ETF PRO AIAugust 23, 2026
XMMO Invesco S&P MidCap Momentum ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.34%expense ratio
$7.4Bfund assets
+11.9%return, YTD
+19.4%return, 1 year
+$187Mnet flow, 1 month
+$2.3Bnet flow, 1 year
22.0%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | FTI TECHNIPFMC | 3.93% |
| 2 | ATI ATI | 3.77% |
| 3 | CW CURTISS WRIGHT | 3.74% |
| 4 | RGLD ROYAL GOLD | 2.99% |
| 5 | NVT NVENT ELECTRIC | 2.66% |
| 6 | WWD WOODWARD | 2.59% |
| 7 | ROIV ROIVANT SCIENCES | 2.63% |
| 8 | HL HECLA MINING | 2.37% |
| 9 | STRL STERLING INFRASTRUCTURE | 2.32% |
| 10 | CRS CARPENTER TECHNOLOGY | 2.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS