XMMO 133.76 ▲ 0.39% - Fund Analysis & Holdings - Stocknear

Invesco S&P MidCap Moment...

AMEX: XMMO · Real-Time Price · USD
133.76
0.52 (0.39%)
At close: Sep 05, 2025, 3:59 PM
135.00
0.93%
After-hours: Sep 05, 2025, 06:16 PM EDT
0.39%
Bid 131.23
Market Cap 4.2B
AUM 4.49B
NAV 133.73
EPS (ttm) 5.77
PE Ratio (ttm) 23.20
Shares Out 31.73M
Inception Date Mar 3, 2005
Ask 134.7
Volume 255.96K
Open 134.22
Previous Close 133.24
Day's Range 132.11 - 134.62
52-Week Range 97.50 - 137.14
Holdings 77
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 25.75%
Financial Services 23.64%
Technology 11.23%
Healthcare 9.48%
Consumer Defensive 8.67%
View All Sectors

Top 10 Holdings 28.39% of assets

Name Symbol Weight
Emcor Group, Inc. EME 4.35%
Guidewire Software, ... GWRE 3.25%
Comfort Systems Usa,... FIX 2.97%
Sprouts Farmers Mark... SFM 2.94%
Carpenter Technology... CRS 2.62%
Flex Ltd. FLEX 2.54%
Equitable Holdings, ... EQH 2.53%
US Foods Holding Cor... USFD 2.52%
United Therapeutics ... UTHR 2.38%
Curtiss-wright Corpo... CW 2.29%
View More Holdings

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
Full Dividend History