Invesco S&P MidCap Momentum ETF (XMMO)

NYSEARCA: XMMO · Real-Time Price · USD
156.29
-3.68 (-2.30%)
At close: Apr 28, 2026, 4:00 PM EDT
156.30
+0.01 (0.01%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-2.30%
Assets $6.73B
Expense Ratio 0.35%
PE Ratio 31.01
Shares Out 42.11M
Dividend (ttm) $1.03
Dividend Yield 0.66%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 20.42%
1-Year Return +37.08%
Volume 382,786
Open 158.32
Previous Close 159.97
Day's Range 155.05 - 158.53
52-Week Low 112.55
52-Week High 161.32
Beta 1.09
Holdings 78
Inception Date Mar 3, 2005

About XMMO

Fund Home Page

The Invesco S&P MidCap Momentum ETF (XMMO) is an exchange-traded fund that is based on the S&P MidCap 400 Momentum index. The fund tracks an index of S&P 400 MidCap stocks selected by momentum and weighted by market cap and momentum. XMMO was launched on Mar 3, 2005 and is issued by Invesco.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XMMO
ETF Provider Invesco
Index Tracked S&P MidCap 400 Momentum Index

Top 10 Holdings

28.10% of assets
Name Symbol Weight
Curtiss-Wright Corporation CW 3.90%
TechnipFMC plc FTI 3.56%
Fabrinet FN 3.02%
Royal Gold, Inc. RGLD 2.81%
ATI Inc. ATI 2.61%
Woodward, Inc. WWD 2.60%
Flex Ltd. FLEX 2.55%
TTM Technologies, Inc. TTMI 2.46%
nVent Electric plc NVT 2.31%
BWX Technologies, Inc. BWXT 2.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.25321 Mar 27, 2026
Dec 22, 2025 $0.23178 Dec 26, 2025
Sep 22, 2025 $0.2308 Sep 26, 2025
Jun 23, 2025 $0.31321 Jun 27, 2025
Mar 24, 2025 $0.30064 Mar 28, 2025
Dec 23, 2024 $0.14644 Dec 27, 2024
Full Dividend History

News

There is no news available yet.