Invesco S&P MidCap Momentum ETFXMMO

InvescoUS Stock StylesMid Cap#677 of 701 by YTD

$134.48

−2.1% last session

−2.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XMMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	−11.4%	−15.5%	−2.4%	−0.7%	+81.3%	+57.8%	+690.6%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6.6B
Expense ratio: 0.34%
Distribution yield: 0.7%
NAV: $137.22
Volume: 700K
Avg. volume 30D: 421K
High today: $137.88
Low today: $131.96
Previous close: $137.31
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+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#91XMMOInvesco−2.4%$6.6B

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

$10,000 in XMMO

$10,000 in XMMO became

$15,777

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XMMO’s Top Holdings

Today

FTITechnipFMC4.2%ATI4.1%ROIV3.8%DINO2.8%UTHR2.7%MKSI2.5%JAZZ2.5%NVT2.4%SNX2.4%BTSG2.3%RS2.3%LSCC2.0%PR1.9%CRS1.7%ARWR1.6%DOCN1.6%OVV1.6%MOG-A1.6%WCC1.5%OHI1.5%CW1.5%VIAV1.4%

FTITechnipFMC4.2%ATI4.1%ROIV3.8%DINO2.8%UTHR2.7%MKSI2.5%JAZZ2.5%NVT2.4%SNX2.4%BTSG2.3%RS2.3%LSCC2.0%

IndustrialsTechnologyHealthcareEnergyReal EstateOther

Invesco XMMO · 78 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What XMMO Holds

Today

Industrials20.5%

ATI 4.1 · NVT 2.4 · MOG-A 1.6 · WCC 1.5 · CW 1.5 · RBC 1.4 · MLI 1.2

Technology21.3%

MKSI 2.5 · SNX 2.4 · LSCC 2.0 · DOCN 1.6 · VIAV 1.4 · MTSI 1.4 · ONTO 1.3

Healthcare16.9%

ROIV 3.8 · UTHR 2.7 · JAZZ 2.5 · BTSG 2.3 · ARWR 1.6 · ELAN 1.4 · KRYS 1.2

Energy15.0%

FTI 4.2 · DINO 2.8 · PR 1.9 · OVV 1.6 · PBF 1.4 · DTM 1.3 · NOV

Real Estate9.0%

OHI 1.5 · LAMR 1.3 · AHR 1.3 · NLY 1.1 · EGP 1.0 · FR · HR

Financial Services6.8%

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

Consumer Cyclical4.1%

FIVE 1.1 · BWA 1.1 · MUSA · M · GEF

Invesco XMMO · share of the fund by sector · as of Nov 4, 2026

TechnipFMC’s Share of XMMO

Today

4.2%

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

TechnipFMC held by XMMO

$278M

Most TechnipFMC per dollar

OIH6.4%

ADDS5.0%

PXJ4.6%

IEZ4.4%

Invesco XMMO · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

XMMO

Invesco S&P MidCap Momentum ETF

Today

#	Ticker	Company	Weight ▼
1	FTI	TechnipFMC	4.22%
2	ATI	ATI	4.07%
3	ROIV	Roivant Sciences	3.80%
4	DINO	HF Sinclair	2.82%
5	UTHR	United Therapeutics	2.67%
6	MKSI	MKS	2.46%
7	JAZZ	JAZZ Pharmaceuticals	2.45%
8	NVT	nVent Electric	2.40%
9	SNX	TD Synnex	2.39%
10	BTSG	BrightSpring Health Services	2.31%

IndustrialsTechnologyHealthcareEnergyReal EstateFinancial ServicesConsumer CyclicalBasic MaterialsConsumer DefensiveUtilitiesCommunication Services

Invesco XMMO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.0%

How It Compares

XMMO

Invesco S&P MidCap Momentum ETF’s Peers


IJH	iSharesRead Desk	0.05%	+16.4%	+13.9%	$125.4B
VO	VanguardRead Desk	0.03%	+15.3%	+14.7%	$103.4B
IWR	iSharesRead Desk	0.18%	+18.2%	+16.9%	$58.8B
MDY	SPDRRead Desk	0.23%	+16.0%	+13.6%	$26.2B
VOE	VanguardRead Desk	0.05%	+26.9%	+22.3%	$22.8B
XMMO	InvescoThis fundRead Desk	0.34%	−0.7%	−2.4%	$6.6B

Mid cap peers · Past-year and ytd returns · as of Nov 5, 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

+13.9%

−2.4%

IJH wins+16.3 pts

Past year

+16.4%

−0.7%

IJH wins+17.1 pts

Fee

0.05%

0.34%

IJH winslower fee

Yield

1.2%

0.7%

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 5, 2026 · AUM not scored

XMMO vs VOO

XMMO · Invesco S&P MidCap Momentum

−0.7%

VOO · S&P 500

+13.5%

Gap

14.2 pts

Invesco XMMO and Vanguard VOO · 1Y total return · as of Nov 5, 2026

XMMO vs Its Peer Average

YTD

XMMOAvsBPeer average

1D−2.1%+0.9%

1M−11.4%+1.4%

3M−15.5%−1.3%

YTD−2.4%+14.0%

1Y−0.7%+16.7%

3Y+81.3%+69.5%

5Y+57.8%+46.2%

2–5Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

XMMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.18%

Deepest drop · 1Y−22.5%

Lowest point · 5Y−19.3%

52-week range

$134.48

$129.31−22.7% from the high$173.94

Invesco XMMO · past-year price moves · as of Nov 5, 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 5, 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$137.22

Premium / discount[…]

Median spread · 30D[…]

Volume today700K

Average volume · 30D421K

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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