Invesco S&P MidCap Momentum ETF(XMMO · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$165.11
- 52-Week Range
- $123.44 – $172.23
- YTD
- +17.57%
- IV Rank (30D)
- 3.2
- Straddle Price
- $7.85
- P/C Vol Ratio
- 0.03
Info
Invesco S&P MidCap Momentum ETF (XMMO) ETF
- Exchange
- ARCX
- Inception
- 2005-03-03
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
79
AUM
$7.4B
Provider
Invesco
Inception
2005-03-03
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
0.62%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.2532 | CD |
| 2025-12-22 | 2025-12-26 | $0.2318 | CD |
| 2025-09-22 | 2025-09-26 | $0.2308 | CD |
| 2025-06-23 | 2025-06-27 | $0.3132 | CD |
| 2025-03-24 | 2025-03-28 | $0.3006 | CD |
| 2024-12-23 | 2024-12-27 | $0.1464 | CD |
Asset Allocation
Top Holdings
top 50 of 79 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FLEX | Flex Ltd | 4.13% | Equity (US) | — |
| CW | Curtiss-Wright Corp | 3.88% | Equity (US) | — |
| STRL | Sterling Infrastructure Inc | 3.60% | Equity (US) | — |
| FTI | TechnipFMC PLC | 3.10% | Equity (US) | — |
| ATI | ATI Inc | 2.93% | Equity (US) | — |
| TTMI | TTM Technologies Inc | 2.70% | Equity (US) | — |
| NVT | nVent Electric PLC | 2.58% | Equity (US) | — |
| FN | Fabrinet | 2.53% | Equity (US) | — |
| WWD | Woodward Inc | 2.48% | Equity (US) | — |
| NXT | Nextpower Inc | 2.38% | Equity (US) | — |
| RGLD | Royal Gold Inc | 2.24% | Equity (US) | — |
| MTZ | MasTec Inc | 2.03% | Equity (US) | — |
| MLI | Mueller Industries Inc | 2.03% | Equity (US) | — |
| MKSI | MKS Inc | 1.99% | Equity (US) | — |
| CRS | Carpenter Technology Corp | 1.91% | Equity (US) | — |
| ROIV | Roivant Sciences Ltd | 1.87% | Equity (US) | — |
| BWXT | BWX Technologies Inc | 1.85% | Equity (US) | — |
| APG | API Group Corp | 1.81% | Equity (US) | — |
| MTSI | MACOM Technology Solutions Holdings Inc | 1.78% | Equity (US) | — |
| DY | Dycom Industries Inc | 1.75% | Equity (US) | — |
| RBC | RBC Bearings Inc | 1.70% | Equity (US) | — |
| KTOS | Kratos Defense & Security Solutions Inc | 1.68% | Equity (US) | — |
| ARWR | Arrowhead Pharmaceuticals Inc | 1.59% | Equity (US) | — |
| WPC | WP Carey Inc | 1.59% | Equity (US) | — |
| HL | Hecla Mining Co | 1.54% | Equity (US) | — |
| RBA | RB Global Inc | 1.47% | Equity (US) | — |
| WCC | WESCO International Inc | 1.44% | Equity (US) | — |
| BWA | BorgWarner Inc | 1.44% | Equity (US) | — |
| AA | Alcoa Corp | 1.38% | Equity (US) | — |
| AEIS | Advanced Energy Industries Inc | 1.37% | Equity (US) | — |
| ORA | Ormat Technologies Inc | 1.32% | Equity (US) | — |
| ELAN | Elanco Animal Health Inc | 1.28% | Equity (US) | — |
| RMBS | Rambus Inc | 1.24% | Equity (US) | — |
| NLY | Annaly Capital Management Inc | 1.22% | Equity (US) | — |
| CACI | CACI International Inc | 1.21% | Equity (US) | — |
| AHR | American Healthcare REIT Inc | 1.18% | Equity (US) | — |
| TLN | Talen Energy Corp | 1.11% | Equity (US) | — |
| AMG | Affiliated Managers Group Inc | 1.11% | Equity (US) | — |
| SGI | Somnigroup International Inc | 1.10% | Equity (US) | — |
| FIVE | Five Below Inc | 1.08% | Equity (US) | — |
| ENS | EnerSys | 1.08% | Equity (US) | — |
| OHI | Omega Healthcare Investors Inc | 1.07% | Equity (US) | — |
| DTM | DT Midstream Inc | 1.06% | Equity (US) | — |
| LECO | Lincoln Electric Holdings Inc | 1.05% | Equity (US) | — |
| NYT | New York Times Co/The | 1.00% | Equity (US) | — |
| DCI | Donaldson Co Inc | 0.99% | Equity (US) | — |
