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XMMO
US46137V4648
Passive ETFEquity

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 77 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.16%
Last price
$160.22
1M perf.
+8.55%
1M flows
+€345M
AuM
€5.83B
E/R
0.35%
Rating
ESG Consensus®
esg grade icon
XMMO
$160.22

Performance & flows

February 2, 2026 → May 1, 2026
0-202468101214%MARAPRMAYMARAPRMAY
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XMMO
$160.19
+13.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.55%
+13.31%
+39.16%
+116.79%
+95.04%
+0.24%
+10.42%
+16.00%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46137V464
ISIN
US46137V4648
AuM
€5.83B
E/R
0.35%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$160.19
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
77
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+13.31%
+39.16%
+116.79%
+95.04%
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
85.82%
United Kingdom
3.69%
Ireland
2.58%
Cayman Islands
2.52%
Singapore
1.97%
Bermuda
1.94%
Canada
1.48%
Sectors
Industrials
32.01%
Materials
12.37%
Information Technology
12.13%
Energy
7.34%
Health Care
6.42%
Utilities
5.69%
Consumer Discretionary
4.71%
Real Estate
3.47%
Unavailable
8.45%
Other
7.42%
Diversification
Total weight of top 15 holdings out of 77
Top 15 holdings
Data as of March 31, 2026
CURTISS WRIGHT
TECHNIPFMC PLC
ROYAL GOLD
WOODWARD
CASEYS GENERAL STORES
ATI INC
FABRINET
US65290E1010
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KRATOS DEFENSE AND SECURITY SOLS
BWX TECHNOLOGIES INC
HECLA MINING
NVENT ELECTRIC PLC
MICHAEL STORES
FLEX LTD
ROIVANT SCIENCES LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.29% of holdings have positive scoring
13.71% of holdings have negative scoring
24.08%
46.13%
16.08%
12.38%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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XMMO
N/A
Replication quality
Calculated over 12m, as of April 30, 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
633
Total AuM
€920.87B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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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 €5.83B in assets as of May 1, 2026.

How has XMMO performed lately?

Based on data from May 1, 2026, XMMO returned 8.55% over the past month, 13.31% over the last three months and 16.00% year-to-date.

What are the latest inflows or outflows for XMMO?

As of May 1, 2026, XMMO recorded net flows of +€342M over the last month and +€750M year-to-date.

Does XMMO distribute dividends?

XMMO follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.64%.

What are the main country or region exposures of XMMO?

As of March 31, 2026, XMMO has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does XMMO invest in?

As of March 31, 2026, XMMO focuses largely on Industrials, Materials and Information Technology.

How many securities does XMMO hold and how diversified is it?

As of March 31, 2026, XMMO holds 77 positions in its portfolio, with 38.07% of assets concentrated in its top 15 holdings.

What are the main positions in XMMO?

As of March 31, 2026, XMMO top three holdings include CURTISS WRIGHT, TECHNIPFMC PLC and ROYAL GOLD.

What is the base currency of XMMO?

The base currency of XMMO is USD.

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