Skip to content

XMMO

Invesco S&P MidCap Momentum ETF

ETF

$151.41+2.07 (+1.39%)Close Oct 2, 2026

Adjusted price

+12.25% total return, past year

Key statistics

Expense ratio
0.35%
52-week range
$129.80$173.82
From all-time high
−12.89%
Max drawdown
−55.37%
Volatility
22.35%
Sharpe ratio
0.62
Beta (5Y monthly)
1.09
Median dollar volume
$45.2M
First close
Mar 3, 2005

Total

1M
+0.1%
YTD
+9.9%
1Y
+12.2%

Per year

3Y
+24.4%
5Y
+13.0%
10Y
+17.7%
20Y
+11.9%
Since 2005
+11.9%

Fund facts

As of Jul 31, 2026
Net assets
$7.18B
Holdings
78
Top 10 holdings
31.9%
Stocks
99.9%
Cash
7.4%

Sectors

Industrials
42.7%
Information Technology
12.2%
Energy
8.2%
Health Care
7.9%
Materials
7.0%
Other
21.9%

Top holdings

HoldingWeight (%)
Invesco Private Prime Fund5.3
CWCurtiss-Wright Corporation4.3
FTITechnipFMC plc3.7
ATIATI Inc.3.4
WWDWoodward, Inc.2.8
NVTnVent Electric plc2.7
STRLSterling Infrastructure, Inc.2.7
ROIVRoivant Sciences Ltd.2.5
RGLDRoyal Gold, Inc.2.4
CRSCarpenter Technology Corporation2.3

Annual returns

2005 from Mar 3 · 2026 through Oct 2