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XMMOInvesco S&P MidCap Momentum ETF

Grow my money#260 of 2944 for Grow my money

Seeks to track the investment results of the S&P MidCap 400 Momentum Index.

Invesco · Since 2005 (21 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$5.8B

#371 out of 5,332 ETFs

Dividend Yield

0.71%

Track Record

21 years

#228 out of 5,332 ETFs

Performance

1 Year

+40.0%

3 Years

+30.1%

5 Years

+13.4%

What's inside

Asset class
Strategy
index tracking
Cap
mid
Factor
momentum

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Industrials
39.5%
Technology
14.1%
Energy
7.8%
Basic Materials
7.8%
Consumer Cyclical
7.5%
Healthcare
6.6%
Real Estate
6.0%
Utilities
6.0%
Other
4.6%

Top holdings

Curtiss-Wright CorpCW4.0%
TechnipFMC PLCFTI3.5%
Royal Gold IncRGLD3.0%
Woodward IncWWD2.7%
Casey's General Stores IncCASY2.7%
ATI IncATI2.7%
Nextpower Inc Class ANXT2.4%
FabrinetFN2.3%
BWX Technologies IncBWXT2.2%
Kratos Defense & Security Solutions IncKTOS2.2%

Risk profile

Volatility (1Y)

17.8%

Moderate

Max drawdown

-36.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.24

Excellent risk-adjusted returns

Sortino (3Y)

1.85

Good downside protection

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Data updated on 2026-05-05