| FCFS | FirstCash Holdings Inc | 0.99% | Equity (US) | — |
| DINO | HF Sinclair Corp | 0.92% | Equity (US) | — |
| SPXC | SPX Technologies Inc | 0.81% | Equity (US) | — |
| WTS | Watts Water Technologies Inc | 0.80% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P MidCap Momentum ETF ·
NPORT-P period 2026-04-30
(filed 2026-04-01)
Net assets:
$5.22B
· 81 total positions
· equity 99.92%
· non-equity 11.68%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Ciena Corp. | Ciena Corp. | 4.55% | $237.7M |
| 2 | Curtiss-Wright Corp. | Curtiss-Wright Corp. | 4.11% | $214.6M |
| 3 | Lumentum Holdings Inc. | Lumentum Holdings Inc. | 3.93% | $205.0M |
| 4 | US Foods Holding Corp. | US Foods Holding Corp. | 3.45% | $180.2M |
| 5 | Twilio Inc., Class A | Twilio Inc. | 3.44% | $179.4M |
| 6 | Woodward, Inc. | Woodward, Inc. | 3.34% | $174.6M |
| 7 | Talen Energy Corp. | Talen Energy Corp. | 2.98% | $155.6M |
| 8 | RB Global, Inc. | RB Global, Inc. | 2.77% | $144.8M |
| 9 | Flex Ltd. | Flex Ltd. | 2.77% | $144.3M |
| 10 | Casey's General Stores, Inc. | Casey's General Stores, Inc. | 2.58% | $134.5M |
| 11 | BWX Technologies, Inc. | BWX Technologies, Inc. | 2.57% | $134.1M |
| 12 | Performance Food Group Co. | Performance Food Group Co. | 2.17% | $113.5M |
| 13 | Somnigroup International Inc. | Somnigroup International Inc. | 2.15% | $112.1M |
| 14 | Carpenter Technology Corp. | Carpenter Technology Corp. | 2.15% | $112.1M |
| 15 | MasTec, Inc. | MasTec, Inc. | 2.09% | $108.9M |
| 16 | APi Group Corp. | APi Group Corp. | 1.89% | $98.6M |
| 17 | RBC Bearings Inc. | RBC Bearings Inc. | 1.79% | $93.7M |
| 18 | Penumbra, Inc. | Penumbra, Inc. | 1.70% | $88.8M |
| 19 | DT Midstream, Inc. | DT Midstream, Inc. | 1.59% | $82.8M |
| 20 | Guidewire Software, Inc. | Guidewire Software, Inc. | 1.47% | $76.6M |
| 21 | W.P. Carey Inc. | W.P. Carey Inc. | 1.45% | $75.7M |
| 22 | UGI Corp. | UGI Corp. | 1.43% | $74.9M |
| 23 | National Fuel Gas Co. | National Fuel Gas Co. | 1.42% | $73.9M |
| 24 | AECOM | AECOM | 1.37% | $71.3M |
| 25 | Five Below, Inc. | Five Below, Inc. | 1.36% | $70.8M |
Showing top 25 of 78 equity holdings.
Non-equity holdings
— 3 positions,
11.68% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 11.68% | $609.6M | 3 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.98% | 6 |
| Feb | +1.65% | 6 |
| Mar | -1.02% | 6 |
| Apr | -0.14% | 6 |
| May | +2.11% | 6 |
| Jun | +0.70% | 6 |
| Jul | +3.85% | 5 |
| Aug | +0.08% | 5 |
| Sep | -1.28% | 5 |
| Oct | +2.17% | 5 |
| Nov | +5.68% | 5 |
| Dec | -0.15% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $166.49
SMA 50: $160.08
SMA 200: $144.43
Current: $165.38
EMA 12: $167.18
EMA 26: $165.04
MACD: 2.1382 | Signal: -0.4637
BULLISH
ADX (14): 15.25
RANGE
+DI: 24.69
−DI: 24.92
Momentum Oscillators
RSI (14): 50.91
NEUTRAL
Stoch %K: 68.85
Stoch %D: 82.00
Williams %R: -42.79
Volume & Volatility
BB Upper: $173.12
BB Lower: $159.86
NEUTRAL
OBV: 2,498,794
Vol SMA 20: 348,087
Vol ROC: 31.82%
ATR: $3.78
True Range: $2.52
HV 20: 27.2%
HV 30: 28.7%
HV 60: 27.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.241000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 3.2
- IV Rank (7D)
- 100
- Avg IV
- 20.0%
- Straddle (30D)
- $7.85
- Straddle (7D)
- $4.72
- P/C Volume
- 0.03
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.21
- Correlation (SPY)
- 76.9%
- R²
- 0.59
- Ann. Volatility
- 19.1%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|