XMMO — Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF (ticker: XMMO) is a equity ETF issued by Invesco tracking S&P MidCap 400 Index. It was launched on 2005-03-03.
Live Price$165.33
Change-0.03%
AUM$7.67B
Expense Ratio0.00%
Avg Volume346,293.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.46% |
| 1 Week | -0.59% |
| 1 Month | -0.10% |
| 3 Months | 14.80% |
| 6 Months | 19.10% |
| YTD | 19.44% |
| 1 Year | 30.69% |
| 3 Years | 117.09% |
| 5 Years | 105.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 6.86% |
| 2 | Lumentum Holdings Inc | LITE | 6.86% |
| 3 | Lumentum Holdings Inc | LITE | 6.86% |
| 4 | Lumentum Holdings Inc | LITE | 6.86% |
| 5 | Lumentum Holdings Inc | LITE | 6.86% |
| 6 | Lumentum Holdings Inc | LITE | 6.86% |
| 7 | Interactive Brokers Group Inc | IBKR | 5.92% |
| 8 | Interactive Brokers Group Inc | IBKR | 5.92% |
| 9 | Interactive Brokers Group Inc | IBKR | 5.92% |
| 10 | Lumentum Holdings Inc | LITE | 5.85% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P MidCap 400 Index |
| Inception Date | 2005-03-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XMMO |
|---|---|
| Full Name | Invesco S&P MidCap Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $7.67B |
| Inception | 2005-03-03 |
| Index Tracked | S&P MidCap 400 Index |
Frequently Asked Questions
What does XMMO track?
XMMO (Invesco S&P MidCap Momentum ETF) tracks S&P MidCap 400 Index, a equity benchmark.
What is the expense ratio of XMMO?
XMMO has an expense ratio of 0.00% per year.
What is the AUM of XMMO?
XMMO has approximately $7.67B in assets under management.
Does XMMO pay a dividend?
XMMO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XMMO?
XMMO is issued by Invesco, launched on 2005-03-03.
Open the interactive XMMO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.