Key stats
About Invesco S&P MidCap Momentum ETF
Home page
Inception date
Mar 3, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
Identifiers
3
ISIN US46137V4648
XMMO offers a momentum take on US mid-caps culled from the S&P 400. Its index selects 80 names with the highest momentum score, derived from 12-month performance excluding the most recent month and favoring stocks with lower volatility. The index weights the names by a combination of market cap and the momentum score. Prior to June 24, 2019 the fund was quite different. It tracked a Russell growth index under a different name and ticker (PXMG).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Electronic Technology
Stocks99.99%
Producer Manufacturing15.28%
Finance13.76%
Electronic Technology10.37%
Technology Services9.41%
Industrial Services8.26%
Retail Trade7.69%
Distribution Services7.67%
Utilities6.91%
Transportation4.34%
Health Technology3.65%
Consumer Services3.18%
Non-Energy Minerals2.55%
Consumer Durables2.32%
Health Services1.50%
Energy Minerals1.49%
Commercial Services0.95%
Process Industries0.66%
Bonds, Cash & Other0.01%
Mutual fund0.01%
Stock breakdown by region
North America99.51%
Europe0.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMMO invests in stocks. The fund's major sectors are Producer Manufacturing, with 15.28% stocks, and Finance, with 13.76% of the basket. The assets are mostly located in the North America region.
XMMO top holdings are Lumentum Holdings, Inc. and US Foods Holding Corp., occupying 6.00% and 4.32% of the portfolio correspondingly.
XMMO last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.23 USD in dividends, which shows a 0.42% increase.
XMMO assets under management is 5.46 B USD. It's risen 4.39% over the last month.
XMMO fund flows account for 830.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMMO pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Dec 26, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
XMMO shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 3, 2005, and its management style is Passive.
XMMO expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XMMO follows the S&P MidCap 400 Momentum Index (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMMO invests in stocks.
XMMO price has risen by 2.92% over the last month, and its yearly performance shows a 14.56% increase. See more dynamics on XMMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 6.04% increase in three-month performance and has increased by 15.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 6.04% increase in three-month performance and has increased by 15.30% in a year.
XMMO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.