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XMMO ETF · Invesco S&P MidCap Momentum ETF
The XMMO Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Midcap 400 Momentum Index. The XMMO ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$142.85
1M perf.
-1.24%
1M flows
+€106M
AuM
€4.78B
E/R
0.35%
Rating
ESG Consensus®
XMMO
$142.85
Performance & flows
December 12, 2025 → March 12, 2026
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XMMO
$143.18
+2.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.31% | +2.98% | +29.87% | +99.93% | +74.49% | -4.77% | +3.27% | +3.27% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$143.18
1D NAV change
-1.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
78
Inception date
3/3/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.99% | +27.63% | +100.39% | +78.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.27%
Canada
2.83%
Singapore
2.77%
Other
1.14%
Sectors
Industrials
22.70%
Information Technology
19.94%
Financials
10.42%
Consumer Staples
10.10%
Consumer Discretionary
9.04%
Health Care
6.18%
Utilities
6.17%
Real Estate
3.83%
Unavailable
6.51%
Other
5.10%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of January 31, 2026
CIENA
CURTISS WRIGHT
TWILIO
WOODWARD
LUMENTUM HOLDINGS
US FOODS HOLDING CORP
US87422Q1094
CA74935Q1072
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FLEX LTD
CASEYS GENERAL STORES
BWX TECHNOLOGIES INC
CARPENTER TECHNOLOGY
TEMPUR PEDIC INTERNATIONAL
PERFORMANCE FOOD GROUP
MICHAEL STORES
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMMO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XMMO’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.14% of holdings have positive scoring
12.86% of holdings have negative scoring
26.64%
44.02%
16.48%
11.31%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Midcap 400 Momentum Total Return Index - USD
Index ticker
SPMMUPT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
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RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about XMMO
What does Invesco S&P MidCap Momentum ETF, XMMO, invest in?
XMMO is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does XMMO replicate?
XMMO tracks the S&P Midcap 400 Momentum Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMMO?
XMMO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XMMO launched?
XMMO was introduced to the market on March 3, 2005. It trades on United States
Who is the ETF issuer of XMMO?
Invesco S&P MidCap Momentum ETF, XMMO, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XMMO?
XMMO oversees €4.78B in assets as of March 12, 2026.
How has XMMO performed lately?
Based on data from March 12, 2026, XMMO returned -2.31% over the past month, 2.98% over the last three months and 3.27% year-to-date.
What are the latest inflows or outflows for XMMO?
As of March 12, 2026, XMMO recorded net flows of +€91M over the last month and +€199M year-to-date.
Does XMMO distribute dividends?
XMMO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.75%.
What are the main country or region exposures of XMMO?
As of January 31, 2026, XMMO has significant geographic allocations in USA, Canada and Singapore.
In which sector or theme does XMMO invest in?
As of January 31, 2026, XMMO focuses largely on Industrials, Information Technology and Financials.
How many securities does XMMO hold and how diversified is it?
As of January 31, 2026, XMMO holds 78 positions in its portfolio, with 44.50% of assets concentrated in its top 15 holdings.
What are the main positions in XMMO?
As of January 31, 2026, XMMO top three holdings include CIENA, CURTISS WRIGHT and TWILIO.
What is the base currency of XMMO?
The base currency of XMMO is USD.
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