XMMO

$146.20

Fund Essentials - as of Sep 30, 2025

Net Assets
$5.0B
Expense Ratio
0.34%
Dividend Yield (Current)
0.61%
Holdings
81
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.14%
3 Year+0.88%
5 Year+0.74%
10 Year+4.92%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc_None_04.62%
TLNTalen Energy Corp Common Stock USD.0013.71%
CWCurtiss-wright Corp3.39%
TWLOTwilio Inc.3.17%
USFDUs Foods Holding Corp3.03%
Top 10 Concentration: 30.83%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
3 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.12%
YTD
+14.08%
1 Year
+14.08%
3 Year
+88.17%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials4.62%
2TLNTalen Energy Corp Common Stock USD.001Utilities3.71%
3CWCurtiss-wright CorpIndustrials3.39%
4TWLOTwilio Inc.Information Technology3.17%
5USFDUs Foods Holding CorpConsumer Staples3.03%
6CIENCienaInformation Technology2.89%
7WWDWoodward, Inc.Industrials2.59%
8FLEXFlex Ltd Ord Usd NpvInformation Technology2.55%
9RBA:CARbFinancials2.47%
10GWREGuidewire Software Inc Common Stock Usd 0.0001Information Technology2.41%