XMMO ETF

XMMO ETF
$161.12
See how much of XMMO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$7.6B
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+23.72%
5 Year+13.32%
10 Year+17.88%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
See how much of XMMO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CWCurtiss-wright Corp3.98%
STRLSterling Construction Company Inc3.39%
ATIAti Inc3.33%
0RMV:LNTechnipfmc Plc Ordinary Shares3.09%
TTMITtm Techologies3.07%
Top 10 Concentration: 30.20%Report Date: Jun 30, 2026
Download all 77 holdings for XMMO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $7.62B in net assets. XMMO expense ratio is 0.35%, holding 77 positions across sectors including Industrials, Information Technology, Materials. 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 13.32%. XMMO dividend yield stands at 0.63%, paid quarterly.

XMMO top holdings include Curtiss-wright Corp (4.0%), Sterling Construction Company Inc (3.4%), Ati Inc (3.3%), Technipfmc Plc Ordinary Shares (3.1%), Ttm Techologies (3.1%). 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
+23.72%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1CWCurtiss-wright CorpIndustrials3.98%
2STRLSterling Construction Company IncIndustrials3.39%
3ATIAti IncMaterials3.33%
40RMV:LNTechnipfmc Plc Ordinary SharesEnergy3.09%
5TTMITtm TechologiesInformation Technology3.07%
6WWDWoodward IncIndustrials3.00%
7MKSIMks Instruments IncInformation Technology2.80%
8NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown2.64%
9CRSCarpenter Technology Corpcommon StockMaterials2.45%
10MTZMastec IncIndustrials2.45%