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
$ 6.1 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 +
| TECHNIPFMC PLC | 4.4 % |
| ROIVANT SCIENCES LTD. | 3.9 % |
| ALLEGHENY TECHNOLOGIES INC | 3.8 % |
| HF SINCLAIR CORPORATION | 2.9 % |
| UNITED THERAPEUTICS CORP | 2.7 % |
| SYNNEX CORP | 2.5 % |
| MKS INSTRUMENTS INC | 2.4 % |
| NVENT ELECTRIC PLC | 2.4 % |
| JAZZ PHARMACEUTICALS PLC | 2.3 % |
| RELIANCE STEEL & ALUMINUM | 2.2 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 191 |
| Wgt avg mkt cap (mns) | $14,709 |
| Large cap (>$10bn) | 72.5% |
| Mid cap ($2-10bn) | 25.4% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.0 % |
 |
BRITAIN | 11.2 % |
 |
IRELAND | 2.3 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 8.5% | 10.4% | 22.2% | 11.8% | 16.6% | 11.0% | 11.1% |
| Dividend Yield | 0.5% | 0.7% | 0.8% | 0.8% | 1.0% | 0.8% | 0.7% | 0.6% |
| Total Returns | 6.5% | 9.2% | 11.2% | 22.9% | 12.7% | 17.4% | 11.7% | 11.8% | Ann. Volatility | 23.7% | 22.4% | 22.3% | 21.6% | 22.0% | 22.5% | 22.8% | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.28 | 55% |
| MSCI EAFE | 0.98 | 48% |
| MSCI Emg Mkts | 0.68 | 58% |
Liquidity Measures
| Avg. volume (000) | 487 |
| ADV traded (mns) | $61 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $142.51 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -3.22/-3.14 |
| Bollinger Bands (Upper/Lower) | $149.87/$131.91 |
| 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 | 30.5% | +1 bp | -0.5% |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 27.8% | +41 bp | +1.0% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 27.6% | -19 bp | +0.3% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 27.2% | -24 bp | +0.2% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 27.1% | -18 bp | +0.3% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 25.1% | +26 bp | -1.9% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 24.8% | -19 bp | +1.6% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 24.7% | -11 bp | +1.5% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 23.9% | -22 bp | +1.3% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 23.6% | -31 bp | +1.6% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.6%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XMMO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places XMMO in the 49th percentile
among funds in the category.
Sell-Side Consensus
$181.99
PRICE TARGET
+44.3%
UPSIDE