XMMO Invesco S&P MidCap Momentum ETF
Issuer
Invesco
Inception
Mar 3, 2005
AUM
$6.4B
Expense ratio
0.34%
Yield
0.73%
Asset class
Equity
Holdings
78
Last price
$135.54
The Invesco S&P MidCap Momentum ETF (XMMO) is designed to track the S&P Midcap 400 Momentum Index. It commits at least 90% of its total assets to the component securities of this index. The underlying index itself consists of 80 stocks selected from the S&P Midcap 400 Index. These are chosen based on their superior "momentum scores," which quantify each security's upward price movement relative to other eligible companies within the S&P Midcap 400. Both the ETF and its benchmark index are rebalanced and reconstituted twice a year.
+0.1%
2025-11-13low 126.16 · high 173.822026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XMMO | -7.6% | -16.9% | -2.1% | +1.3% | +19.1% | +7.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$96K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC Industrial Direct Co Inc | 0.50% | $29.0M | $0 |
| TTMI TTM Technologies Inc | 0.83% | $3.9M | $0 |
| DINO HF Sinclair Corp | 2.51% | $1.1M | $0 |
| ELAN Elanco Animal Health Inc | 1.49% | $1.0M | $100K |
| LSCC Lattice Semiconductor Corp | 2.28% | $1.0M | $3.1M |
| NLY Annaly Capital Management Inc | 1.10% | $940K | $889K |
| WCC WESCO International Inc | 1.40% | $603K | $1.2M |
| BWA BorgWarner Inc | 1.08% | $501K | $5.9M |
| NVT nVent Electric PLC | 2.15% | $339K | $0 |
| HXL Hexcel Corp | 0.74% | $323K | $1.3M |
| DAR Darling Ingredients Inc | 1.08% | $26K | $848K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ROIV Roivant Sciences Ltd | 4.38% |
| 2 | ATI ATI Inc | 4.21% |
| 3 | FTI TechnipFMC PLC | 4.11% |
| 4 | MKSI MKS Inc | 2.69% |
| 5 | JAZZ Jazz Pharmaceuticals PLC | 2.63% |
| 6 | UTHR United Therapeutics Corp | 2.63% |
| 7 | DINO HF Sinclair Corp | 2.51% |
| 8 | SNX TD SYNNEX Corp | 2.51% |
| 9 | BTSG BrightSpring Health Services Inc | 2.39% |
| 10 | LSCC Lattice Semiconductor Corp | 2.28% |
| 11 | RS Reliance Inc | 2.17% |
| 12 | NVT nVent Electric PLC | 2.15% |
| 13 | CRS Carpenter Technology Corp | 1.76% |
| 14 | PR Permian Resources Corp | 1.76% |
| 15 | DOCN DigitalOcean Holdings Inc | 1.56% |
| 16 | MOG-A Moog Inc | 1.55% |
| 17 | VIAV Viavi Solutions Inc | 1.55% |
| 18 | OVV Ovintiv Inc | 1.54% |
| 19 | OHI Omega Healthcare Investors Inc | 1.51% |
| 20 | ELAN Elanco Animal Health Inc | 1.49% |
| 21 | MTSI MACOM Technology Solutions Holdings Inc | 1.47% |
| 22 | CW Curtiss-Wright Corp | 1.42% |
| 23 | ONTO Onto Innovation Inc | 1.41% |
| 24 | WCC WESCO International Inc | 1.40% |
| 25 | RBC RBC Bearings Inc | 1.38% |
| 26 | ARWR Arrowhead Pharmaceuticals Inc | 1.35% |
| 27 | AHR American Healthcare REIT Inc | 1.34% |
| 28 | LAMR Lamar Advertising Co | 1.31% |
| 29 | COKE Coca-Cola Consolidated Inc | 1.27% |
| 30 | AMG Affiliated Managers Group Inc | 1.26% |
| 31 | ARW Arrow Electronics Inc | 1.26% |
| 32 | KRYS Krystal Biotech Inc | 1.26% |
| 33 | DTM DT Midstream Inc | 1.21% |
| 34 | PBF PBF Energy Inc | 1.21% |
| 35 | MLI Mueller Industries Inc | 1.20% |
| 36 | SITM SiTime Corp | 1.20% |
| 37 | FIVE Five Below Inc | 1.19% |
| 38 | SMTC Semtech Corp | 1.18% |
| 39 | NLY Annaly Capital Management Inc | 1.10% |
