Invesco S&P MidCap Momentum ETF (XMMO)
NYSEARCA: XMMO · Real-Time Price · USD
154.29
+0.34 (0.22%)
At close: Jul 31, 2026, 4:00 PM EDT
154.11
-0.18 (-0.12%)
After-hours: Jul 31, 2026, 8:00 PM EDT
0.22% (1D)
| Assets | $6.95B |
| Expense Ratio | 0.35% |
| PE Ratio | 28.12 |
| Shares Out | 46.58M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.54% |
| Volume | 350,754 |
| Open | 156.11 |
| Previous Close | 153.95 |
| Day's Range | 152.89 - 156.63 |
| 52-Week Low | 126.64 |
| 52-Week High | 173.94 |
| Beta | 1.10 |
| Holdings | 77 |
| Inception Date | Mar 3, 2005 |
About XMMO
Fund Home PageThe 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
29.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Curtiss-Wright Corporation | CW | 4.07% |
| TechnipFMC plc | FTI | 3.68% |
| ATI Inc. | ATI | 3.47% |
| Sterling Infrastructure, Inc. | STRL | 3.01% |
| Woodward, Inc. | WWD | 3.00% |
| nVent Electric plc | NVT | 2.71% |
| TTM Technologies, Inc. | TTMI | 2.52% |
| Carpenter Technology Corporation | CRS | 2.48% |
| Roivant Sciences Ltd. | ROIV | 2.44% |
| MKS Inc. | MKSI | 2.42% |
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 |
Performance
XMMO had a total return of 17.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
News
Capture Midcap Momentum With XMMO's Surprising Sector Tilts
Time and time again, investors will hear advisors and experts tell them how important it is to carefully check what securities a fund holds before adding it to their portfolios. This holds true for an...
5 weeks ago - ETF Trends