AUM $7.31BER 0.34%NAV $152.74Holdings 76Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$153.76Day Range
$151.21$152.89
52-Week Range
$129.80$173.82
Avg Volume
291.7KDividend Yield
0.73%Expense Ratio
0.34%AUM
$7.31BShares Outstanding
51.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 42.98% |
| Technology | 12.16% |
| Energy | 8.23% |
| Healthcare | 7.94% |
| Real Estate | 6.85% |
| Basic Materials | 6.21% |
| Utilities | 5.83% |
| Consumer Cyclical | 4.91% |
| Financial Services | 2.80% |
| Communication Services | 1.57% |
| Consumer Defensive | 0.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.14% |
| United Kingdom | 9.38% |
| Cayman Islands | 1.80% |
| Sweden | 0.65% |
| Other | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Inception Date
- Mar 3, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400 Index having the highest “momentum scores,” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.
Similar ETFs
The Invesco S&P MidCap Momentum ETF (XMMO) is an exchange-traded fund issued by Invesco that launched on Mar 3, 2005. It currently manages $7.31B in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 76 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC PLC | 4.16% | 3,796,530 | $304.0M |
| 2 | ATI | ATI Inc | 3.78% | 1,351,064 | $276.3M |
| 3 | CW | Curtiss-Wright Corp | 3.37% | 433,155 | $246.3M |
| 4 | RGLD | Royal Gold Inc | 3.22% | 888,287 | $235.3M |
| 5 | NVT | nVent Electric PLC | 2.70% | 1,295,460 | $197.0M |
| 6 | WWD | Woodward Inc | 2.66% | 567,576 | $194.4M |
| 7 | ROIV | Roivant Sciences Ltd | 2.53% | 5,363,891 | $184.6M |
| 8 | HL | Hecla Mining Co | 2.48% | 8,539,957 | $181.1M |
| 9 | MLI | Mueller Industries Inc | 2.15% | 2,494,207 | $157.0M |
| 10 | ARWR | Arrowhead Pharmaceuticals Inc | 2.11% | 1,784,612 | $154.4M |
| 11 | STRL | Sterling Infrastructure Inc | 2.10% | 333,819 | $153.6M |
| 12 | TTMI | TTM Technologies Inc | 2.08% | 1,316,853 | $152.0M |
| 13 | CRS | Carpenter Technology Corp | 2.07% | 324,088 | $151.5M |
| 14 | APG | API Group Corp | 1.94% | 3,536,930 | $141.6M |
| 15 | MKSI | MKS Inc | 1.84% | 539,199 | $134.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.45% | |
| 1W | -0.03% | |
| 1M | -6.50% | |
| 3M | -10.70% | |
| 6M | +5.23% | |
| YTD | +7.90% | |
| 1Y | +13.12% | |
| 3Y | +86.96% | |
| 5Y | +74.75% |
Moving Averages
20-Day MA
$157.07
Below 20-Day MA50-Day MA
$158.79
Below 50-Day MA200-Day MA
$152.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$173.82
Current Price
$151.53
52-Week Low
$129.80
$129.80$173.82
Current Yield
0.73%
Annual Dividend
$0.9852
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2501 | Jun 26, 2026 |
| Jun 22, 2026 | $0.2501 | Jun 26, 2026 |
| Mar 23, 2026 | $0.2532 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2318 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2308 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3132 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3006 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1464 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1087 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0541 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1048 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1259 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1490 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1243 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3201 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2682 | Dec 23, 2022 |
| Dec 19, 2022 | $0.2680 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3300 | Sep 23, 2022 |
| Sep 19, 2022 | $0.3297 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2572 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XMMO | Industrials(346 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.69% | 0.55% |
| AUM | $7.31B | $6.19B | $1.38B |
| Dividend Yield | 0.73% | 2.26% | 2.53% |
| Avg Volume | 291.7K | 222.2K | 86.9K |
| Holdings | 76 | 294 | 176 |
| Performance | |||
| 1-Month Return | -5.98% | -4.11% | -1.85% |
| 6-Month Return | — | +1.98% | -0.70% |
| YTD Return | +11.05% | +9.96% | +15.46% |
| 1-Year Return | — | +16.09% | — |
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