Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco S&P MidCap Momentum ETF (XMMO)
USD158.68
-2.83 (-1.75%)
AMEX USD US Equity
NAV
USD 161.50
-1.75% vs NAV
as of 2026-07-13
AUM
USD 7.45B
TER
0.35%
Yield (TTM)
0.61%
Distribution
Distributing · Quarterly
52-week range
128.60 – 173.82
Holdings
79
Issuer
Invesco
About this ETF
The Invesco S&P MidCap Momentum ETF (XMMO) is designed to track the S&P Midcap 400 Momentum Index. It commits at least 90% of its total assets to the component securities of this index. The underlying index itself consists of 80 stocks selected from the S&P Midcap 400 Index. These are chosen based on their superior "momentum scores," which quantify each security's upward price movement relative to other eligible companies within the S&P Midcap 400. Both the ETF and its benchmark index are rebalanced and reconstituted twice a year.
ISIN
US46137V4648
Issuer
Invesco
Domicile
US
Inception
2005-03-03
Asset class
Equity
Price
Top 10 holdings
| Curtiss-Wright Corp CW | 4.23% |
| TechnipFMC PLC FTI | 3.53% |
| ATI Inc ATI | 3.27% |
| Woodward Inc WWD | 2.98% |
| Sterling Infrastructure Inc STRL | 2.94% |
| nVent Electric PLC NVT | 2.69% |
| MKS Inc MKSI | 2.57% |
| Roivant Sciences Ltd ROIV | 2.49% |
| TTM Technologies Inc TTMI | 2.49% |
| Carpenter Technology Corp CRS | 2.42% |
Sector mix
Price chart
USD158.68
-2.83 (-1.75%)
Loading historical data…
Returns
| 1 month | -1.54% |
| 3 months | +1.95% |
| 6 months | +13.20% |
| Year to date | +14.60% |
| 1 year | +22.03% |
| 3 years (ann.) | +26.45% |
| 5 years (ann.) | +13.17% |
| 10 years (ann.) | +18.34% |
Risk profile
| Volatility (1y, ann.) | 20.60% |
| Sharpe (1y) | 1.07 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -8.71% |
| Max drawdown (5y) | -28.87% |
| Max drawdown (full) | -55.37% |
| Beta vs S&P 500 (1y) | 1.25 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.21%
CVaR 95% (daily)
-3.41%
GARCH vol forecast (22d)
1.53%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.6%
Effective holdings
54
Disclosed positions
79
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XMMO
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.2501 |
| 2026-03-23 | 2026-03-27 | USD 0.2532 |
| 2025-12-22 | 2025-12-26 | USD 0.2318 |
| 2025-09-22 | 2025-09-26 | USD 0.2308 |
| 2025-06-23 | 2025-06-27 | USD 0.3132 |
| 2025-03-24 | 2025-03-28 | USD 0.3006 |
| 2024-12-23 | 2024-12-27 | USD 0.1464 |
| 2024-09-23 | 2024-09-27 | USD 0.1087 |
| 2024-06-24 | 2024-06-28 | USD 0.0541 |
| 2024-03-18 | 2024-03-22 | USD 0.1048 |
| 2023-12-18 | 2023-12-22 | USD 0.1259 |
| 2023-09-18 | 2023-09-22 | USD 0.1490 |
| 2023-06-20 | 2023-06-23 | USD 0.1243 |
| 2023-03-20 | 2023-03-24 | USD 0.3202 |
| 2022-12-19 | 2022-12-23 | USD 0.2682 |
| 2022-09-19 | 2022-09-23 | USD 0.3297 |
| 2022-06-21 | 2022-06-30 | USD 0.2572 |
| 2022-03-21 | 2022-03-31 | USD 0.2209 |
| 2021-12-20 | 2021-12-31 | USD 0.2510 |
| 2021-09-20 | 2021-09-30 | USD 0.0421 |
| 2021-06-21 | 2021-06-30 | USD 0.0272 |
| 2021-03-22 | 2021-03-31 | USD 0.0497 |
| 2020-12-21 | 2020-12-31 | USD 0.0394 |
| 2020-09-21 | 2020-09-30 | USD 0.1578 |
| 2020-06-22 | 2020-06-30 | USD 0.0931 |
| 2020-03-23 | 2020-03-31 | USD 0.1854 |
| 2019-12-23 | 2019-12-31 | USD 0.1711 |
| 2019-09-23 | 2019-09-30 | USD 0.1804 |
| 2019-06-24 | 2019-06-28 | USD 0.0130 |
| 2018-12-24 | 2018-12-31 | USD 0.0553 |
| 2018-09-24 | 2018-09-28 | USD 0.0310 |
| 2017-06-16 | 2017-06-30 | USD 0.0496 |
| 2017-03-17 | 2017-03-31 | USD 0.0407 |
| 2016-12-16 | 2016-12-30 | USD 0.0142 |
| 2016-06-17 | — | USD 0.0260 |
| 2016-03-18 | — | USD 0.0280 |
| 2015-12-18 | — | USD 0.0040 |
| 2015-09-18 | — | USD 0.0320 |
| 2015-06-19 | — | USD 0.0920 |
| 2015-03-20 | — | USD 0.0640 |
ESG profile
Derived from holdings
covers 98.2% of the portfolio by weight
(73 scored constituents)
Environmental
62.3
class avg 63.0
Social
64.3
class avg 62.3
Governance
66.3
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 11.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.3% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.1% |
