evenfolioETF Details
Invesco·Mid-Cap Blend·XMMO · NYSE Arca
Invesco S&P MidCap Momentum ETF (XMMO)
- Price
- $136.13
- —30 Oct 2026
- Assets
- $7B
- Total net assets
- Expense ratio
- 0.34%
- Category 0.86%
- Yield
- 0.67%
- Trailing distributions
- 1Y return
- 1.4%-13.6%
- Category 15.1%
- 3Y CAGR
- 22.4%+3.2%
- Category 19.2%
- 5Y CAGR
- 9.4%+1.7%
- Category 7.7%
Loading NAV history…
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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.2% | -11.6% | -14.8% | -1.2% | +1.4% | +22.4% | +9.4% | +17.1% | +11.3% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -9.1% | -10.8% | -18.4% | -14.1% | -13.6% | +3.2% | +1.7% | +5.3% | -0.7% |
Holdings
The 10 largest positions make up 29.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FTI | TechnipFMC PLC | 4.03% |
| ATI | ATI Inc | 4.01% |
| ROIV | Roivant Sciences Ltd Ordinary Shares | 3.61% |
| MKSI | MKS Inc | 2.97% |
| NVT | nVent Electric PLC | 2.79% |
| SNX | TD Synnex Corp | 2.52% |
| DINO | HF Sinclair Corp | 2.50% |
| JAZZ | Jazz Pharmaceuticals PLC | 2.32% |
| UTHR | United Therapeutics Corp | 2.26% |
| DOCN | DigitalOcean Holdings Inc | 2.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.5
- P/B
- 3.4
- P/S
- 1.7
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Technology24.8%
- Industrials22.1%
- Health care15.4%
- Energy12.8%
- Real estate8.3%
- Financial services6.0%
- Consumer discretionary3.8%
- Materials3.0%
- Consumer staples2.2%
- Utilities0.9%
- Communication services0.8%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Blend
- Ticker
- XMMO
- Exchange
- NYSE Arca
- Inception
- 3 Mar 2005 (21.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.86%)
- Holdings turnover
- 129% (category 65%)
- Distribution yield
- 0.67%
- Beta, 3 years
- 1.21
- Total net assets
- $7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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