XMMO — Invesco S&P MidCap Momentum ETF
Data updated: 2026-07-13
XMMO — Invesco S&P MidCap Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $6.80B AUM · 0.35% expense ratio · 39.5% 1-yr return. From SEC regulatory filings.
XMMO Fund Overview
XMMO — Invesco S&P MidCap Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $6.80B
- 1-year return: 39.5%
- Ticker: XMMO
- SEC CIK: 0001209466
- SEC series ID: S000003056
- Share class ID: C000008323
XMMO Holdings
Top 10 holdings of Invesco S&P MidCap Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 5.96% |
| Curtiss-Wright Corp. | 3.91% |
| TechnipFMC PLC | 3.60% |
| Fabrinet | 2.86% |
| ATI Inc. | 2.63% |
| TTM Technologies, Inc. | 2.61% |
| Royal Gold, Inc. | 2.60% |
| Woodward, Inc. | 2.58% |
| Flex Ltd. | 2.56% |
| nVent Electric PLC | 2.32% |
XMMO Portfolio Allocation
Asset-class allocation of Invesco S&P MidCap Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 8.3% |
XMMO Performance
Total returns for XMMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.7% |
| 1 year | 39.5% |
| 3 years (annualised) | 29.5% |
| 5 years (annualised) | 14.3% |
XMMO Risk Information
Risk metrics for XMMO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
XMMO Costs and Fees
XMMO costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 104%
- Brokerage commissions: 2.66 bps of average net assets (SEC N-CEN)
XMMO Cashflows
Over the 12 months to 2026-04, Invesco S&P MidCap Momentum ETF had net inflows of $1.80B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $367.37M |
| 2026-03 | $325.43M |
| 2026-02 | $109.22M |
| 2026-01 | $59.99M |
| 2025-12 | $126.83M |
| 2025-11 | $96.97M |
XMMO Debt Constituents
No individual debt constituents are reported in Invesco S&P MidCap Momentum ETF's latest SEC N-PORT filing.
XMMO Prospectus and SEC Filings
Official Invesco S&P MidCap Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.