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XMMO · ARCA · ETF

Invesco S&P MidCap Momentum ETF (XMMO) Price, Holdings & Fees

$642.14−1.13%−$7.36End-of-day price as of Oct 9, 2026

Invesco S&P MidCap Momentum ETF (XMMO) closed at $642.14 on Oct 9, 2026, down 1.13% from the previous close of $649.50.

Share price, past year

1Y +18.48%

52-week range $539.64 – $666.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$642.14
Sep 30, 2026$655.85
Aug 31, 2026$649.98
Jul 31, 2026$634.62
Jun 30, 2026$594.19
May 29, 2026$595.66
Apr 30, 2026$607.76
Mar 31, 2026$605.28
Feb 27, 2026$614.56
Jan 30, 2026$581.58
Dec 31, 2025$550.72
Nov 28, 2025$563.28
Oct 31, 2025$564.88

Key statistics

Expense ratio
0.35%
as of Aug 31, 2025
Net assets
$7.2B
as of Jul 31, 2026
Holdings
78
as of Jul 31, 2026
52-week range
$539.64 – $666.02

Invesco S&P MidCap Momentum ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Invesco S&P MidCap Momentum ETF held 78 investments worth $7.18B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 5.26% of the fund.

Invesco S&P MidCap Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund5.26%$377.53M
2Curtiss-Wright Corp.4.25%$305.10M
3TechnipFMC PLC3.69%$264.72M
4ATI Inc.3.43%$246.42M
5Woodward, Inc.2.78%$199.22M
6nVent Electric PLC2.70%$193.90M
7Sterling Infrastructure, Inc.2.70%$193.83M
8Roivant Sciences Ltd.2.47%$176.98M
9Royal Gold, Inc.2.39%$171.44M
10Carpenter Technology Corp.2.28%$163.87M
11Mueller Industries, Inc.2.25%$161.18M
12MKS Inc.2.17%$156.05M
13TTM Technologies, Inc.2.06%$147.92M
14Arrowhead Pharmaceuticals, Inc.2.05%$146.99M
15Invesco Private Government Fund2.02%$145.29M
16Fabrinet1.97%$141.49M
17APi Group Corp.1.90%$136.56M
18BWX Technologies, Inc.1.86%$133.83M
19Nextpower Inc.1.81%$129.70M
20RBC Bearings Inc.1.77%$126.77M
21W.P. Carey Inc.1.75%$125.30M
22RB Global, Inc.1.71%$122.62M
23Dycom Industries, Inc.1.67%$120.14M
24Hecla Mining Co.1.63%$117.33M
25MasTec, Inc.1.63%$117.20M

Top 25 of 78 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P MidCap Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments7.41%
Invesco S&P MidCap Momentum ETF holdings by country, largest 6
Country% of fund
United States94.35%
United Kingdom3.69%
Ireland3.16%
Bermuda2.47%
Cayman Islands1.97%
Canada1.71%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P MidCap Momentum ETF's total return was −3.41%, as reported to the SEC.

Invesco S&P MidCap Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026−9.34%
Jun 30, 2026+0.97%
May 31, 2026+5.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P MidCap Momentum ETF
Ticker
XMMO
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003056
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P MidCap Momentum ETF, and cover all of its funds.

Frequently asked questions

What is XMMO's price?

Invesco S&P MidCap Momentum ETF (XMMO) closed at $642.14 on Oct 9, 2026, down 1.13% from the previous close of $649.50.

What is XMMO's expense ratio?

Invesco S&P MidCap Momentum ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XMMO hold?

Invesco S&P MidCap Momentum ETF held 78 investments worth $7.18B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 5.26% of the fund. Its five largest holdings were Invesco Private Prime Fund, Curtiss-Wright Corp., TechnipFMC PLC, ATI Inc., Woodward, Inc..

How has XMMO performed?

Over the 3 months to Jul 31, 2026, Invesco S&P MidCap Momentum ETF's total return was −3.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures