XMMO ETF

XMMO ETF
$154.28
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Fund Essentials - as of Aug 5, 2026

Net Assets
$7.3B
Expense Ratio
0.35%
Dividend Yield (Current)
0.63%
Holdings
77
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.75%
1 Year+18.91%
3 Year+23.80%
5 Year+13.36%
10 Year+17.90%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
CWCurtiss-Wright Corp.4.27%
ATIATI Inc3.52%
532804:MBTechnipfmc Plc Ordinary Shares3.46%
WWDWoodward Inc2.76%
NVTNvent Electric Plc Common Stock Usd 0.012.74%
Top 10 Concentration: 28.64%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 22, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XMMO ETF Overview

XMMO ETF (Invesco S&P MidCap Momentum ETF) is managed by Invesco (US) with $7.34B in net assets. XMMO expense ratio is 0.35%, holding 77 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2005-03-03.

XMMO performance shows a YTD return of 11.75%. The 1-year return is 18.91% and the 5-year return is 13.36%. XMMO dividend yield stands at 0.63%, paid quarterly.

XMMO top holdings include Curtiss-Wright Corp. (4.3%), ATI Inc (3.5%), Technipfmc Plc Ordinary Shares (3.5%), Woodward Inc (2.8%), Nvent Electric Plc Common Stock Usd 0.01 (2.7%). Go to all XMMO holdings, XMMO sectors, or XMMO dividends.

XMMO can be compared against other funds. Use XMMO overlap to find shared positions, or XMMO vs another fund for a side-by-side view. XMMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.34%
YTD
+11.75%
1 Year
+18.91%
3 Year
+23.80%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1CWCurtiss-Wright Corp.Industrials4.27%
2ATIATI IncMaterials3.52%
3532804:MBTechnipfmc Plc Ordinary SharesEnergy3.46%
4WWDWoodward IncIndustrials2.76%
5NVTNvent Electric Plc Common Stock Usd 0.01Industrials2.74%
6ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care2.42%
7CRSCarpenter Technology CorpMaterials2.41%
8RGLDRoyal Gold IncMaterials2.39%
9STRLSterling Construction Co IncIndustrials2.36%
10FNFabrinetInformation Technology2.31%