ATLASInvesco S&P MidCap Momentum ETF (XMMO): outlook, holdings and fees
Invesco S&P MidCap Momentum ETF (XMMO) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.33% and the yield is 0.70%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XMMO
| Last price | $135.58 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $130.56 – $141.77 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.70% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XMMO fund facts
| Issuer | Invesco |
|---|---|
| Theme | Factor strategies |
| Assets under management | $7.1B |
| Expense ratio | 0.33% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Mar 3, 2005 |
| Exchange | NYSE |
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400® Index that have the highest momentum score.
XMMO top holdings
| Holding | Sector | Weight |
|---|---|---|
| TechnipFMC PLC FTI | Energy | 3.97% |
| Allegheny Technologies Incorporated ATI | Industrials | 4.12% |
| Roivant Sciences Ltd ROIV | Healthcare | 3.48% |
| MKS Instruments Inc MKSI | Technology | 2.80% |
| nVent Electric PLC NVT | Industrials | 2.87% |
| HF Sinclair Corp DINO | Energy | 2.75% |
| Synnex Corporation SNX | Technology | 2.76% |
| United Therapeutics Corporation UTHR | Healthcare | 2.15% |
| DigitalOcean Holdings Inc DOCN | Technology | 2.21% |
| Lattice Semiconductor Corporation LSCC | Technology | 2.07% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XMMO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 24.3% |
| Industrials | 21.8% |
| Healthcare | 15.6% |
| Energy | 13.3% |
| Real Estate | 7.9% |
| Financial Services | 6.2% |
| Consumer Cyclicals | 3.9% |
| Basic Materials | 3.1% |
| Consumer Defensive | 2.3% |
| Utilities | 0.9% |
| Communication Services | 0.8% |
By region: North America 93.2%, United Kingdom 6.8%.
XMMO returns and risk
| Year to date | +7.7% |
|---|---|
| 1 year | +10.4% |
| 3 years (annualised) | +24.6% |
| 5 years (annualised) | +12.2% |
| 10 years (annualised) | +17.4% |
| Volatility (3 years) | 18.8% |
| Sharpe ratio (3 years) | 0.93 |
Past returns do not guarantee future results.
XMMO: frequently asked questions
What does XMMO invest in?
Invesco S&P MidCap Momentum ETF invests in a portfolio of securities. Its largest holdings are TechnipFMC PLC (4.0%), Allegheny Technologies Incorporated (4.1%), Roivant Sciences Ltd (3.5%), MKS Instruments Inc (2.8%), nVent Electric PLC (2.9%).
What is the XMMO expense ratio?
0.33% a year: about $33.00 for every $10,000 invested.
What is the XMMO dividend yield?
0.70%. ATLAS does not hold the exact distribution dates for ETFs.
Will XMMO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $130.56 to $141.77 from $135.58 today. It is a probability, not a prediction.
How has XMMO performed?
Year to date +7.7%, one year +10.4%, three years +24.6% a year, five years +12.2% a year. Past returns do not guarantee future results.
Similar ETFs: Factor strategies
- iShares MSCI Intl Quality Factor ETF (IQLT)
- Invesco S&P MidCap Quality ETF (XMHQ)
- Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
- iShares MSCI Intl Momentum Factor ETF (IMTM)
- Invesco S&P SmallCap Momentum ETF (XSMO)
- Invesco S&P 100 Equal Weight ETF (EQWL)
- Fidelity Small-Mid Multifactor ETF (FSMD)
- Invesco Dorsey Wright Momentum ETF (PDP)
Educational information, not investment advice. Disclaimer