Invesco S&P MidCap Moment... (XMMO)
AMEX: XMMO
· Real-Time Price · USD
130.40
0.49 (0.38%)
At close: Aug 18, 2025, 3:59 PM
130.09
-0.24%
After-hours: Aug 18, 2025, 06:16 PM EDT
0.38% (1D)
| Bid | 128.61 |
| Market Cap | 4.19B |
| AUM | 4.17B |
| NAV | 129.84 |
| EPS (ttm) | 5.77 |
| PE Ratio (ttm) | 22.62 |
| Shares Out | 32.15M |
| Inception Date | Mar 3, 2005 |
| Ask | 132 |
| Volume | 174.53K |
| Open | 129.94 |
| Previous Close | 129.91 |
| Day's Range | 129.72 - 130.43 |
| 52-Week Range | 97.50 - 137.14 |
| Holdings | 79 |
| 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 3, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.57% |
| Industrials | 24.09% |
| Technology | 10.59% |
| Consumer Defensive | 8.75% |
| Healthcare | 8.62% |
Top 10 Holdings 29.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers ... | IBKR | 5.70% |
| Emcor Group, Inc. | EME | 4.10% |
| Sprouts Farmers Mark... | SFM | 2.94% |
| Comfort Systems Usa,... | FIX | 2.81% |
| Carpenter Technology... | CRS | 2.52% |
| Guidewire Software, ... | GWRE | 2.51% |
| Equitable Holdings, ... | EQH | 2.50% |
| US Foods Holding Cor... | USFD | 2.41% |
| Curtiss-wright Corpo... | CW | 2.26% |
| Flex Ltd. | FLEX | 2.18% |
Dividends Dividend Yield 0.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.0541 | Jun 28, 2024 |
3 weeks 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 ...
