XMMO Performance — Invesco S&P MidCap Momentum ETF
Data updated: 2026-09-29
XMMO returned +11.77% year to date and +18.94% over one year to Jul 2026. Annualised returns are +23.82% over 3 years and +13.38% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $190, against $139 for the category, and to $119 over one year, against $110. Volatility over the past three years was 19.48% a year. In the 12 months to Jul 2026 the fund took in a net $2.2B, and assets reached $7.18B.
XMMO Growth of $100
What $100 invested in Invesco S&P MidCap Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | XMMO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $190 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $187 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $275 | $189 |
XMMO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.77% |
| 1 year | +18.94% |
| 3 years (annualised) | +23.82% |
| 5 years (annualised) | +13.38% |
XMMO Annual Returns
Calendar-year total returns of Invesco S&P MidCap Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.77% |
| 2025 | +12.99% |
| 2024 | +38.63% |
| 2023 | +19.90% |
| 2022 | −16.02% |
| 2021 | +16.77% |
| 2020 | +29.02% |
| 2019 (Aug–Dec) | +3.64% |
XMMO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +7.1% | −3.1% | +10.2% | +5.5% | +1.0% | −9.3% | — | — | — | — | — |
| 2025 | +5.6% | −6.4% | −6.5% | +1.4% | +7.8% | +3.6% | +1.4% | +0.7% | +3.2% | +0.5% | +2.4% | −0.4% |
| 2024 | +4.5% | +14.1% | +7.9% | −5.4% | +5.3% | −0.6% | +5.2% | −1.1% | +1.8% | +0.7% | +11.4% | −8.5% |
| 2023 | +5.0% | −1.6% | −2.8% | −0.3% | −3.0% | +9.3% | +4.2% | −0.3% | −2.3% | −5.3% | +8.7% | +8.1% |
| 2022 | −8.8% | +3.4% | +1.0% | −5.1% | −1.1% | −11.9% | +12.5% | −3.2% | −9.6% | +12.0% | +3.5% | −6.6% |
| 2021 | +3.6% | +1.5% | +1.9% | +2.1% | −3.0% | +3.3% | +0.3% | +1.8% | −3.6% | +8.0% | −2.1% | +2.4% |
| 2020 | +2.2% | −8.8% | −13.4% | +10.1% | +10.3% | −0.5% | +8.5% | +3.8% | −0.4% | +1.5% | +8.2% | +7.5% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +0.2% | +1.4% | +2.0% | +1.7% |
XMMO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.48%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +14.10% (Feb 2024)
- Worst month: −9.34% (Jul 2026)
XMMO Fund Flows
Monthly money in and out of Invesco S&P MidCap Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2B
- 12-month gross sales (incl. reinvestments): $4.5B
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $203.9M | $205.2M | −$1.3M |
| Jun 2026 | $701.1M | $339.2M | $361.9M |
| May 2026 | $303.7M | $0 | $303.7M |
| Apr 2026 | $392.6M | $25.2M | $367.4M |
| Mar 2026 | $328.4M | $2.9M | $325.4M |
| Feb 2026 | $156.2M | $47.0M | $109.2M |
| Jan 2026 | $137.8M | $77.8M | $60.0M |
| Dec 2025 | $381.7M | $254.9M | $126.8M |
| Nov 2025 | $127.9M | $31.0M | $97.0M |
| Oct 2025 | $173.5M | $38.2M | $135.3M |
| Sep 2025 | $1.5B | $1.3B | $173.8M |
| Aug 2025 | $136.5M | $37.7M | $98.8M |
XMMO Assets Under Management
Net assets of Invesco S&P MidCap Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.18B |
| 2026-04-30 | $6.80B |
| 2026-01-31 | $5.22B |
| 2025-10-31 | $4.78B |
| 2025-07-31 | $4.18B |
| 2025-04-30 | $3.42B |
| 2025-01-31 | $4.62B |
| 2024-10-31 | $2.64B |
| 2024-07-31 | $3.08B |
| 2024-04-30 | $2.13B |
| 2024-01-31 | $1.23B |
| 2023-10-31 | $1.06B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.