Does XMMO pay dividends?

Yes, the Invesco S&P MidCap Momentum ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 22, 2026, 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

XMMO Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, XMMO price is $146.35, down -0.81% on September 15, 2026
Current Price vs All-Time High: XMMO price is currently -15.86% below its historical high of $173.94 set on June 22, 2026
Dividend Yield: XMMO current TTM dividend yield is 0.66%

Profile

ETF profile for Invesco S&P MidCap Momentum ETF (XMMO)
Metric	Value
Name	Invesco S&P MidCap Momentum ETF
Assets Under Management	$5.52B
Expense Ratio	0.35%
Asset Class	Equity
Domicile	US
Inception Date	Mar 3, 2005
Net Asset Value	144.12K USD
Website	invesco.com
Last Ex-Dividend Date	Jun 22, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

XMMO Top 30 Holdings
Name	Ticker	Weight
Lumentum Holdings Inc.	LITE	6.59%
Curtiss-Wright Corporation	CW	4.29%
Woodward, Inc.	WWD	4.11%
US Foods Holding Corp.	USFD	3.84%
Twilio Inc.	TWLO	3.62%
Talen Energy Corporation	TLN	2.90%
Casey's General Stores, Inc.	CASY	2.88%
Flex Ltd.	FLEX	2.82%
Carpenter Technology Corporation	CRS	2.70%
RB Global Inc	RBA.TO	2.63%
MasTec, Inc.	MTZ	2.59%
BWX Technologies, Inc.	BWXT	2.47%
Performance Food Group Company	PFGC	2.07%
RBC Bearings Incorporated	RBC	2.05%
Somnigroup International Inc.	TPX	2.04%
APi Group Corporation	APG	1.93%
DT Midstream, Inc.	DTM	1.80%
Guidewire Software, Inc.	GWRE	1.69%
Penumbra, Inc.	PEN	1.64%
Five Below, Inc.	FIVE	1.59%
National Fuel Gas Company	NFG	1.59%
W. P. Carey Inc.	WPC	1.53%
AECOM	ACM	1.34%
UGI Corporation	UGI	1.33%
Exelixis, Inc.	EXEL	1.28%
First Horizon Corporation	FHN	1.19%
Omega Healthcare Investors, Inc.	OHI	1.17%
IDACORP, Inc.	IDA	1.16%
OGE Energy Corp.	OGE	1.14%
Unum Group	UNM	1.14%

Technicals

XMMO Technical Indicators
Metric	Value	Date
	$146.35	Sep 15, 26
	$153.21	Sep 15, 26
	$157.45	Sep 15, 26
	$152.87	Sep 15, 26
	$156.99	Sep 15, 26
	-$2.72	Sep 15, 26
	1.30	Sep 15, 26
	$2.76	Sep 15, 26
	32.65	Sep 15, 26
	22.23%	Sep 15, 26

Dividends

XMMO Dividends
Metric	Value	Date
	$0.25	Jun 22, 26
Upcoming	N/A	N/A
	0.66%	Sep 15, 26
	$0.97	Sep 15, 26

Country Weights

XMMO Country Weightings
Country	Weight
United States	98.87%
Bermuda	0.59%
United Kingdom	0.51%

Sector Weights

XMMO Sector Weightings
Sector	Weight
Industrials	27.77%
Technology	19.16%
Consumer Cyclical	9.90%
Financial Services	9.14%
Consumer Defensive	8.79%
Utilities	7.02%
Healthcare	5.68%
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 $0.25 per share. The last ex-dividend date was on June 22, 2026, 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