Pensions & Investments Logo
ETF Exchange > XMMO ETF

XMMO - ETF Fact Sheet

Invesco S&P MidCap Momentum ETF - USD

Fund Identification

Ticker

XMMO

ISIN

US46137V4648

Main Metrics

Price

$151.55

Expense Ratio

0.34%

AuM

$7,248.40M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

Official 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.

XMMO's historical prices, performance, and flows

-2.00.02.04.06.08.0%
1m returns
-1.66%
1m flows
$202M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XMMO data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XMMO's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

S&P Midcap 400 Momentum Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XMMO's exposure

Countries

USA
92.52%
Other
7.48%

Sectors

Industrials
29.29%
Non-Energy Materi.
17.58%
Finance
10.06%
Technology
9.76%
Energy
9.28%
Healthcare
8.16%
Other
15.86%

Top 5 holdings

Curtiss-Wright Corp.
4.11%
TechnipFMC plc
3.81%
ATI, Inc.
3.36%
Woodward, Inc.
3.06%
Roivant Sciences Ltd.
2.46%
Total holdings
75
Total weight of top 5
16.80%

ETF Education Center

8.0%