ETF Exchange > XMMO ETF
XMMO - ETF Fact Sheet
Invesco S&P MidCap Momentum ETF - USD
Fund Identification
Ticker
XMMO
ISIN
US46137V4648
Main Metrics
Price
$164.78Expense Ratio
0.35%AuM
$7,281.65MTracking Difference
-0.56%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
1m returns
4.43%
1m flows
$376M
* Net total returns
All data as of 22 May 2026
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XMMO's characteristics
Manager
Manager statistics
633 funds, $1,141.48Bn in AUM
Benchmark
S&P Midcap 400 Momentum Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
XMMO's exposure
Countries
USA
85.82%
Other
14.18%
Sectors
Industrials
32.01%
Materials
12.37%
Information Techn.
12.13%
Energy
7.34%
Other
36.15%
Top 5 holdings
Other
8.45%
CURTISS WRIGHT
3.92%
TECHNIPFMC PLC
3.69%
ROYAL GOLD
2.88%
WOODWARD
2.72%
Total holdings
72
Total weight of top 5
21.66%