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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 76 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Multi-Factor1M perf.+1.68%
Last price
$170.14
1M perf.
-0.53%
1M flows
+€314M
AuM
€6.83B
TER
0.35%
Rating
XMMO
$170.14
Performance & flows
March 30, 2026 → June 29, 2026
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XMMO
$167.47
+20.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.53% | +20.52% | +31.08% | +116.31% | +103.37% | -0.53% | +15.60% | +21.44% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$167.47
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.52% | +31.08% | +116.31% | +103.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.31%
United Kingdom
4.45%
Cayman Islands
2.66%
Other
0.58%
Sectors
Industrials
30.55%
Technology
16.88%
Non-Energy Materials
16.43%
Finance
8.00%
Energy
7.53%
Healthcare
6.27%
Utilities
4.92%
Consumer Cyclicals
3.41%
Consumer Non-Cyclicals
2.88%
Other
3.12%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XMMO
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.04T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.97B |
QQQM | Invesco NASDAQ 100 ETF | €87.22B |
RSP | Invesco S&P 500® Equal Weight ETF | €82.25B |
SPXS | Invesco S&P 500 UCITS ETF | €34.83B |
SGLD | Invesco Physical Gold ETC | €22.81B |
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 €6.83B in assets as of June 29, 2026.
How has XMMO performed lately?
Based on data from June 29, 2026, XMMO returned -0.53% over the past month, 20.52% over the last three months and 21.44% year-to-date.
What are the latest inflows or outflows for XMMO?
As of June 29, 2026, XMMO recorded net flows of +€311M over the last month and +€1.31B year-to-date.
Does XMMO distribute dividends?
XMMO follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.58%.
What are the main country or region exposures of XMMO?
As of May 31, 2026, XMMO has significant geographic allocations in USA, United Kingdom and Cayman Islands.
In which sector or theme does XMMO invest in?
As of May 31, 2026, XMMO focuses largely on Industrials, Technology and Non-Energy Materials.
How many securities does XMMO hold and how diversified is it?
As of May 31, 2026, XMMO holds 76 positions in its portfolio, with 40.28% of assets concentrated in its top 15 holdings.
What are the main positions in XMMO?
As of May 31, 2026, XMMO top three holdings include Curtiss-Wright Corp., Flex Ltd. and Sterling Infrastructure, Inc..
What is the base currency of XMMO?
The base currency of XMMO is USD.
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