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
4.7 B
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 03, 2005 |
| Assets (mns) | $4,738 |
| Expense ratio | 34 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| 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) | $13,019 |
| Large cap (>$10bn) | 58.9% |
| Mid cap ($2-10bn) | 33.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 86.6 % |
 |
CANADA | 2.6 % |
 |
SINGAPORE | 2.4 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.1% | 12.1% | 33.6% | 20.2% | 15.1% | 16.1% | 11.2% | 11.2% |
| Dividend Yield | 0.2% | 0.2% | 0.4% | 0.7% | 0.7% | 0.6% | 0.6% | 0.6% |
| Total Returns | 10.3% | 12.3% | 33.9% | 20.9% | 15.8% | 16.7% | 11.8% | 11.8% | Ann. Volatility | 22.9% | 22.6% | 21.1% | 19.8% | 21.7% | 22.2% | 22.6% | 22.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 65% |
| MSCI EAFE | 0.60 | 22% |
| MSCI Emg Mkts | 0.37 | 10% |
Liquidity Measures
| Avg. volume (000) | 265 |
| ADV traded (mns) | $37 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| Recent close | $137.80 |
| 30d moving avg. | $135.63 |
| Annualized volatility | 19.1% |
| Relative strength (RSI) | 54 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 30.6% | +1 bp | +5.4% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 29.3% | -17 bp | +5.9% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 27.8% | -19 bp | +5.9% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 27.6% | -24 bp | +5.9% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 26.3% | -19 bp | +7.3% |
| IJH | iShares Core S&P Mid-Cap ETF | 25.3% | -29 bp | +7.3% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 25.3% | -10 bp | +7.1% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 25.0% | -22 bp | +7.2% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 24.2% | -31 bp | +7.3% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 23.8% | -27 bp | +7.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/13/2025
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
XMMO
4.2%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 999 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. XMMO's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places XMMO in the 27th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XMMOSELL
U/W
HOLD
O/W
BUY