Invesco S&P MidCap Momentum ETF
XMMONYSEARCAInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $7.04B
- Expense ratio
- 0.34%
- Dividend yield
- 0.69%
- Holdings
- 79
- 52-week range
- $129.31$173.94
- Volume (live)
- -
- Avg. volume (3M)
- 332.34K
XMMO ETF: Invesco S&P MidCap Momentum ETF - Price, Holdings & Analysis
Invesco S&P MidCap Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $139.18 - $141.86 |
|---|---|
| 52-Week High | $173.94 |
| 52-Week Low | $129.31 |
| Open | $140.35 |
| Volume (last close) | 532.00K |
| Average Volume (3M) | 332.34K |
| 1 Day Change | −0.91% |
|---|---|
| 1 Month Change | −2.93% |
| 6 Month Change | −8.85% |
| YTD Change | +1.09% |
| 1 Year Change | +5.27% |
| 5 Year Change | +61.80% |
| 10 Year Change | +364.83% |
| Annual Dividend | $0.98 |
|---|---|
| Dividend Yield | 0.69% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −0.78% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $7.04B |
|---|---|
| Expense Ratio | 0.34% |
| Total Holdings | 79 |
| Inception Date | Mar 2, 2005 |
| 50-Day MA | $152.93 |
|---|---|
| 200-Day MA | $154.12 |
| RSI | 34.05 |
| Stochastic %K | 5.74 |
| Stochastic %D | 15.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
XMMO at a Glance
Invesco S&P MidCap Momentum ETF (XMMO) is an equity ETF from Invesco, launched in March 2005. It manages $7.04B in assets and charges a 0.34% expense ratio, about $34 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 79 positions. The largest are TechnipFMC plc (FTI, 3.95%), ATI Inc. (ATI, 3.94%) and Roivant Sciences Ltd. (ROIV, 3.41%). The top 10 holdings make up 31.5% of the fund. By sector it leans toward Technology (25.9%), Industrials (22.2%) and Healthcare (14.9%). 93.7% of assets are in the United States.
It pays distributions yielding 0.69% at the Oct 15, 2026 close, $0.98 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 5.3% over one year, up 61.8% over five years and up 364.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P MidCap Momentum ETF
What is the current price of XMMO?
The latest XMMO price is $141.96 (Oct 15, 2026 close). The 52-week range is $129.31–$173.94. The share price is up 5.3% over the past year (price change, excluding distributions).
What is the expense ratio for XMMO?
XMMO's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XMMO pay dividends?
Yes, XMMO pays a 0.69% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of XMMO?
As of Oct 4, 2026, XMMO's largest holdings are TechnipFMC plc (4.0%), ATI Inc. (3.9%), Roivant Sciences Ltd. (3.4%) (combined weight: 11.3%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does XMMO compare to similar ETFs?
Compare XMMO (0.34% expense ratio, $7.04B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.