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New York Stock Exchange Arca · Equity
$157.09
+$0.12 · +0.08%
· Aug 21, 4:00 PM ET
$157.09
Previous close+$0.12 · +0.08%
· Aug 21, 4:00 PM ET
$156.99
+$0.02 · +0.01%
Regular session · ET · Market data may be delayed.
The Invesco S&P MidCap Momentum ETF (XMMO) is designed to track the S&P Midcap 400 Momentum Index. It commits at least 90% of its total assets to the component securities of this index. The underlying index itself consists of 80 stocks selected from the S&P Midcap 400 Index. These are chosen based on their superior "momentum scores," which quantify each security's upward price movement relative to other eligible companies within the S&P Midcap 400. Both the ETF and its benchmark index are rebalanced and reconstituted twice a year.
Fund assets
7.45B USD
Expense ratio
0.35%
NAV
$156.98
Average volume
383.74K
Volume
165.34K
Day range
$156.41 – $158.44
52-week range
$129.31 – $173.94
Previous close
$156.97
Price change
1 day
+0.08%
1 month
-1.98%
3 months
-4.68%
Year to date
+13.46%
1 year
+19.96%
3 years
+95.05%
5 years
+82.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.2501
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.2532
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.2318
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.2308
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.3132
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.3006
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.1464
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.1087
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.0541
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.1048
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.