XMMO ETF

XMMO ETF
$147.74
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Fund Essentials - as of Sep 1, 2026

Net Assets
$7.2B
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
0RMV:LNTechnipfmc Plc Ordinary Shares4.07%
ATIAti Inc3.79%
CWCurtiss-wright Corp3.46%
RGLDRoyal Gold Inc3.19%
NVT:IENvent Electric Plc Ordinary Shares2.68%
Top 10 Concentration: 29.02%Report Date: Sep 1, 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
3 payments
Total: $0.74

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 $7.23B 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 Technipfmc Plc Ordinary Shares (4.1%), Ati Inc (3.8%), Curtiss-wright Corp (3.5%), Royal Gold Inc (3.2%), Nvent Electric Plc Ordinary Shares (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 (29.0% of portfolio)

#TickerNameSectorWeight
10RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.07%
2ATIAti IncMaterials3.79%
3CWCurtiss-wright CorpIndustrials3.46%
4RGLDRoyal Gold IncMaterials3.19%
5NVT:IENvent Electric Plc Ordinary SharesIndustrials2.68%
6WWDWoodward IncIndustrials2.65%
7ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care2.55%
8HLHecla Mining CoMaterials2.33%
9STRLSterling Construction Company IncIndustrials2.15%
10TTMITtm TechologiesInformation Technology2.15%