AUM $7.49BER 0.35%NAV $162.34Holdings 76Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$162.40Day Range
$159.94$162.99
52-Week Range
$128.83$173.82
Avg Volume
463.1KDividend Yield
0.73%Expense Ratio
0.35%AUM
$7.49BShares Outstanding
48.9METF 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 | 42.18% |
| Technology | 13.10% |
| Energy | 8.00% |
| Healthcare | 7.34% |
| Real Estate | 6.80% |
| Basic Materials | 6.80% |
| Utilities | 6.01% |
| Consumer Cyclical | 4.83% |
| Financial Services | 2.83% |
| Communication Services | 1.55% |
| Consumer Defensive | 0.51% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.00% |
| United Kingdom | 5.13% |
| Cayman Islands | 2.21% |
| Sweden | 0.59% |
| Other | 0.07% |
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 $7.49B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 76 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 29.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CW | Curtiss-Wright Corp | 4.18% | 417,625 | $313.2M |
| 2 | FTI | TechnipFMC PLC | 3.71% | 3,660,750 | $278.3M |
| 3 | ATI | ATI Inc | 3.47% | 1,302,818 | $260.4M |
| 4 | STRL | Sterling Infrastructure Inc | 3.08% | 321,863 | $230.9M |
| 5 | WWD | Woodward Inc | 3.01% | 547,249 | $225.4M |
| 6 | NVT | nVent Electric PLC | 2.65% | 1,249,123 | $198.3M |
| 7 | CRS | Carpenter Technology Corp | 2.51% | 312,476 | $188.0M |
| 8 | TTMI | TTM Technologies Inc | 2.45% | 1,269,796 | $183.9M |
| 9 | ROIV | Roivant Sciences Ltd | 2.42% | 5,172,152 | $181.5M |
| 10 | MKSI | MKS Inc | 2.39% | 519,893 | $179.5M |
| 11 | RGLD | Royal Gold Inc | 2.28% | 856,497 | $171.0M |
| 12 | FN | Fabrinet | 2.22% | 322,021 | $166.7M |
| 13 | MTZ | MasTec Inc | 2.11% | 441,413 | $158.4M |
| 14 | MLI | Mueller Industries Inc | 2.03% | 2,405,143 | $151.8M |
| 15 | NXT | Nextpower Inc | 1.99% | 1,430,125 | $149.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | +2.61% | |
| 1M | -4.27% | |
| 3M | +2.55% | |
| 6M | +12.25% | |
| YTD | +14.13% | |
| 1Y | +21.74% | |
| 3Y | +93.40% | |
| 5Y | +89.06% |
Moving Averages
20-Day MA
$161.97
Below 20-Day MA50-Day MA
$165.33
Below 50-Day MA200-Day MA
$149.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$173.82
Current Price
$160.31
52-Week Low
$128.83
$128.83$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 | 0.35% | 0.68% | 0.55% |
| AUM | $7.49B | $3.24B | $1.35B |
| Dividend Yield | 0.73% | 2.12% | 2.53% |
| Avg Volume | 463.1K | 207.9K | 105.6K |
| Holdings | 76 | 243 | 177 |
| Performance | |||
| 1-Month Return | -4.07% | -1.87% | -1.44% |
| 6-Month Return | +12.19% | +6.54% | +12.50% |
| YTD Return | +15.75% | +9.72% | +14.13% |
| 1-Year Return | +17.47% | +10.86% | +16.39% |
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