XMMO ETF

XMMO ETF
$143.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7.0B
Expense Ratio
0.34%
Dividend Yield (Current)
0.63%
Holdings
157
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+10.43%
1 Year+16.76%
3 Year+23.39%
5 Year+12.65%
10 Year+17.75%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares3.94%
ATIAti Inc3.93%
ROIV:BMRoivant Sciences Ltd. Common Shares3.41%
MKSIMks Instruments Inc3.02%
NVT:IENvent Electric Plc Ordinary Shares2.85%
Top 10 Concentration: 29.16%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
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 $7.01B in net assets. XMMO expense ratio is 0.34%, holding 157 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2005-03-03.

XMMO performance shows a YTD return of 10.43%. The 1-year return is 16.76% and the 5-year return is 12.65%. XMMO dividend yield stands at 0.63%, paid quarterly.

XMMO top holdings include Technipfmc Plc Ordinary Shares (3.9%), Ati Inc (3.9%), Roivant Sciences Ltd. Common Shares (3.4%), Mks Instruments Inc (3.0%), Nvent Electric Plc Ordinary Shares (2.9%). 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
-3.60%
YTD
+4.70%
1 Year
+9.00%
3 Year
+23.39%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
10RMV:LNTechnipfmc Plc Ordinary SharesEnergy3.94%
2ATIAti IncMaterials3.93%
3ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care3.41%
4MKSIMks Instruments IncInformation Technology3.02%
5NVT:IENvent Electric Plc Ordinary SharesIndustrials2.85%
6SNXSynnex CorpInformation Technology2.64%
7DINOHF Sinclair CorpEnergy2.55%
8DOCNDigitalocean Holdings IncInformation Technology2.28%
9JAZZJazz Pharmaceuticals Plc.Health Care2.28%
10LSCCLattice Semiconductor Corp.Information Technology2.26%