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Invesco S&P MidCap Momentum ETF

Ticker: XMMO ISIN: US46137V4648
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★★
TER
0.34%
Fund size
$7.38B
Holdings
50
Top 10
29.5%
Issuer
Invesco
$150.83 -1.91%
Price as of 2026-09-10 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -7.77%
6 Months +5.93%
1 Year +11.63%
5 Years +12.66% p.a.+81.43%
10 Years +17.86% p.a.+416.83%
Since inception +11.93% p.a.+1,031.87%
Calendar year returns
YTD +9.29%
2025 +13.04%
2024 +38.03%
2023 +20.39%
2022 -16.02%
2021 +16.69%

Key stats

AUM
7.38B
Expense ratio
0.34%
Holdings
50
1Y return
11.63%
Volatility (1Y)
22.25%
52-week range
128.68 - 173.94
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400® Index that have the highest momentum score.

Category Mid-Cap Blend
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
93.99%
Stock non-US
5.92%
Cash
0.09%

Sectors

Industrials
40.11%
Technology
11.90%
Energy
8.98%
Basic Materials
8.25%
Healthcare
8.01%
Real Estate
6.74%
Utilities
5.90%
Consumer Cyclicals
5.19%

Regions

North America
94.08%
United Kingdom
5.28%
Europe Developed
0.64%

Market cap mix

Small
57.87%
Medium
36.76%
Big
5.28%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

TechnipFMC PLC
3.99%
Allegheny Technologies Incorporated
3.76%
Curtiss-Wright Corporation
3.33%
Royal Gold Inc
3.12%
Roivant Sciences Ltd
2.99%
nVent Electric PLC
2.83%
Woodward Inc
2.59%
Hecla Mining Company
2.35%
TTM Technologies Inc
2.29%
Sterling Infrastructure, Inc.
2.25%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.78%
1M return -7.77%
6M return 5.93%
1Y return 11.63%
3Y return 24.78%
5Y return 81.43%
10Y return 17.75%

Risk

Volatility (1Y) 22.25%
Volatility (3Y) 19.52%
Sharpe ratio (3Y) 0.95
Beta 1.15
52-week range 128.68 - 173.94
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 29.51%
Expense ratio 0.34%
Fund size 7.38B
Turnover 0.00%
Avg. market cap 14.18K

Details

Instrument metadata and source update timestamps.

Symbol XMMO
Name Invesco S&P MidCap Momentum ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46137V4648
Country USA
Code + exchange XMMO.NYSE ARCA
Last price date 2026-09-09
Fundamentals updated 2026-09-10

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