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Invesco S&P MidCap Momentum ETF
XMMO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.10% | -3.66% | +11.75% | +18.91% | +89.72% | +88.09% |
| Flows | -$20M | +$664M | +$1.53B | +$2.16B | +$4.54B | +$4.79B |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 75 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 3, 2005 |
| ESG | No |
More data and info about XMMO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 75
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.06% | +21.39% | +21.13% | +21.65% |
Max drawdown | -13.96% | -13.96% | -24.88% | -27.83% |
Max drawdown duration | 39d | 39d | 289d | 812d |
Time to recover | N/A | N/A | 156d | 491d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 July 31, 2026, XMMO manages $7.18 B, reflecting the total assets held in the fund.
How has XMMO performed recently?
As of July 31, 2026, XMMO delivered a return of -7.1% over the past month (1M performance), -3.66% over the past three months (3M), and 11.75% year-to-date (YTD).
What are the recent fund flows for XMMO?
As of July 31, 2026, XMMO has seen net flows of -$20M in the past month (1M flow) and +$1.53B year-to-date (YTD).
Does XMMO pay dividends?
As of July 31, 2026, XMMO has a trailing 12-month distribution yield of 0.63%.
How many holdings are in XMMO
As of June 30, 2026, XMMO holds 75 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 June 30, 2026, XMMO holds 75 securities, with 40.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of XMMO?
As of June 30, 2026, XMMO holds a portfolio of 75 underlyings, with its largest positions including Curtiss-Wright Corp., Sterling Infrastructure, Inc. and ATI, Inc.. 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 June 30, 2026, XMMO has its largest geographic exposures in USA.
What sectors or themes does XMMO focus on?
As of June 30, 2026, XMMO is primarily exposed to Industrials, Non-Energy Materials and Technology.
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