XMMO — Invesco S&P MidCap Momentum ETF price, holdings and performance

Invesco S&P MidCap Momentum ETF

Invesco S&P MidCap Momentum ETF (AMEX: XMMO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
147.78
+0.48+0.33%
XMMOInvesco S&P MidCap Momentum ETF·AMEX
147.78+0.33%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y9.83%Total Holdings76Perf Week-2.88%
SponsorInvescoETF TypeTagsmomentumReturn% 3Y22.49%AUM$7.22BPerf Month-7.36%
Fund FamilyBond TypeTags-Return% 5Y12.16%NAV/shPerf Quarter-14.00%
Index-Average MaturityTags-Return% 10Y52W High173.94 -15.04%Perf Half Y1.05%
Index WeightingCommodity TypeTags-Return% SI52W Low129.31 14.28%Perf YTD6.73%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.56% 1.35%Perf Year10.54%
Dividend TTM0.97 (0.65%)ESG TypeTags-Flows% 3M14.76%ATR (14)2.70Perf 3Y82.33%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD31.04%RSI (14)36.92Perf 5Y70.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.10Perf 10Y363.70%
Expense0.34%Growth/ValueSMA20-2.90%Flows% 3YRel Volume0.55Prev Close147.30
Inverse/LeveragedMarket CapSMA50-5.64%Flows% 5YAvg Volume378.30KPrice147.78
IPO DateMar 03, 2005Option/ShortYes / YesSMA200-3.63%52W Range %41%Volume208,041Change0.33%
Holdings Breakdown
View Holdings as
Stocks
40.5%Industrials
5.8%Utilities
12.1%Technology
5.1%Consumer Cyclical
8.8%Energy
2.9%Financial Services
8.1%Basic Materials
1.4%Communication Services
7.9%Healthcare
0.6%Consumer Defensive
6.7%Real Estate
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-12-26
Sep-09-26
Sep-09-2611:28PM
Sep-08-26
Sep-04-26
Aug-27-26
Aug-27-2608:40PM
Aug-26-26
Aug-21-26
Aug-17-26
Aug-10-26
Aug-03-26
Jul-27-26
Jul-23-26
Jul-21-26
Jul-17-26
Jul-17-2611:50PM
Fund

The Invesco S&P MidCap Momentum ETF (XMMO) is designed to track the S&P Midcap 400 Momentum Index. It commits at least 90% of its total assets to the component securities of this index. The underlying index itself consists of 80 stocks selected from the S&P Midcap 400 Index. These are chosen based on their superior "momentum scores," which quantify each security's upward price movement relative to other eligible companies within the S&P Midcap 400. Both the ETF and its benchmark index are rebalanced and reconstituted twice a year.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.