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.
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
Finance
Technology Services
Electronic Technology
Industrial Services
Stocks99.92%
Finance14.01%
Technology Services13.07%
Electronic Technology12.26%
Industrial Services11.86%
Producer Manufacturing8.17%
Retail Trade7.37%
Utilities6.99%
Distribution Services6.01%
Transportation4.16%
Health Technology3.11%
Consumer Services3.07%
Health Services2.80%
Consumer Durables2.05%
Non-Energy Minerals1.63%
Energy Minerals1.44%
Commercial Services1.13%
Process Industries0.78%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Stock breakdown by region
North America99.59%
Europe0.41%
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 Finance, with 14.01% stocks, and Technology Services, with 13.07% of the basket. The assets are mostly located in the North America region.
XMMO top holdings are Comfort Systems USA, Inc. and Talen Energy Corp, occupying 4.64% and 3.54% of the portfolio correspondingly.
XMMO last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.31 USD in dividends, which shows a 35.71% decrease.
XMMO assets under management is 4.70 B USD. It's risen 2.46% over the last month.
XMMO fund flows account for 1.85 B 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 0.75%. The last dividend (Sep 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 fallen by −0.64% over the last month, and its yearly performance shows a 9.67% increase. See more dynamics on XMMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 1.90% increase in three-month performance and has increased by 9.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 1.90% increase in three-month performance and has increased by 9.68% in a year.
XMMO trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.