Invesco S&P MidCap Moment... (XMMO)
AMEX: XMMO
· Real-Time Price · USD
135.38
0.51 (0.38%)
At close: Sep 30, 2025, 3:59 PM
135.28
-0.07%
After-hours: Sep 30, 2025, 05:24 PM EDT
0.38% (1D)
| Bid | 133.77 |
| Market Cap | 4.33B |
| AUM | 4.6B |
| NAV | 134.56 |
| EPS (ttm) | 5.84 |
| PE Ratio (ttm) | 23.18 |
| Shares Out | 32.01M |
| Inception Date | Mar 2, 2005 |
| Ask | 137.5 |
| Volume | 213,101 |
| Open | 135.00 |
| Previous Close | 134.87 |
| Day's Range | 134.24 - 135.52 |
| 52-Week Range | 97.50 - 137.14 |
| Holdings | 80 |
| Expense Ratio | 0.29% |
About XMMO
The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400 Index having the highest “momentum scores,” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.
Asset Class Equity
Ticker Symbol XMMO
Inception Date Mar 2, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.57% |
| Financial Services | 23.75% |
| Technology | 11.11% |
| Healthcare | 9.49% |
| Consumer Defensive | 8.75% |
Top 10 Holdings 29.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 4.51% |
| Talen Energy Corpora... | TLN | 3.48% |
| Curtiss-wright Corpo... | CW | 3.25% |
| US Foods Holding Cor... | USFD | 3.12% |
| Twilio Inc. | TWLO | 2.88% |
| Rb Global, Inc. | RBA | 2.59% |
| Woodward, Inc. | WWD | 2.59% |
| Ciena Corporation | CIEN | 2.54% |
| Flex Ltd. | FLEX | 2.46% |
| Guidewire Software, ... | GWRE | 2.37% |
Dividends Dividend Yield 0.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2308 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3132 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3006 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1464 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1087 | Sep 27, 2024 |
2 months ago · seekingalpha.com
XMMO: Impressive Returns And Fundamentals For This Mid-Cap Momentum ETFXMMO's strategy changed six years ago, and it has paid dividends for investors, delivering an impressive 132% return that trounced the S&P MidCap 400 Index. The strategy is straightforward in that it ...
