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
$ 5.5 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 +
| COMFORT SYSTEMS USA INC | 4.6 % |
| TALEN ENERGY CORP | 3.7 % |
| CURTISS-WRIGHT CORP | 3.3 % |
| US FOODS HOLDING CORP. | 3.1 % |
| TWILIO, INC. CLASS A | 2.9 % |
| CIENA CORP | 2.7 % |
| WOODWARD INC | 2.7 % |
| RB GLOBAL | 2.6 % |
| FLEXTRONICS INTL LTD | 2.4 % |
| CASEY'S GENERAL STORES INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 76 |
| Herfindahl-Hirschman Index | 181 |
| Wgt avg mkt cap (mns) | $13,038 |
| Large cap (>$10bn) | 60.4% |
| Mid cap ($2-10bn) | 32.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.6 % |
 |
CANADA | 2.6 % |
 |
SINGAPORE | 2.4 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.7% | 27.5% | 12.4% | 24.3% | 11.6% | 17.5% | 10.8% | 11.3% |
| Dividend Yield | 0.2% | 1.0% | 0.7% | 0.8% | 0.9% | 0.7% | 0.7% | 0.6% |
| Total Returns | 4.9% | 28.5% | 13.1% | 25.1% | 12.5% | 18.3% | 11.4% | 12.0% | Ann. Volatility | 22.4% | 22.0% | 21.2% | 19.9% | 21.3% | 22.1% | 22.7% | 22.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 76% |
| MSCI EAFE | 0.94 | 57% |
| MSCI Emg Mkts | 0.79 | 52% |
Liquidity Measures
| Avg. volume (000) | 409 |
| ADV traded (mns) | $65 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $147.24 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.90/0.73 |
| Bollinger Bands (Upper/Lower) | $154.86/$138.39 |
| Short interest (% of AUM) | 0.2% |
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 | 30.6% | +1 bp | +1.4% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 26.9% | -24 bp | +0.7% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 26.5% | -19 bp | +0.7% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 26.5% | -17 bp | +0.7% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 26.3% | -19 bp | +2.5% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 24.2% | +26 bp | +3.6% |
| XMHQ | Invesco S&P MidCap Quality ETF | 21.6% | -9 bp | +2.8% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 21.3% | -11 bp | +2.4% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 21.0% | +5 bp | +4.3% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 20.7% | -27 bp | +2.5% |
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 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.2%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. XMMO's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places XMMO in the 26th percentile
among funds in the category.
Sell-Side Consensus
$176.49
PRICE TARGET
+11.2%
UPSIDE