Summary
- Current Price
- As of today, XMMO price is $146.24, up +0.94% on
- Current Price vs All-Time High
- XMMO price is currently -4.05% below its historical high of $152.42 set on
- Dividend Yield
- XMMO current TTM dividend yield is 0.74%
- Next Ex-Dividend
- As of today, the next dividend for XMMO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P MidCap Momentum ETF |
| Assets Under Management | $6B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 144K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LITE | 6.59% | |
| CW | 4.29% | |
| WWD | 4.11% | |
| USFD | 3.84% | |
| TWLO | 3.62% | |
| TLN | 2.90% | |
| CASY | 2.88% | |
| FLEX | 2.82% | |
| CRS | 2.70% | |
| RBA.TO | 2.63% | |
| MTZ | 2.59% | |
| BWXT | 2.47% | |
| PFGC | 2.07% | |
| RBC | 2.05% | |
| TPX | 2.04% | |
| APG | 1.93% | |
| DTM | 1.80% | |
| GWRE | 1.69% | |
| PEN | 1.64% | |
| NFG | 1.59% | |
| FIVE | 1.59% | |
| WPC | 1.53% | |
| ACM | 1.34% | |
| UGI | 1.33% | |
| EXEL | 1.28% | |
| FHN | 1.19% | |
| OHI | 1.17% | |
| IDA | 1.16% | |
| OGE | 1.14% | |
| UNM | 1.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $146.24 | ||
| $136.16 | ||
| SMA 200 vs Price | -6.89% | |
| $144.84 | ||
| SMA 50 vs Price | -0.96% | |
| 0.99 | ||
| $2.73 | ||
| 51.35 | ||
| 20.28% | ||
| 21.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 0.74% | ||
| $1.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.87% |
| Bermuda | 0.59% |
| United Kingdom | 0.51% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 27.77% |
| Technology | 19.16% |
| Consumer Cyclical | 9.90% |
| Consumer Defensive | 9.31% |
| Financial Services | 9.14% |
| Utilities | 7.02% |
| Healthcare | 5.16% |
| Energy | 4.33% |
| Real Estate | 4.10% |
| Basic Materials | 0.52% |
FAQ
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 December 21, 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 78 holdings, with 74 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Lumentum Holdings Inc. (6.59%), Curtiss-Wright Corporation (4.29%) and Woodward, Inc. (4.11%)
What is the current assets under management for XMMO?
Assets under management of Invesco S&P MidCap Momentum ETF is $6B
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 0.35%
What is XMMO inception date?
Inception date of Invesco S&P MidCap Momentum ETF is March 3, 2005
Data Sources & References
- XMMO Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-momentum-etf.html
- XMMO Profile on Yahoo Finance finance.yahoo.com/quote/XMMO