XMMO ETF

XMMO ETF
$129.57
See how much of XMMO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$6.0B
Expense Ratio
0.34%
Dividend Yield (Current)
0.70%
Holdings
80
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-0.14%
1 Year+3.27%
3 Year+23.08%
5 Year+9.88%
10 Year+17.39%

Asset Allocation

Stocks: 97.94%
Cash: 0.07%
Other: 2.00%
See how much of XMMO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares4.17%
ATIAti Inc4.13%
ROIV:BMRoivant Sciences Ltd. Common Shares3.47%
DINOHollyfrontier3.00%
MKSIMks Instruments Inc2.64%
Top 10 Concentration: 29.30%Report Date: Oct 15, 2026
Download all 80 holdings for XMMO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 21, 2026
12M Distributions
4 payments
Total: $0.98

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 $6.02B in net assets. XMMO expense ratio is 0.34%, holding 80 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2005-03-03.

XMMO performance shows a YTD return of -0.14%. The 1-year return is 3.27% and the 5-year return is 9.88%. XMMO dividend yield stands at 0.70%, paid quarterly.

XMMO top holdings include Technipfmc Plc Ordinary Shares (4.2%), Ati Inc (4.1%), Roivant Sciences Ltd. Common Shares (3.5%), Hollyfrontier (3.0%), Mks Instruments Inc (2.6%). 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
-4.78%
YTD
-0.14%
1 Year
+3.27%
3 Year
+23.08%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
10RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.17%
2ATIAti IncMaterials4.13%
3ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care3.47%
4DINOHollyfrontierEnergy3.00%
5MKSIMks Instruments IncInformation Technology2.64%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials2.62%
7SNXSynnex CorpInformation Technology2.59%
8UTHRUnited Therapeutics CorpHealth Care2.33%
9JAZZJazz Pharmaceuticals Plc.Health Care2.21%
10CRSCarpenter Technology CorpMaterials2.14%