Profile
Name
Invesco S&P MidCap Momentum ETFAssets under management
$5 billionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
March 2, 2005Net asset value
133K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.43 %
3.51 %
3.23 %
3.15 %
2.89 %
2.66 %
2.56 %
2.48 %
2.47 %
2.44 %
2.34 %
2.30 %
2.20 %
2.00 %
1.89 %
1.82 %
1.79 %
1.77 %
1.59 %
1.57 %
1.56 %
1.54 %
1.40 %
1.40 %
1.40 %
1.36 %
1.32 %
1.19 %
1.18 %
1.18 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.43 %
3.51 %
3.23 %
3.15 %
2.89 %
2.66 %
2.56 %
2.48 %
2.47 %
2.44 %
2.34 %
2.30 %
2.20 %
2.00 %
1.89 %
1.82 %
1.79 %
1.77 %
1.59 %
1.57 %
1.56 %
1.54 %
1.40 %
1.40 %
1.40 %
1.36 %
1.32 %
1.19 %
1.18 %
1.18 %
Analyst ratings
FAQ
- Does XMMO pay dividends?
- What stocks are in XMMO?
- What is the current assets under management for XMMO?
- What is XMMO average volume?
- What is XMMO expense ratio?
- What is XMMO inception date?
Does XMMO pay dividends?
Yes, the Invesco S&P MidCap Momentum ETF does pays dividends, with
the most recent payment being
$0.23
per share. The last ex-dividend date was on September 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XMMO?
As of today, Invesco S&P MidCap Momentum ETF includes 80 holdings, with 79 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Comfort Systems USA, Inc. (4.43%), Talen Energy Corporation (3.51%) and Curtiss-Wright Corporation (3.23%)
What is the current assets under management for XMMO?
Assets under management of Invesco S&P MidCap Momentum ETF is $5B
What is XMMO average volume?
Average volume of Invesco S&P MidCap Momentum ETF is $445K
What is XMMO expense ratio?
Expense ratio of Invesco S&P MidCap Momentum ETF is 0.29%
What is XMMO inception date?
Inception date of Invesco S&P MidCap Momentum ETF is March 2, 2005