AUM $7.67BER 0.35%NAV $171.66Holdings 77Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$161.17Day Range
$163.22$168.21
52-Week Range
$123.97$171.72
Avg Volume
362.1KDividend Yield
0.73%Expense Ratio
0.35%AUM
$7.67BShares Outstanding
43.6METF 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 | 41.09% |
| Technology | 16.68% |
| Energy | 7.73% |
| Basic Materials | 7.15% |
| Healthcare | 6.29% |
| Real Estate | 6.09% |
| Utilities | 5.84% |
| Consumer Cyclical | 4.62% |
| Financial Services | 2.41% |
| Communication Services | 1.55% |
| Consumer Defensive | 0.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.23% |
| United Kingdom | 7.59% |
| Singapore | 4.00% |
| Cayman Islands | 2.60% |
| Sweden | 0.57% |
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 $7.67B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 77 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 31.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | 4.16% | 2,002,503 | $319.4M |
| 2 | STRL | Sterling Infrastructure Inc | 3.89% | 300,050 | $298.2M |
| 3 | CW | Curtiss-Wright Corp | 3.77% | 389,325 | $289.4M |
| 4 | FTI | TechnipFMC PLC | 3.07% | 3,412,730 | $235.5M |
| 5 | ATI | ATI Inc | 2.87% | 1,214,548 | $220.0M |
| 6 | TTMI | TTM Technologies Inc | 2.85% | 1,183,778 | $218.8M |
| 7 | FN | Fabrinet | 2.80% | 300,198 | $214.6M |
| 8 | NVT | nVent Electric PLC | 2.64% | 1,164,496 | $202.5M |
| 9 | NXT | Nextpower Inc | 2.61% | 1,333,234 | $200.4M |
| 10 | WWD | Woodward Inc | 2.40% | 510,163 | $183.8M |
| 11 | RGLD | Royal Gold Inc | 2.29% | 798,465 | $175.8M |
| 12 | MKSI | MKS Inc | 2.09% | 484,659 | $160.0M |
| 13 | MTZ | MasTec Inc | 2.01% | 411,500 | $154.2M |
| 14 | MLI | Mueller Industries Inc | 1.94% | 1,121,069 | $148.6M |
| 15 | MTSI | MACOM Technology Solutions Holdings Inc | 1.89% | 379,567 | $145.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.17% | |
| 1W | -2.13% | |
| 1M | +0.03% | |
| 3M | +16.71% | |
| 6M | +20.96% | |
| YTD | +19.68% | |
| 1Y | +34.29% | |
| 3Y | +115.54% | |
| 5Y | +99.81% |
Moving Averages
20-Day MA
$166.13
Above 20-Day MA50-Day MA
$161.42
Above 50-Day MA200-Day MA
$144.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$171.72
Current Price
$167.89
52-Week Low
$123.97
$123.97$171.72
Current Yield
0.73%
Annual Dividend
$1.0290
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2022 | $0.3297 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2572 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2209 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2510 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0421 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0272 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XMMO | Industrials(391 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.55% |
| AUM | $7.67B | $2.39B | $1.35B |
| Dividend Yield | 0.73% | 2.07% | 2.53% |
| Avg Volume | 362.1K | 231.1K | 114.4K |
| Holdings | 77 | 250 | 175 |
| Performance | |||
| 1-Month Return | +1.02% | +0.55% | +1.26% |
| 6-Month Return | +21.57% | +13.32% | +13.89% |
| YTD Return | +21.38% | +13.82% | +14.47% |
| 1-Year Return | +34.43% | +28.59% | +27.27% |
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