Invesco S&P MidCap Momentum ETF (XMMO)

NYSEARCA: XMMO · Real-Time Price · USD

146.72

-1.02 (-0.69%)

At close: Sep 28, 2026, 4:00 PM EDT

146.72

0.00 (0.00%)

After-hours: Sep 28, 2026, 4:15 PM EDT

Assets	$7.04B
Expense Ratio	0.34%
PE Ratio	22.91
Shares Out	47.70M
Dividend (ttm)	$0.98
Dividend Yield	0.67%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	15.34%

Volume	320,441
Open	147.11
Previous Close	147.74
Day's Range	145.58 - 147.33
52-Week Low	129.31
52-Week High	173.94
Beta	1.10
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

29.30% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	4.19%
ATI Inc.	ATI	3.93%
Roivant Sciences Ltd.	ROIV	3.56%
MKS Inc.	MKSI	2.88%
nVent Electric plc	NVT	2.82%
TD SYNNEX Corporation	SNX	2.54%
HF Sinclair Corporation	DINO	2.46%
DigitalOcean Holdings, Inc.	DOCN	2.38%
Jazz Pharmaceuticals plc	JAZZ	2.36%
Carpenter Technology Corporation	CRS	2.17%

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 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.