AUM $7.36BER 0.34%NAV $153.71Holdings 76Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$150.83Day Range
$151.85$153.13
52-Week Range
$129.80$173.82
Avg Volume
294.5KDividend Yield
0.73%Expense Ratio
0.34%AUM
$7.36BShares 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 | 40.46% |
| Technology | 12.13% |
| Energy | 8.84% |
| Basic Materials | 8.06% |
| Healthcare | 7.93% |
| Real Estate | 6.68% |
| Utilities | 5.85% |
| Consumer Cyclical | 5.12% |
| Financial Services | 2.93% |
| Communication Services | 1.45% |
| Consumer Defensive | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.67% |
| United Kingdom | 9.80% |
| Cayman Islands | 1.87% |
| Sweden | 0.64% |
| 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 $7.36B 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 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC PLC | 3.98% | 3,799,706 | $287.2M |
| 2 | ATI | ATI Inc | 3.73% | 1,352,192 | $269.1M |
| 3 | CW | Curtiss-Wright Corp | 3.36% | 433,519 | $242.7M |
| 4 | RGLD | Royal Gold Inc | 3.13% | 889,031 | $225.8M |
| 5 | ROIV | Roivant Sciences Ltd | 3.04% | 5,368,375 | $219.8M |
| 6 | NVT | nVent Electric PLC | 2.79% | 1,296,544 | $201.2M |
| 7 | WWD | Woodward Inc | 2.62% | 568,052 | $189.0M |
| 8 | HL | Hecla Mining Co | 2.37% | 8,547,097 | $171.1M |
| 9 | STRL | Sterling Infrastructure Inc | 2.24% | 334,099 | $162.0M |
| 10 | TTMI | TTM Technologies Inc | 2.23% | 1,317,953 | $161.2M |
| 11 | MLI | Mueller Industries Inc | 2.08% | 2,496,291 | $150.2M |
| 12 | ARWR | Arrowhead Pharmaceuticals Inc | 2.05% | 1,786,104 | $147.8M |
| 13 | CRS | Carpenter Technology Corp | 2.01% | 324,360 | $145.4M |
| 14 | MKSI | MKS Inc | 1.96% | 539,651 | $141.3M |
| 15 | FN | Fabrinet | 1.87% | 334,260 | $135.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -1.37% | |
| 1M | -6.67% | |
| 3M | -11.17% | |
| 6M | +5.67% | |
| YTD | +8.36% | |
| 1Y | +12.69% | |
| 3Y | +87.75% | |
| 5Y | +75.49% |
Moving Averages
20-Day MA
$155.89
Below 20-Day MA50-Day MA
$158.13
Below 50-Day MA200-Day MA
$153.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$173.82
Current Price
$152.20
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(359 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.70% | 0.55% |
| AUM | $7.36B | $4.89B | $1.39B |
| Dividend Yield | 0.73% | 2.32% | 2.53% |
| Avg Volume | 294.5K | 190.4K | 87.7K |
| Holdings | 76 | 284 | 177 |
| Performance | |||
| 1-Month Return | -7.86% | -4.90% | -2.60% |
| 6-Month Return | -3.68% | -0.59% | +5.57% |
| YTD Return | +9.90% | +9.27% | +15.36% |
| 1-Year Return | +10.04% | +8.97% | +14.48% |
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