ETF Exchange > XMMO ETF
XMMO - ETF Fact Sheet
Invesco S&P MidCap Momentum ETF - USD
Fund Identification
Ticker
XMMO
ISIN
US46137V4648
Main Metrics
Price
$157.01Expense Ratio
0.35%AuM
$7,219.45MTracking Difference
-0.53%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
1m returns
-7.60%
1m flows
-$271M
* Net total returns
All data as of 17 July 2026
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XMMO's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
92.31%
Other
7.69%
Sectors
Industrials
30.55%
Technology
16.88%
Non-Energy Materi.
16.43%
Finance
8.00%
Energy
7.53%
Other
20.60%
Top 5 holdings
Curtiss-Wright Corp.
3.86%
Flex Ltd.
3.84%
Sterling Infrastructure, Inc.
3.35%
TechnipFMC plc
3.06%
TTM Technologies, Inc.
2.95%
Total holdings
76
Total weight of top 5
17.06%
