XMMO
Invesco S&P Midcap Momentum ETF·ARCA
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Invesco S&P Midcap Momentum ETF Fundamentals
Assets Under Management
5.92BUSD
Fund Flows (1Y)
1.36BUSD
Dividend Yield (TTM)
0.70%
Discount/Premium to NAV
0.09%
Shares Outstanding
40.14M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.63% | +6.02% | +6.02% | +30.14% | +95.48% | +71.30% |
NAV Total Return | -2.75% | +5.36% | +5.36% | +27.06% | +98.59% | +80.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
39.77%
Technology
14.16%
Basic Materials
7.92%
Energy
7.65%
Consumer Cyclical
7.48%
Healthcare
6.50%
Real Estate
6.01%
Utilities
5.94%
Financial Services
2.32%
Industrials
39.77%
Technology
14.16%
Basic Materials
7.92%
Energy
7.65%
Consumer Cyclical
7.48%
Healthcare
6.50%
Real Estate
6.01%
Utilities
5.94%
Financial Services
2.32%
Show more
Asset
Region
96.7%
2.63%
0.67%
Category
Ratio
North America
96.70%
Latin America
2.63%
Asia
0.67%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Growth
Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.
Top 10 Holdings
Symbol
Ratio
CW
Curtiss-Wright
3.99%
FTI
TechnipFMC
3.57%
RGLD
Royal Gold
3.10%
WWD
Woodward
2.80%
CASY
Casey's
2.74%
ATI
ATI
2.62%
FN
Fabrinet
2.47%
BWXT
BWX Technologies
2.32%
NXT
Nextpower
2.22%
HL
Hecla Mining
2.17%
Top 10 Weight 28%
80 Total Holdings
Is SPY better than XMMO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.253 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.232 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.231 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.313 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.301 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.146 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.109 |
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How Much Does XMMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XMMO?
Fund Flows
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