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
160.34
+3.94+2.52%
OverviewShort InterestFilings
XMMOInvesco S&P MidCap Momentum ETF·AMEX
160.34+2.52%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y23.77%Total Holdings76Perf Week3.32%
SponsorInvescoETF TypeTagsmomentumReturn% 3Y25.32%AUM$7.16BPerf Month-2.71%
Fund FamilyBond TypeTags-Return% 5Y14.52%NAV/shPerf Quarter0.20%
Index-Average MaturityTags-Return% 10Y52W High173.94 -7.82%Perf Half Y13.29%
Index WeightingCommodity TypeTags-Return% SI52W Low128.59 24.69%Perf YTD15.80%
Active/PassiveQuant TypeTags-Flows% 1M14.26%Volatility2.57% 2.16%Perf Year24.46%
Dividend TTM0.97 (0.60%)ESG TypeTags-Flows% 3M31.40%ATR (14)4.14Perf 3Y93.88%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD35.74%RSI (14)50.84Perf 5Y92.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y416.23%
Expense0.35%Growth/ValueSMA201.16%Flows% 3YRel Volume0.88Prev Close156.40
Inverse/LeveragedMarket CapSMA50-2.34%Flows% 5YAvg Volume407.66KPrice160.34
IPO DateMar 03, 2005Option/ShortYes / YesSMA2006.83%52W Range %70%Volume357,523Change2.52%
Holdings Breakdown
View Holdings as
Stocks
37.0%Industrials
6.0%Utilities
12.9%Technology
5.0%Consumer Cyclical
10.2%Basic Materials
2.9%Financial Services
8.4%Energy
1.7%Communication Services
8.1%Healthcare
0.5%Consumer Defensive
7.2%Real Estate
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-27-26
Jul-27-2604:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-23-26
Jul-23-2606:45PM
The Next AI Winners May Not Be the Magnificent Seven: 3 Mid-Cap ETFs to Watch247wallst.com
Jul-21-26
Jul-21-2607:22PM
Looking Beyond Nvidia? This Mid-Cap ETF Could Benefit from AI's Next Growth Phase247wallst.com
Jul-18-26
Jul-18-2603:50AM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
Jun-16-26
Jun-16-2612:30AM
World Markets Watchlist: June 15, 2026SeekingAlpha
Jun-15-26
Jun-15-2609:30AM
S&P 500 Sees Modest Rise As Biggest IPO Ever LaunchesSeekingAlpha
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.

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