Invesco S&P MidCap Momentum ETF XMMO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $7.2B
- Holdings
- 78
- 12-month distribution yield
- 0.70%
- Asset class
- Equity
Invesco S&P MidCap Momentum ETF (XMMO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$140.52 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$7.18 billion as of 31 Jul 2026. Its latest holdings report lists 78 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 0.70%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $7,176,882,626
- Total assets
- $7,703,308,905
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 78 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 5.26% | $377.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Curtiss-Wright Corp. | US2315611010 | 4.25% | $305.1M | Equity (common) | United States | USD |
| 3 | TechnipFMC PLC | GB00BDSFG982 | 3.69% | $264.7M | Equity (common) | United Kingdom | USD |
| 4 | ATI Inc. | US01741R1023 | 3.43% | $246.4M | Equity (common) | United States | USD |
| 5 | Woodward, Inc. | US9807451037 | 2.78% | $199.2M | Equity (common) | United States | USD |
| 6 | nVent Electric PLC | IE00BDVJJQ56 | 2.70% | $193.9M | Equity (common) | Ireland | USD |
| 7 | Sterling Infrastructure, Inc. | US8592411016 | 2.70% | $193.8M | Equity (common) | United States | USD |
| 8 | Roivant Sciences Ltd. | BMG762791017 | 2.47% | $177.0M | Equity (common) | Bermuda | USD |
| 9 | Royal Gold, Inc. | US7802871084 | 2.39% | $171.4M | Equity (common) | United States | USD |
| 10 | Carpenter Technology Corp. | US1442851036 | 2.28% | $163.9M | Equity (common) | United States | USD |
| 11 | Mueller Industries, Inc. | US6247561029 | 2.25% | $161.2M | Equity (common) | United States | USD |
| 12 | MKS Inc. | US55306N1046 | 2.17% | $156.1M | Equity (common) | United States | USD |
| 13 | TTM Technologies, Inc. | US87305R1095 | 2.06% | $147.9M | Equity (common) | United States | USD |
| 14 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 2.05% | $147.0M | Equity (common) | United States | USD |
| 15 | Invesco Private Government Fund | No identifier reported | 2.02% | $145.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | Fabrinet | KYG3323L1005 | 1.97% | $141.5M | Equity (common) | Cayman Islands | USD |
| 17 | APi Group Corp. | US00187Y1001 | 1.90% | $136.6M | Equity (common) | United States | USD |
| 18 | BWX Technologies, Inc. | US05605H1005 | 1.86% | $133.8M | Equity (common) | United States | USD |
| 19 | Nextpower Inc. Nextpower Inc., Class A | US65290E1010 | 1.81% | $129.7M | Equity (common) | United States | USD |
| 20 | RBC Bearings Inc. | US75524B1044 | 1.77% | $126.8M | Equity (common) | United States | USD |
| 21 | W.P. Carey Inc. | US92936U1097 | 1.75% | $125.3M | Equity (common) | United States | USD |
| 22 | RB Global, Inc. | CA74935Q1072 | 1.71% | $122.6M | Equity (common) | Canada | USD |
| 23 | Dycom Industries, Inc. | US2674751019 | 1.67% | $120.1M | Equity (common) | United States | USD |
| 24 | Hecla Mining Co. | US4227041062 | 1.63% | $117.3M | Equity (common) | United States | USD |
| 25 | MasTec, Inc. | US5763231090 | 1.63% | $117.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.93% | |
| Short-term investment vehicles (cash funds) | 7.41% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.35% | |
| United Kingdom | 3.69% | |
| Ireland | 3.16% | |
| Bermuda | 2.47% | |
| Cayman Islands | 1.97% | |
| Canada | 1.71% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 107.34% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 36.54% | |
| Consumer Discretionary | 16.30% | |
| Technology | 13.75% | |
| Utilities | 10.11% | |
| Health Care | 7.94% | |
| Real Estate | 6.85% | |
| Energy | 4.55% | |
| Finance | 1.81% | |
| Miscellaneous | 0.98% | |
| Basic Materials | 0.61% | |
| Consumer Staples | 0.51% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9830
- 12-month yield
- 0.70%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9830) ÷ latest price ($140.52) × 100 = 0.70%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.2480 |
| 22 Jun 2026 | $0.2500 |
| 23 Mar 2026 | $0.2530 |
| 22 Dec 2025 | $0.2320 |
| 22 Sep 2025 | $0.2310 |
| 23 Jun 2025 | $0.3130 |
| 24 Mar 2025 | $0.3010 |
| 23 Dec 2024 | $0.1460 |
| 23 Sep 2024 | $0.1090 |
| 24 Jun 2024 | $0.0540 |
| 18 Mar 2024 | $0.1050 |
| 18 Dec 2023 | $0.1260 |
| 18 Sep 2023 | $0.1490 |
| 20 Jun 2023 | $0.1240 |
| 20 Mar 2023 | $0.3200 |
| 19 Dec 2022 | $0.2680 |
| 19 Sep 2022 | $0.3300 |
| 21 Jun 2022 | $0.2570 |
| 21 Mar 2022 | $0.2210 |
| 20 Dec 2021 | $0.2510 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000003056) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XMMO and VTI Vanguard Morningstar Total Stock Market ETF
- XMMO and VOO Vanguard S&P 500 ETF
- XMMO and IVV iShares Core S&P 500 ETF
- XMMO and QQQ Invesco QQQ Trust, Series 1