Invesco S&P MidCap Momentum ETFXMMO

InvescoUS Stock StylesMid Cap#681 of 701 by YTD

$126.16

−6.2% last session

−8.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026XMMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.2%	−14.9%	−22.0%	−8.4%	−5.8%	+68.6%	+45.5%	+641.7%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $6.6B
Expense ratio: 0.34%
Distribution yield: 0.8%
NAV: $137.22
Volume: 1.2M
Avg. volume 30D: 447K
High today: $133.44
Low today: $126.03
Previous close: $134.48
52-week high: $173.94
52-week low: $126.03
Our risk indicator: 4/5

XMMO in One Breath

XMMO Among Mid Cap ETFs

YTD

#1RNINBushido+39.2%$218M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$621M

#4ISMDInspire+21.1%$331M

#5IWSiShares+20.8%$14.9B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.6M

#90XMMOInvesco−8.4%$6.6B

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in XMMO

$10,000 in XMMO became

$14,548

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XMMO’s Top Holdings

Today

FTITechnipFMC4.2%ATI4.1%ROIV4.1%UTHR2.8%DINO2.7%JAZZ2.6%SNX2.5%MKSI2.4%BTSG2.4%RS2.3%NVT2.1%LSCC2.0%PR1.8%CRS1.7%ARWR1.7%OHI1.6%OVV1.6%DOCN1.5%MOG-A1.5%ELAN1.5%VIAV1.4%MTSI1.4%

FTITechnipFMC4.2%ATI4.1%ROIV4.1%UTHR2.8%DINO2.7%JAZZ2.6%SNX2.5%MKSI2.4%BTSG2.4%RS2.3%NVT2.1%LSCC2.0%

IndustrialsTechnologyHealthcareEnergyReal EstateOther

Invesco XMMO · 78 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What XMMO Holds

Today

Industrials20.5%

ATI 4.1 · NVT 2.1 · MOG-A 1.5 · WCC 1.4 · CW 1.4 · RBC 1.4 · MLI 1.2

Technology20.7%

SNX 2.5 · MKSI 2.4 · LSCC 2.0 · DOCN 1.5 · VIAV 1.4 · MTSI 1.4 · ARW 1.3

Healthcare17.8%

ROIV 4.1 · UTHR 2.8 · JAZZ 2.6 · BTSG 2.4 · ARWR 1.7 · ELAN 1.5 · KRYS 1.3

Energy15.0%

FTI 4.2 · DINO 2.7 · PR 1.8 · OVV 1.6 · PBF 1.3 · DTM 1.2 · NOV

Real Estate9.4%

OHI 1.6 · LAMR 1.3 · AHR 1.3 · NLY 1.2 · EGP 1.1 · FR · HR

Financial Services6.9%

AMG 1.2 · VOYA · CFR · THG · VLY · FCFS · CNO

Consumer Cyclical4.2%

FIVE 1.2 · BWA 1.1 · M · MUSA · GEF

Invesco XMMO · share of the fund by sector · as of Nov 5, 2026

TechnipFMC’s Share of XMMO

Today

4.2%

$42 of every $1,000 in XMMO is TechnipFMC

TechnipFMC held by XMMO

$274M

Most TechnipFMC per dollar

OIH6.5%

ADDS5.0%

PXJ4.6%

IEZ4.5%

Invesco XMMO · each square = $10 of $1,000 · as of Nov 5, 2026

XMMO’s Share of Mid Cap ETFs

Today

1.3%

of the $526B in 108 Mid cap ETFs

XMMO$6.6B1.3%

IJH$125B23.9%

VO$103B19.7%

105 others$290B55.2%

Mid cap ETF AUM · Nov 5, 2026

XMMO Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

XMMO$0.34

Expense ratio · Mid cap peers · Nov 5, 2026

Inside XMMO

78 holdings · as of Nov 5, 2026

XMMO

Invesco S&P MidCap Momentum ETF

Today

#	Ticker	Company	Weight ▼
1	FTI	TechnipFMC	4.17%
2	ATI	ATI	4.13%
3	ROIV	Roivant Sciences	4.12%
4	UTHR	United Therapeutics	2.76%
5	DINO	HF Sinclair	2.66%
6	JAZZ	JAZZ Pharmaceuticals	2.56%
7	SNX	TD Synnex	2.47%
8	MKSI	MKS	2.38%
9	BTSG	BrightSpring Health Services	2.36%
10	RS	Reliance	2.30%

IndustrialsTechnologyHealthcareEnergyReal EstateFinancial ServicesConsumer CyclicalBasic MaterialsConsumer DefensiveUtilitiesCommunication Services

Invesco XMMO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 47.0%

How It Compares

XMMO

Invesco S&P MidCap Momentum ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$125.4B
VO	VanguardRead Desk	0.03%	+10.7%	+12.4%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.8%	+15.3%	$58.8B
MDY	SPDRRead Desk	0.23%	+9.2%	+12.5%	$26.2B
VOE	VanguardRead Desk	0.05%	+19.2%	+24.3%	$22.8B
XMMO	InvescoThis fundRead Desk	0.34%	−8.4%	−5.8%	$6.6B

Mid cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XMMO head to head with IJH →

IJH vs XMMO

YTD

IJHiShares · Mid capXMMOInvesco · Mid cap

Year to date

+9.5%

−8.4%

IJH wins+17.9 pts

Past year

+12.9%

−5.8%

IJH wins+18.7 pts

Fee

0.05%

0.34%

IJH winslower fee

Yield

1.3%

0.8%

IJH wins+0.5 pts

AUM

$125B

$6.6B

IJH19.1× more

4–0IJH wins

iShares IJH and Invesco XMMO · year-to-date · as of Nov 6, 2026 · AUM not scored

XMMO vs VOO

YTD

XMMO · Invesco S&P MidCap Momentum

−8.4%

VOO · S&P 500

+8.4%

Gap

16.8 pts

Invesco XMMO and Vanguard VOO · YTD total return · as of Nov 6, 2026

XMMO vs Its Peer Average

YTD

XMMOAvsBPeer average

1D−6.2%−3.6%

1M−14.9%−0.9%

3M−22.0%−5.9%

YTD−8.4%+9.9%

1Y−5.8%+13.5%

3Y+68.6%+62.1%

5Y+45.5%+39.2%

2–5Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

XMMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.01%

Deepest drop · 1Y−27.3%

Lowest point · 5Y−21.9%

52-week range

$126.16

$126.03−27.5% from the high$173.94

Invesco XMMO · past-year price moves · as of Nov 6, 2026

XMMO

Fund Facts

Today

2005launched Mar 3

Tracks[…]

Exchange · CUSIPAMEX · 46137V464

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco XMMO · fund facts · as of Nov 6, 2026

XMMO

Payouts by Year

13Y

$0.25per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.37 a share

Invesco XMMO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$137.22

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D447K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.25
Jun 22, 2026	Jun 26, 2026	$0.25
Mar 23, 2026	Mar 27, 2026	$0.25
Dec 22, 2025	Dec 26, 2025	$0.23
Sep 22, 2025	Sep 26, 2025	$0.23
Jun 23, 2025	Jun 27, 2025	$0.31
Mar 24, 2025	Mar 28, 2025	$0.30
Dec 23, 2024	Dec 27, 2024	$0.15
Sep 23, 2024	Sep 27, 2024	$0.11
Jun 24, 2024	Jun 28, 2024	$0.0541
Mar 18, 2024	Mar 22, 2024	$0.10
Dec 18, 2023	Dec 22, 2023	$0.13

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