Invesco S&P MidCap Momentum ETF (XMMO)
- Expense ratio0.33%
- Net assets$6.77B
- Dividend yield0.70%
- 1-year return+4.26%
- Holdings78
XMMO ETF price chart
XMMO quote & trading statistics
XMMO performance
Total return · as of October 18, 2026- YTD+1.34%
- 1 year+4.26%
- 3 years+21.79%/yr
- 5 years+10.41%/yr
- 10 years+16.93%/yr
- 1Y volatility
- 17.70%
- 3Y volatility
- 18.83%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XMMO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FTI | TechnipFMC PLC | 4.25% |
| 2 | ATI | Allegheny Technologies Incorporated | 4.02% |
| 3 | ROIV | Roivant Sciences Ltd | 3.44% |
| 4 | DINO | HF Sinclair Corp | 2.97% |
| 5 | SNX | Synnex Corporation | 2.58% |
| 6 | NVT | nVent Electric PLC | 2.46% |
| 7 | MKSI | MKS Instruments Inc | 2.45% |
| 8 | UTHR | United Therapeutics Corporation | 2.22% |
| 9 | JAZZ | Jazz Pharmaceuticals PLC | 2.19% |
| 10 | CRS | Carpenter Technology Corporation | 2.11% |
The top 10 holdings make up 28.7% of the fund (78 holdings in total). As of October 18, 2026.
About Invesco S&P MidCap Momentum ETF
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 Index that have the highest momentum score.
XMMO ETF FAQ
What is the XMMO expense ratio?
Invesco S&P MidCap Momentum ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in XMMO?
Invesco S&P MidCap Momentum ETF has about $6.77B in net assets.
What are the top holdings of XMMO?
The largest positions in XMMO are TechnipFMC PLC (4.25%), Allegheny Technologies Incorporated (4.02%), Roivant Sciences Ltd (3.44%). The fund holds 78 securities in total.
How has XMMO performed?
XMMO returned +4.26% over the past year and +10.41% a year over the past five years, including reinvested distributions.
Does XMMO pay dividends?
XMMO has a dividend yield of 0.70%.
When was XMMO launched?
Invesco S&P MidCap Momentum ETF began trading on March 3, 2005.