Invesco S&P MidCap Momentum ETF XMMO · ETF Open Invesco S&P MidCap Momentum ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Ireland
Invesco S&P MidCap Momentum ETF Analysis (XMMO)
Investment Objective: Invesco S&P MidCap Momentum ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 143.25 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (25%),
the Industrials sector (22%),
the Healthcare sector (15%)
and markets in
United States (87%),
United Kingdom (11%),
Ireland (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.27%.
Investor FAQ
Does Invesco S&P MidCap Momentum ETF pay a dividend?
Yes, it pays an annual dividend of 0.34 USD (0.27% yield).
What asset class is Invesco S&P MidCap Momentum ETF?
Invesco S&P MidCap Momentum ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400® Index that have the highest "momentum score."
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.80 USD
|
| Sept. 24, 2027 (estimated) | 0.1814 |
| June 25, 2027 (estimated) | 0.2500 |
| March 26, 2027 (estimated) | 0.3663 |
| ▸2026 |
1.01 USD
|
| Dec. 25, 2026 (estimated) | 0.2583 |
| Sept. 25, 2026 | 0.2480 |
| June 26, 2026 | 0.2500 |
| March 27, 2026 | 0.2530 |
| ▸2025 |
1.08 USD
|
| Dec. 26, 2025 | 0.2320 |
| Sept. 26, 2025 | 0.2310 |
| June 27, 2025 | 0.3130 |
| March 28, 2025 | 0.3010 |
| ▸2024 |
0.41 USD
|
| Dec. 27, 2024 | 0.1460 |
| Sept. 27, 2024 | 0.1090 |
| June 28, 2024 | 0.0540 |
| March 22, 2024 | 0.1050 |
| ▸2023 |
0.72 USD
|
| Dec. 22, 2023 | 0.1260 |
| Sept. 22, 2023 | 0.1490 |
| June 23, 2023 | 0.1240 |
| March 24, 2023 | 0.3200 |
| ▸2022 |
1.08 USD
|
| Dec. 23, 2022 | 0.2680 |
| Sept. 23, 2022 | 0.3300 |
| June 30, 2022 | 0.2570 |
| March 31, 2022 | 0.2210 |
| ▸2021 |
0.37 USD
|
| Dec. 31, 2021 | 0.2510 |
| Sept. 30, 2021 | 0.0421 |
| June 30, 2021 | 0.0270 |
| March 31, 2021 | 0.0500 |
| ▸2020 |
0.47 USD
|
| Dec. 31, 2020 | 0.0390 |
| Sept. 30, 2020 | 0.1578 |
| June 30, 2020 | 0.0930 |
| March 31, 2020 | 0.1850 |
| ▸2019 |
0.36 USD
|
| Dec. 31, 2019 | 0.1710 |
| Sept. 30, 2019 | 0.1800 |
| June 28, 2019 | 0.0130 |
| ▸2018 |
0.09 USD
|
| Dec. 31, 2018 | 0.0550 |
| Sept. 28, 2018 | 0.0310 |
| ▸2017 |
0.09 USD
|
| June 30, 2017 | 0.0500 |
| March 31, 2017 | 0.0410 |
| ▸2016 |
0.07 USD
|
| Dec. 30, 2016 | 0.0140 |
| June 17, 2016 | 0.0260 |
| March 18, 2016 | 0.0280 |
| ▸2015 |
0.19 USD
|
| Dec. 18, 2015 | 0.0040 |
| Sept. 18, 2015 | 0.0320 |
| June 19, 2015 | 0.0920 |
| March 20, 2015 | 0.0640 |
| ▸2014 |
0.39 USD
|
| Dec. 19, 2014 | 0.1580 |
| Sept. 19, 2014 | 0.1190 |
| June 30, 2014 | 0.1150 |
| ▸2013 |
0.38 USD
|
| Dec. 20, 2013 | 0.1340 |
| Sept. 20, 2013 | 0.1660 |
| June 28, 2013 | 0.0790 |
| ▸2012 |
0.25 USD
|
| Dec. 21, 2012 | 0.0950 |
| Sept. 21, 2012 | 0.0540 |
| June 15, 2012 | 0.0780 |
| March 16, 2012 | 0.0200 |
| ▸2011 |
0.06 USD
|
| Dec. 30, 2011 | 0.0640 |
| ▸2010 |
0.06 USD
|
| Dec. 31, 2010 | 0.0590 |
| ▸2009 |
0.03 USD
|
| Dec. 31, 2009 | 0.0134 |
| Dec. 18, 2009 | 0.0130 |
| ▸2007 |
0.00 USD
|
| Dec. 21, 2007 | 0.0020 |
| ▸2006 |
0.11 USD
|
| Dec. 15, 2006 | 0.0970 |
| June 16, 2006 | 0.0170 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P MidCap Momentum ETF | Sep 25, 2026 | Paid | 0.248 USD |
| Invesco S&P MidCap Momentum ETF | Jun 26, 2026 | Paid | 0.25 USD |
| Invesco S&P MidCap Momentum ETF | Mar 27, 2026 | Paid | 0.253 USD |
| Invesco S&P MidCap Momentum ETF | Dec 26, 2025 | Paid | 0.232 USD |
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