XMMO ETF

$159.45

Fund Essentials - as of Apr 30, 2026

Net Assets
$7.5B
Expense Ratio
0.35%
Dividend Yield (Current)
0.57%
Holdings
78
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.91%
1 Year+32.85%
3 Year+29.52%
5 Year+15.60%
10 Year+19.83%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CWCurtiss-wright Corp3.78%
FLEXFlex Ltd Ord Usd Npv3.77%
STRLSterling Construction Co Inc3.47%
0RMV:LNTechnipfmc Plc3.32%
FNFabrinet2.96%
Top 10 Concentration: 30.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 22, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XMMO ETF Overview

XMMO ETF (Invesco S&P MidCap Momentum ETF) is managed by Invesco (US) with $7.48B in net assets. XMMO expense ratio is 0.35%, holding 78 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2005-03-03.

XMMO performance shows a YTD return of 13.91%. The 1-year return is 32.85% and the 5-year return is 15.60%. XMMO dividend yield stands at 0.57%, paid quarterly.

XMMO top holdings include Curtiss-wright Corp (3.8%), Flex Ltd Ord Usd Npv (3.8%), Sterling Construction Co Inc (3.5%), Technipfmc Plc (3.3%), Fabrinet (3.0%). View all XMMO holdings, sector breakdown, or dividend history.

XMMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. XMMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.76%
YTD
+13.91%
1 Year
+32.85%
3 Year
+29.52%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1CWCurtiss-wright CorpIndustrials3.78%
2FLEXFlex Ltd Ord Usd NpvInformation Technology3.77%
3STRLSterling Construction Co IncIndustrials3.47%
40RMV:LNTechnipfmc PlcEnergy3.32%
5FNFabrinetInformation Technology2.96%
6TTMITtm Technologies IncInformation Technology2.70%
7NVT:LNNvent Electric PlcUnknown2.68%
8NXTNextracker Inc Ordinary Shares - Class AIndustrials2.62%
9ATIAti IncMaterials2.55%
10RGLDRoyal Gold IncMaterials2.49%