XMMOInvesco S&P MidCap Momentum ETF
Tracks the investment results of the S&P MidCap 400 Momentum Index.
By Invesco · Launched 2005
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$7.9B
#336 of 5,861 · large
Return (1Y)Goal
+17.9%
Track Record
21 years
#215 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,411+14.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Momentum
Index tracked
S&P MidCap 400 Momentum Index
What it actually holds
By weightConcentration
Top 10 holdings = 31.6% of fund✓ well diversified
Invesco Private Prime Fund
6.0%
Curtiss-Wright Corp.
3.9%
TechnipFMC PLC
3.6%
Fabrinet
2.9%
ATI Inc.
2.6%
TTM Technologies, Inc.
2.6%
Royal Gold, Inc.
2.6%
Woodward, Inc.
2.6%
Flex Ltd.
2.6%
nVent Electric PLC
2.3%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Industrials
44.2%
Technology
15.6%
Healthcare
7.0%
Energy
6.9%
Basic Materials
6.1%
Real Estate
5.9%
Utilities
5.6%
Consumer Cyclical
4.5%
Other
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.5%High
Year-on-year price swings
Max drawdown
-36.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P MidCap 400 Momentum Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P MidCap 400 Momentum Index, employing full replication methodology. Concentrates in the financials sector, with market capitalizations from $3.8 billion to $24.1 billion.
- Inception date
- March 3, 2005
- Fund family
- Invesco
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Data updated on 2026-08-04