XMMO ETF

$147.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.6B
Expense Ratio
0.35%
Dividend Yield (Current)
0.72%
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-0.14%
1 Year+8.32%
3 Year+21.84%
5 Year+12.43%
10 Year+18.62%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp4.28%
TWLOTwilio Inc. Class A4.10%
LITELumentum Holdings Inc3.74%
CWCurtiss-wright Corp3.49%
TLNTalen Energy Corp Common Stock USD.0013.25%
Top 10 Concentration: 32.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
2 payments
Total: $0.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XMMO ETF Overview

XMMO ETF (Invesco S&P MidCap Momentum ETF) is managed by Invesco (US) with $5.59B in net assets. XMMO expense ratio is 0.35%, holding 81 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-03-03.

XMMO performance shows a YTD return of -0.14%. The 1-year return is 8.32% and the 5-year return is 12.43%. XMMO dividend yield stands at 0.72%, paid quarterly.

XMMO top holdings include Ciena Corp (4.3%), Twilio Inc. Class A (4.1%), Lumentum Holdings Inc (3.7%), Curtiss-wright Corp (3.5%), Talen Energy Corp Common Stock USD.001 (3.3%). View all XMMO holdings, sector breakdown, or dividend history.

XMMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. XMMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.28%
YTD
-0.14%
1 Year
+8.32%
3 Year
+21.84%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology4.28%
2TWLOTwilio Inc. Class AInformation Technology4.10%
3LITELumentum Holdings IncInformation Technology3.74%
4CWCurtiss-wright CorpIndustrials3.49%
5TLNTalen Energy Corp Common Stock USD.001Utilities3.25%
6WWDWoodward IncIndustrials3.22%
7USFDUS Foods Holding CorpConsumer Staples3.15%
8FLEXFlex Ltd Ord Usd NpvInformation Technology2.68%
9RBA:CARb Global, IncFinancials2.54%
10CASYCasey's General Stores IncConsumer Staples2.37%