Invesco S&P MidCap Moment... (XMMO)
AMEX: XMMO
· Real-Time Price · USD
124.34
0.14 (0.11%)
At close: May 14, 2025, 3:59 PM
124.13
-0.17%
After-hours: May 14, 2025, 05:16 PM EDT
0.11% (1D)
| Bid | 124 |
| Market Cap | 3.45B |
| AUM | 3M |
| NAV | 123.22 |
| EPS (ttm) | 5.67 |
| PE Ratio (ttm) | 21.94 |
| Shares Out | 27.75M |
| Inception Date | Mar 2, 2005 |
| Ask | 124.29 |
| Volume | 220.8K |
| Open | 124.10 |
| Previous Close | 124.20 |
| Day's Range | 123.90 - 124.80 |
| 52-Week Range | 97.50 - 137.14 |
| Holdings | 78 |
| 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 | 41.42% |
| Consumer Cyclical | 14.80% |
| Technology | 14.49% |
| Financial Services | 8.61% |
| Consumer Defensive | 8.27% |
Top 10 Holdings 28.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers ... | IBKR | 4.51% |
| Sprouts Farmers Mark... | SFM | 3.61% |
| Emcor Group, Inc. | EME | 3.22% |
| Guidewire Software, ... | GWRE | 2.80% |
| Equitable Holdings, ... | EQH | 2.57% |
| Unum Group | UNM | 2.46% |
| US Foods Holding Cor... | USFD | 2.45% |
| Duolingo, Inc. | DUOL | 2.43% |
| Carpenter Technology... | CRS | 2.37% |
| Dt Midstream, Inc. | DTM | 2.29% |
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.3006 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1464 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1087 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0541 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1048 | Mar 22, 2024 |
2 months ago · seekingalpha.com
XMMO: Using A Momentum Strategy For Midcaps To Outperform The MarketMid-caps trade at lower multiples than large caps and have similar drawdowns, making them a compelling investment choice. Momentum strategies, as demonstrated by XMMO, outperform both mid-cap and larg...
