XMMO
·NYSE
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Key Stats
Assets Under Management
5.02BUSD
Fund Flows (1Y)
527.90MUSD
Dividend Yield
0.72%
Discount/Premium to NAV
-0.01%
Shares Outstanding
36.16M
Expense Ratio
0.35%
About Invesco S&P Midcap Momentum ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 3, 2005
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Momentum Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
XMMO offers a momentum take on US mid-caps culled from the S&P 400. Its index selects 80 names with the highest momentum score, derived from 12-month performance excluding the most recent month and favoring stocks with lower volatility. The index weights the names by a combination of market cap and the momentum score. Prior to June 24, 2019 the fund was quite different. It tracked a Russell growth index under a different name and ticker (PXMG).
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Momentum
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.23% | +2.93% | +11.16% | +6.04% | +83.15% | +79.75% |
NAV Total Return | +2.29% | +3.21% | +13.80% | +6.93% | +85.15% | +97.06% |
Ratings
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
30.73%
Technology
20.88%
Financial Services
9.84%
Consumer Cyclical
9.45%
Consumer Defensive
7.78%
Utilities
7.38%
Healthcare
6.15%
Real Estate
3.71%
Energy
3.50%
Industrials
30.73%
Technology
20.88%
Financial Services
9.84%
Consumer Cyclical
9.45%
Consumer Defensive
7.78%
Utilities
7.38%
Healthcare
6.15%
Real Estate
3.71%
Energy
3.50%
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
FIX
Comfort Systems USA
5.24%
CIEN
Ciena
3.77%
TWLO
Twilio
3.62%
CW
Curtiss-Wright
3.26%
LITE
Lumentum Holdings
3.11%
USFD
Us Foods Holding
3.02%
WWD
Woodward
2.99%
TLN
Talen Energy
2.91%
FLEX
Flex
2.88%
RBA
RB Global
2.43%
Top 10 Weight 33.23%
82 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.054 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.105 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
