)

NYSEARCA: XMMO · Real-Time Price · USD

141.96

-1.30 (-0.91%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$7.09B
Expense Ratio	0.34%
PE Ratio	22.65
Forward PE	15.53
Shares Out	48.38M
Dividend	$0.98 (0.69%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	15.69%

Volume	531,998
Open	140.35
Previous Close	143.26
Day's Range	139.18 - 141.86
52-Week Low	129.31
52-Week High	173.94
Beta	1.11
Holdings	80
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 NYSE Arca

Ticker Symbol XMMO

ETF Provider Invesco

Index Tracked S&P MidCap 400 Momentum Index

Top 10 Holdings

29.33% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	4.21%
ATI Inc.	ATI	4.06%
Roivant Sciences Ltd.	ROIV	3.40%
HF Sinclair Corporation	DINO	3.04%
nVent Electric plc	NVT	2.72%
MKS Inc.	MKSI	2.69%
TD SYNNEX Corporation	SNX	2.65%
United Therapeutics Corporation	UTHR	2.30%
Jazz Pharmaceuticals plc	JAZZ	2.14%
Carpenter Technology Corporation	CRS	2.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.24832	Sep 25, 2026
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

Full Dividend History

Performance

XMMO had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.