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XMMO - ETF Fact Sheet

Invesco S&P MidCap Momentum ETF - USD

Fund Identification

Ticker

XMMO

ISIN

US46137V4648

Main Metrics

Price

$139.71

Expense Ratio

0.34%

AuM

$6,787.25M

Tracking Difference

-0.42%

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

-4.0-2.00.02.04.0%
1m returns
-4.36%
1m flows
$127M
* Net total returns
All data as of 16 October 2026

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XMMO's characteristics

Manager

Manager statistics

611 funds, $1,192.94Bn 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
92.08%
Other
7.92%

Sectors

Industrials
28.12%
Non-Energy Materi.
19.40%
Technology
10.52%
Finance
9.47%
Energy
9.29%
Healthcare
8.11%
Other
15.08%

Top 5 holdings

ATI, Inc.
3.86%
TechnipFMC plc
3.86%
Curtiss-Wright Corp.
3.50%
Royal Gold, Inc.
3.19%
Roivant Sciences Ltd.
2.69%
Total holdings
75
Total weight of top 5
17.10%

ETF Education Center

4.0%