# XMMO (Invesco S&P MidCap Momentum ETF)

Invesco · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

XMMO tracks an index and returned +12.2% over the past year.

## Key facts

- XMMO, total return, 1 year: +12.2%, as of Oct 2, 2026.
- XMMO, expense ratio: 0.34%, as of Oct 2, 2026.
- XMMO, holdings: 80, as of Oct 2, 2026.
- XMMO, below its high: −12.8%, as of Oct 2, 2026.
- XMMO, net assets: $7.2bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## XMMO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.0% | +3.6% | −10.6 pts | −12.3 pts |
| 6 months | +2.9% | +17.9% | −15.1 pts | −25.5 pts |
| 1 year | +12.2% | +16.2% | −4.0 pts | −12.1 pts |
| 3 years | +96.5% | +89.3% | +7.2 pts | −18.3 pts |
| Since listing | +901.7% | +813.0% | +88.7 pts | −860.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.34% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $151.41 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $7.2bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −12.8% | ETFIQ |
| Holdings | 80 | ETFIQ |
| Top ten weight | 29.2% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has XMMO performed?

Over the year to Oct 2, 2026, XMMO returned +12.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +96.5%.

### What does XMMO cost?

The prospectus expense ratio is 0.34% a year.

### What does XMMO hold?

80 positions as published by its issuer for Oct 3, 2026, with the top ten at 29.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is XMMO below its high?

12.8% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XMMO, data as of Oct 2, 2026. https://etfiq.com/funds/xmmo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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