Invesco S&P MidCap Momentum ETF

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About XMMO

XMMO tracks an index of S&P 400 MidCap stocks selected by momentum and weighted by market cap and momentum. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
82
Number of holdings82
Inception Date
Mar 3, 2005
Inception DateMar 3, 2005

What's in this fund

Sectors

As of November 12, 2025
Industrials31.53%
Technology19.94%
Financial Services9.90%
Consumer Cyclical9.06%
Consumer Defensive7.91%
Utilities7.58%
Healthcare6.32%
Real Estate3.75%
Energy3.40%
Basic Materials0.61%

Top 10 Holdings (32.30% of total assets)

As of November 12, 2025
NameSymbol% Assets
Comfort SystemsFIX5.34%
CienaCIEN3.66%
TwilioTWLO3.54%
Curtiss WrightCW3.49%
Talen EnergyTLN3.04%
US FoodsUSFD2.91%
WoodwardWWD2.79%
FlexFLEX2.67%
LumentumLITE2.46%
RB Global IncRBA (XTSE)2.40%

XMMO Key Statistics

AUM
4.78B
AUM4.78B
Price-Earnings ratio
30.29
Price-Earnings ratio30.29
30-Day yield
0.58
30-Day yield0.58
Average volume
300.80K
Average volume300.80K
High today
$134.62
High today$134.62
Low today
$131.65
Low today$131.65
Open price
$131.91
Open price$131.91
Volume
155.69K
Volume155.69K
52 Week high
$139.26
52 Week high$139.26
52 Week low
$97.50
52 Week low$97.50
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Invesco S&P MidCap Momentum ETF(XMMO) stock is priced at $134.55, giving the company a market capitalization of 4.77B. It carries a P/E multiple of 30.29 and pays a dividend yield of 86.9%.

On 2025-11-14, Invesco S&P MidCap Momentum ETF(XMMO) stock traded between a low of $131.65 and a high of $134.62. Shares are currently priced at $134.55, which is +2.2% above the low and -0.1% below the high.

Invesco S&P MidCap Momentum ETF(XMMO) shares are trading with a volume of 155.69K, against a daily average of 300.8K.

During the past year, Invesco S&P MidCap Momentum ETF(XMMO) stock moved between $97.50 at its lowest and $139.26 at its peak.

During the past year, Invesco S&P MidCap Momentum ETF(XMMO) stock moved between $97.50 at its lowest and $139.26 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.