InvescoMid-Cap BlendXMMO · NYSE Arca

Invesco S&P MidCap Momentum ETF (XMMO)

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Price: $152.17; —11 Sept 2026
Assets: $7.3B; Total net assets
Expense ratio: 0.34%; Category 0.86%
Yield: 0.63%; Trailing distributions

1Y return: 12.6%-2.3%; Category 14.9%
3Y CAGR: 24.1%+7.8%; Category 16.3%
5Y CAGR: 12.9%+4.3%; Category 8.6%

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Invesco S&P MidCap Momentum ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.0%	-10.2%	+6.9%	+10.3%	+12.6%	+24.1%	+12.9%	+17.9%	+12.0%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	-3.3%	-10.4%	-6.7%	-3.7%	-2.3%	+7.8%	+4.3%	+6.1%	-0.6%

Holdings

The 10 largest positions make up 29.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FTI	TechnipFMC PLC	4.07%
ATI	ATI Inc	3.79%
CW	Curtiss-Wright Corp	3.46%
RGLD	Royal Gold Inc	3.19%
NVT	nVent Electric PLC	2.68%
WWD	Woodward Inc	2.65%
ROIV	Roivant Sciences Ltd Ordinary Shares	2.55%
HL	Hecla Mining Co	2.33%
STRL	Sterling Infrastructure Inc	2.15%
TTMI	TTM Technologies Inc	2.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.1
P/B: 3.9
P/S: 2.9
P/CF: 17.8

Sector allocation

Share of the equity the fund holds.

Industrials40.5%
Technology12.1%
Energy8.8%
Materials8.1%
Health care7.9%
Real estate6.7%
Utilities5.9%
Consumer discretionary5.1%
Financial services2.9%
Communication services1.5%
Consumer staples0.6%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Mid-Cap Blend
Ticker: XMMO
Exchange: NYSE Arca
Inception: 3 Mar 2005 (21.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.34% (category 0.86%)
Holdings turnover: 129% (category 65%)
Distribution yield: 0.63%
Beta, 3 years: 1.15
Total net assets: $7.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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