XMMO
Invesco S&P MidCap Momentum ETF
The Invesco S&P MidCap Momentum ETF tracks the S&P Midcap 400 Momentum Index which holds 80 securities in the S&P Midcap 400 Index that have the highest momentum scores.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.2 B
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Inception date | Mar 03, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CURTISS-WRIGHT CORP | 3.9 % |
| FLEXTRONICS INTL LTD | 3.9 % |
| STERLING CONSTRUCTION CO | 3.4 % |
| TTM TECHNOLOGIES | 3.3 % |
| ALLEGHENY TECHNOLOGIES INC | 3.2 % |
| TECHNIPFMC PLC | 2.9 % |
| WOODWARD INC | 2.9 % |
| NVENT ELECTRIC PLC | 2.7 % |
| MKS INSTRUMENTS INC | 2.6 % |
| FABRINET | 2.3 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 191 |
| Wgt avg mkt cap (mns) | $18,062 |
| Large cap (>$10bn) | 79.1% |
| Mid cap ($2-10bn) | 17.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 81.0 % |
 |
BRITAIN | 7.6 % |
 |
SINGAPORE | 3.9 % |
 |
CAYMAN ISLANDS | 2.3 % |
 |
CANADA | 1.5 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.0% | 16.0% | 13.5% | 22.7% | 11.7% | 17.0% | 11.4% | 11.4% |
| Dividend Yield | 0.4% | 0.8% | 0.8% | 0.8% | 0.9% | 0.7% | 0.7% | 0.6% |
| Total Returns | 10.4% | 16.8% | 14.2% | 23.5% | 12.7% | 17.8% | 12.0% | 12.0% | Ann. Volatility | 24.5% | 22.1% | 22.4% | 21.6% | 22.0% | 22.5% | 22.8% | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.30 | 56% |
| MSCI EAFE | 1.00 | 50% |
| MSCI Emg Mkts | 0.67 | 57% |
Liquidity Measures
| Avg. volume (000) | 311 |
| ADV traded (mns) | $48 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $160.97 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.41/-0.69 |
| Bollinger Bands (Upper/Lower) | $166.87/$151.75 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMMO |
Expenses vs. XMMO |
ALTAR Score™ vs. XMMO |
|---|---|---|---|---|
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 48.2% | +1 bp | +1.3% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 35.2% | -17 bp | +0.4% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 35.1% | -19 bp | +0.4% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 34.9% | -24 bp | +0.4% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 29.6% | -19 bp | +2.3% |
| GRNJ | Fundstrat Granny Shots US Small & Mid Cap ETF | 28.9% | +41 bp | -1.9% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 24.3% | -19 bp | +2.9% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 24.2% | -22 bp | +2.1% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 24.1% | -11 bp | +2.1% |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 23.3% | +26 bp | -2.0% |
Risk and Returns: XMMO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. XMMO's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places XMMO in the 36th percentile
among funds in the category.
Sell-Side Consensus
$193.4
PRICE TARGET
+25.4%
UPSIDE