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XMMO
Passive ETF
NYSE

Invesco S&P MidCap Momentum ETF

The Invesco S&P MidCap Momentum ETF (XMMO) tracks the S&P MidCap 400 Momentum Index and holds the 80 S&P 400 stocks with the highest risk-adjusted performance over the past year. The index is reconstituted semi-annually on the third Fridays of March and September, ensuring dynamic exposure to current market leaders. XMMO invests at least 90% of its assets in the underlying index, closely mirroring its momentum-driven methodology. XMMO harnesses the momentum factor in the mid-cap space, excelling during sustained market leadership. It serves as a portfolio building block and diversifier, pairing well with value, quality, low volatility, or equal weight...

Passive ETF
Last update 3/13/2026 at 1:30 PM
Live
Closed
This fund is part of
US Multi-Factor
-1.26%
Last Price
$142.85
% Change
-0.21%
1W flows
+$36M
1m flows
+$124M
AuM
$5.50B
E/R
0.35%
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Trading data

Last sale
3/13/2026 at 1:30 PM
$142.85
Previous close
$143.15
Consolidated volume
03/12/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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XMMO performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Feb 12Feb 20Feb 27Mar 6

Flows

0 M20 M40 M60 M80 M100 M120 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 12, 2026
1M3MYTD1Y3Y5Y
Perf.-1.24%+2.99%+3.50%+27.63%+100.39%+78.53%
Flows+$124M+$315M+$230M+$1.09B+$3.22B+$3.43B
Data as of March 12, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+16.94%+21.31%+19.42%+21.02%
Max drawdown
-5.81%-13.91%-24.88%-27.83%
Max drawdown duration
10d37d289d812d
Time to recover
N/A24d156d491d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
93.27%
Other
6.73%

Sectors

Industrials
22.7%
Information Technology
19.94%
Financials
10.42%
Consumer Staples
10.1%
Consumer Discretionary
9.04%
Other
27.8%

Diversification

Total weight of top 15 holdings out of 78

44.5%

Top 15 Holdings

CIENA
4.16%
CURTISS WRIGHT
4.03%
TWILIO
3.78%
WOODWARD
3.45%
LUMENTUM HOLDINGS
3.3%
US FOODS HOLDING CORP
3.28%
US87422Q1094
2.97%
CA74935Q1072
2.83%
FLEX LTD
2.77%
CASEYS GENERAL STORES
2.6%
BWX TECHNOLOGIES INC
2.55%
CARPENTER TECHNOLOGY
2.33%
TEMPUR PEDIC INTERNATIONAL
2.24%
PERFORMANCE FOOD GROUP
2.11%
MICHAEL STORES
2.11%

Characteristics

The Invesco S&P MidCap Momentum ETF is built to track the S&P Midcap 400 Momentum Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderInvesco
N° of holdings78
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 3, 2005
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about XMMO

What type of ETF is XMMO?

XMMO is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.

What index does XMMO track?

XMMO tracks the S&P Midcap 400 Momentum Total Return Index - USD, aiming to replicate its performance through full replication.

What does XMMO invest in?

This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of XMMO?

The total expense ratio (TER) of XMMO is 0.35%, representing the annual fee charged by the fund manager.

When was XMMO launched?

XMMO was launched on March 3, 2005, marking its entry into the ETF market.

Who is the issuer of XMMO?

XMMO is issued by Invesco.

What is the AUM of XMMO?

As of March 12, 2026, XMMO manages $5.50 B, reflecting the total assets held in the fund.

How has XMMO performed recently?

As of March 12, 2026, XMMO delivered a return of -1.24% over the past month (1M performance), 2.99% over the past three months (3M), and 3.5% year-to-date (YTD).

What are the recent fund flows for XMMO?

As of March 12, 2026, XMMO has seen net flows of +$124M in the past month (1M flow) and +$230M year-to-date (YTD).

Does XMMO pay dividends?

As of March 12, 2026, XMMO has a trailing 12-month distribution yield of 0.75%.

How many holdings are in XMMO

As of January 31, 2026, XMMO holds 78 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is XMMO?

As of January 31, 2026, XMMO holds 78 securities, with 44.5% of its assets concentrated in its top 15 holdings.

What are the top holdings of XMMO?

As of January 31, 2026, XMMO holds a portfolio of 78 underlyings, with its largest positions including CIENA, CURTISS WRIGHT and TWILIO. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does XMMO invest in?

As of January 31, 2026, XMMO has its largest geographic exposures in USA.

What sectors or themes does XMMO focus on?

As of January 31, 2026, XMMO is primarily exposed to Industrials, Information Technology and Financials.

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