XMMO — Invesco S&P MidCap Momentum ETF price, holdings and performance

Invesco S&P MidCap Momentum ETF

Invesco S&P MidCap Momentum ETF (AMEX: XMMO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
161.74
-0.24-0.15%
OverviewShort InterestFilings
XMMOInvesco S&P MidCap Momentum ETF·AMEX
161.74-0.15%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y25.88%Total Holdings76Perf Week4.98%
SponsorInvescoETF TypeTagsmomentumReturn% 3Y26.24%AUM$7.42BPerf Month-0.30%
Fund FamilyBond TypeTags-Return% 5Y14.57%NAV/shPerf Quarter-1.42%
Index-Average MaturityTags-Return% 10Y52W High173.69 -6.88%Perf Half Y14.22%
Index WeightingCommodity TypeTags-Return% SI52W Low128.61 25.76%Perf YTD16.99%
Active/PassiveQuant TypeTags-Flows% 1M5.41%Volatility2.19% 2.18%Perf Year24.76%
Dividend TTM0.97 (0.60%)ESG TypeTags-Flows% 3M28.24%ATR (14)3.97Perf 3Y97.46%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD33.04%RSI (14)53.64Perf 5Y88.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y414.06%
Expense0.35%Growth/ValueSMA202.31%Flows% 3YRel Volume0.73Prev Close161.98
Inverse/LeveragedMarket CapSMA50-1.07%Flows% 5YAvg Volume402.11KPrice161.74
IPO DateMar 03, 2005Option/ShortYes / YesSMA2007.64%52W Range %73%Volume292,496Change-0.15%
Holdings Breakdown
View Holdings as
Stocks
43.0%Industrials
5.8%Utilities
12.2%Technology
4.9%Consumer Cyclical
8.2%Energy
2.8%Financial Services
7.9%Healthcare
1.6%Communication Services
6.8%Real Estate
0.5%Consumer Defensive
6.2%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-27-26
Jul-27-2604:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-23-26
Jul-23-2606:45PM
The Next AI Winners May Not Be the Magnificent Seven: 3 Mid-Cap ETFs to Watch247wallst.com
Jul-21-26
Jul-21-2607:22PM
Looking Beyond Nvidia? This Mid-Cap ETF Could Benefit from AI's Next Growth Phase247wallst.com
Jul-18-26
Jul-18-2603:50AM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
Jun-16-26
Jun-16-2612:30AM
World Markets Watchlist: June 15, 2026SeekingAlpha
Jun-15-26
Jun-15-2609:30AM
S&P 500 Sees Modest Rise As Biggest IPO Ever LaunchesSeekingAlpha
Fund

The Invesco S&P MidCap Momentum ETF (XMMO) is designed to track the S&P Midcap 400 Momentum Index. It commits at least 90% of its total assets to the component securities of this index. The underlying index itself consists of 80 stocks selected from the S&P Midcap 400 Index. These are chosen based on their superior "momentum scores," which quantify each security's upward price movement relative to other eligible companies within the S&P Midcap 400. Both the ETF and its benchmark index are rebalanced and reconstituted twice a year.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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