Invesco S&P MidCap Momentum ETFXMMO

InvescoUS Stock StylesMid Cap#662 of 701 by YTD

$137.31

+2.0% last session

−0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026XMMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−9.4%	−13.6%	−0.3%	+1.6%	+86.9%	+57.3%	+707.2%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.5B
Expense ratio: 0.34%
Distribution yield: 0.7%
NAV: $134.65
Volume: 451K
Avg. volume 30D: 409K
High today: $138.90
Low today: $135.98
Previous close: $134.65
52-week high: $173.94
52-week low: $129.31
Our risk indicator: 4/5

XMMO in One Breath

XMMO Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#90XMMOInvesco−0.3%$6.5B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in XMMO

$10,000 in XMMO became

$15,727

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XMMO’s Top Holdings

Today

FTITechnipFMC4.3%ATI4.0%ROIV3.9%DINO2.8%UTHR2.7%MKSI2.4%SNX2.4%NVT2.3%JAZZ2.3%RS2.3%BTSG2.2%PR2.0%LSCC1.8%CRS1.7%OVV1.7%ARWR1.7%DOCN1.6%MOG-A1.6%OHI1.5%WCC1.5%CW1.5%ELAN1.4%

FTITechnipFMC4.3%ATI4.0%ROIV3.9%DINO2.8%UTHR2.7%MKSI2.4%SNX2.4%NVT2.3%JAZZ2.3%RS2.3%BTSG2.2%PR2.0%

IndustrialsTechnologyHealthcareEnergyReal EstateOther

Invesco XMMO · 78 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What XMMO Holds

Today

Industrials20.5%

ATI 4.0 · NVT 2.3 · MOG-A 1.6 · WCC 1.5 · CW 1.5 · RBC 1.4 · MLI 1.2

Technology20.7%

MKSI 2.4 · SNX 2.4 · LSCC 1.8 · DOCN 1.6 · MTSI 1.3 · VIAV 1.3 · ARW 1.3

Healthcare16.9%

ROIV 3.9 · UTHR 2.7 · JAZZ 2.3 · BTSG 2.2 · ARWR 1.7 · ELAN 1.4 · KRYS 1.2

Energy15.0%

FTI 4.3 · DINO 2.8 · PR 2.0 · OVV 1.7 · PBF 1.3 · DTM 1.3 · NOV

Real Estate9.2%

OHI 1.5 · LAMR 1.3 · AHR 1.3 · NLY 1.1 · EGP 1.1 · FR · HR

Financial Services6.9%

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

Consumer Cyclical4.1%

FIVE 1.2 · BWA 1.1 · MUSA · M · GEF

Invesco XMMO · share of the fund by sector · as of Nov 3, 2026

TechnipFMC’s Share of XMMO

Today

4.3%

$43 of every $1,000 in XMMO is TechnipFMC

TechnipFMC held by XMMO

$279M

Most TechnipFMC per dollar

OIH6.3%

ADDS5.0%

PXJ4.5%

XMMO4.3%

Invesco XMMO · each square = $10 of $1,000 · as of Nov 3, 2026

XMMO’s Share of Mid Cap ETFs

Today

1.2%

of the $523B in 108 Mid cap ETFs

XMMO$6.5B1.2%

IJH$125B23.8%

VO$103B19.8%

105 others$289B55.2%

Mid cap ETF AUM · Nov 4, 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 4, 2026

Inside XMMO

78 holdings · as of Nov 3, 2026

XMMO

Invesco S&P MidCap Momentum ETF

Today

#	Ticker	Company	Weight ▼
1	FTI	TechnipFMC	4.31%
2	ATI	ATI	4.01%
3	ROIV	Roivant Sciences	3.86%
4	DINO	HF Sinclair	2.83%
5	UTHR	United Therapeutics	2.70%
6	MKSI	MKS	2.40%
7	SNX	TD Synnex	2.37%
8	NVT	nVent Electric	2.34%
9	JAZZ	JAZZ Pharmaceuticals	2.33%
10	RS	Reliance	2.32%

IndustrialsTechnologyHealthcareEnergyReal EstateFinancial ServicesConsumer CyclicalBasic MaterialsConsumer DefensiveUtilitiesCommunication Services

Invesco XMMO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.9%

How It Compares

XMMO

Invesco S&P MidCap Momentum ETF’s Peers

Today


IJH	iSharesRead Desk	0.05%	+0.3%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	0.0%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	0.0%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+0.3%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	−0.7%	+24.9%	$22.8B
XMMO	InvescoThis fundRead Desk	0.34%	+2.0%	+1.6%	$6.5B

Mid cap peers · Today’s and past-year returns · as of Nov 4, 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

+13.2%

−0.3%

IJH wins+13.6 pts

Past year

+15.7%

+1.6%

IJH wins+14.0 pts

Fee

0.05%

0.34%

IJH winslower fee

Yield

1.2%

0.7%

IJH wins+0.5 pts

AUM

$125B

$6.5B

IJH19.3× more

4–0IJH wins

iShares IJH and Invesco XMMO · year-to-date · as of Nov 4, 2026 · AUM not scored

XMMO vs VOO

YTD

XMMO · Invesco S&P MidCap Momentum

−0.3%

VOO · S&P 500

+11.5%

Gap

11.9 pts

Invesco XMMO and Vanguard VOO · Today total return · as of Nov 4, 2026

XMMO vs Its Peer Average

YTD

XMMOAvsBPeer average

1D+2.0%+0.1%

1M−9.4%+0.8%

3M−13.6%−2.8%

YTD−0.3%+13.0%

1Y+1.6%+15.4%

3Y+86.9%+69.0%

5Y+57.3%+42.5%

3–4Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

XMMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.08%

Deepest drop · 1Y−22.4%

Lowest point · 5Y−20.8%

52-week range

$137.31

$129.31−21.1% from the high$173.94

Invesco XMMO · past-year price moves · as of Nov 4, 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 4, 2026

XMMO

Payouts by Year

13Y

$0.25per share, Sep 2026

Distribution yield0.7%

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$134.65

Premium / discount[…]

Median spread · 30D[…]

Volume today451K

Average volume · 30D409K

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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