| 40 | BWA BorgWarner Inc | 1.08% |
| 41 | DAR Darling Ingredients Inc | 1.08% |
| 42 | LFUS Littelfuse Inc | 1.05% |
| 43 | EGP EastGroup Properties Inc | 1.03% |
| 44 | HL Hecla Mining Co | 1.02% |
| 45 | KNX Knight-Swift Transportation Holdings Inc | 0.94% |
| 46 | AEIS Advanced Energy Industries Inc | 0.94% |
| 47 | TKR Timken Co/The | 0.92% |
| 48 | NYT New York Times Co/The | 0.91% |
| 49 | VOYA Voya Financial Inc | 0.88% |
| 50 | CFR Cullen/Frost Bankers Inc | 0.87% |
| 51 | THG Hanover Insurance Group Inc/The | 0.87% |
| 52 | MUSA Murphy USA Inc | 0.85% |
| 53 | TTMI TTM Technologies Inc | 0.83% |
| 54 | VICR Vicor Corp | 0.80% |
| 55 | VLY Valley National Bancorp | 0.79% |
| 56 | M Macy's Inc | 0.78% |
| 57 | CYTK Cytokinetics Inc | 0.78% |
| 58 | AVT Avnet Inc | 0.78% |
| 59 | FR First Industrial Realty Trust Inc | 0.78% |
| 60 | STRL Sterling Infrastructure Inc | 0.75% |
| 61 | FCFS FirstCash Holdings Inc | 0.74% |
| 62 | HR Healthcare Realty Trust Inc | 0.74% |
| 63 | HXL Hexcel Corp | 0.74% |
| 64 | ENS EnerSys | 0.70% |
| 65 | CNO CNO Financial Group Inc | 0.68% |
| 66 | UBSI United Bankshares Inc/WV | 0.65% |
| 67 | LIVN LivaNova PLC | 0.63% |
| 68 | NOV NOV Inc | 0.57% |
| 69 | NJR New Jersey Resources Corp | 0.54% |
| 70 | KRG Kite Realty Group Trust | 0.54% |
| 71 | WFRD Weatherford International PLC | 0.51% |
| 72 | MSM MSC Industrial Direct Co Inc | 0.50% |
| 73 | CDP COPT Defense Properties | 0.47% |
| 74 | AMKR Amkor Technology Inc | 0.43% |
| 75 | POR Portland General Electric Co | 0.43% |
| 76 | PK Park Hotels & Resorts Inc | 0.32% |
| 77 | GEF Greif Inc | 0.17% |
| 78 | AGPXX Invesco Government & Agency Portfolio | 0.06% |
| 79 | XMMO USD Pending Dividends | 0.04% |
Sector breakdown
Industrials20.4%
Technology19.4%
Healthcare18.0%
Energy13.8%
Real Estate9.6%
Financial Services7.0%
Consumer Cyclical4.2%
Basic Materials3.4%
Consumer Defensive2.4%
Utilities1.0%
Communication Services0.9%
Country breakdown
United States93.5%
United Kingdom6.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2483 |
| Jun 22, 2026 | $0.2501 |
| Mar 23, 2026 | $0.2532 |
| Dec 22, 2025 | $0.2318 |
| Sep 22, 2025 | $0.2308 |
| Jun 23, 2025 | $0.3132 |
| Mar 24, 2025 | $0.3006 |
| Dec 23, 2024 | $0.1464 |
| Sep 23, 2024 | $0.1087 |
| Jun 24, 2024 | $0.0541 |
| Mar 18, 2024 | $0.1048 |
| Dec 18, 2023 | $0.1259 |
| Sep 18, 2023 | $0.1490 |
| Jun 20, 2023 | $0.1243 |
| Mar 20, 2023 | $0.3201 |
| Dec 19, 2022 | $0.2682 |
| Sep 19, 2022 | $0.3297 |
| Jun 21, 2022 | $0.2572 |
| Mar 21, 2022 | $0.2209 |
| Dec 20, 2021 | $0.2510 |
| Sep 20, 2021 | $0.0421 |
| Jun 21, 2021 | $0.0272 |
| Mar 22, 2021 | $0.0496 |
| Dec 21, 2020 | $0.0394 |
| Sep 21, 2020 | $0.1578 |
| Jun 22, 2020 | $0.0931 |
| Mar 23, 2020 | $0.1854 |
| Dec 23, 2019 | $0.1711 |
| Sep 23, 2019 | $0.1804 |
| Jun 24, 2019 | $0.0130 |
| Dec 24, 2018 | $0.0553 |
| Sep 24, 2018 | $0.0310 |
| Jun 16, 2017 | $0.0496 |
| Mar 17, 2017 | $0.0407 |
| Dec 16, 2016 | $0.0142 |
| Jun 17, 2016 | $0.0260 |
| Mar 18, 2016 | $0.0280 |
| Dec 18, 2015 | $0.0040 |
| Sep 18, 2015 | $0.0320 |
| Jun 19, 2015 | $0.0920 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XMMO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error