Invesco S&P MidCap Momentum ETF
U.S. stock index ETF · tracks S&P MidCap 400 Momentum Index
As of its 2026 Q2 report, Invesco S&P MidCap Momentum ETF held 79 positions with $6.80B in net assets. Its ten largest holdings made up 31.6% of the fund. The XMMO share class costs 0.35% a year. Over the 12 months to May 2026, XMMO returned 36.6%, with dividends reinvested. In 2026 Q3 it added no new positions and exited 1.
The Invesco S&P MidCap Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the Underlying Index).
The fund tracks the S&P MidCap 400 Momentum Index through full replication, holding all constituents weighted by market capitalization multiplied by a momentum score based on 12-month price appreciation adjusted for volatility. Because the fund holds all index constituents, its returns will track the index before fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Invesco Private Prime Fund | 5.96% | $405.40M | — | — |
3.91% | $266.04M | 369.4K | $720.20 | |
3.60% | $244.70M | 3.2M | $75.57 | |
FNFabrinet | 2.86% | $194.66M | 284.8K | $683.47 |
ATIATI Inc. | 2.63% | $179.14M | 1.2M | $155.46 |
2.61% | $177.72M | 1.1M | $158.22 | |
RGLDRoyal Gold, Inc. | 2.60% | $176.79M | 757.5K | $233.38 |
2.58% | $175.70M | 484.0K | $362.99 | |
FLEXFlex Ltd. | 2.56% | $173.95M | 1.9M | $91.55 |
2.32% | $157.88M | 1.1M | $142.90 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 79 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.64% |
| Cash & short-term | 8.28% |
These positions come to 107.92% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Industrials
- 40.7%
- Information Technology
- 9.9%
- Health Care
- 7.4%
- Energy
- 7.1%
- 8 other sectors
- 34.9%
- Industrials
- 40.7%
- Information Technology
- 9.9%
- Health Care
- 7.4%
- Energy
- 7.1%
- Cash
- 6.9%
- Materials
- 6.5%
- Utilities
- 6.0%
- Real Estate
- 5.0%
- Consumer Discretionary
- 4.6%
- Financials
- 4.0%
- Communication Services
- 1.5%
- Consumer Staples
- 0.5%
How it has done
XMMO share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.36%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco S&P MidCap Momentum ETF is a U.S. equity index ETF that tracks the S&P MidCap 400 Momentum Index. 20% of XMMO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.35%· XMMO 0.35%
- Portfolio turnover
- 104.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
1 exited
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