Invesco S&P MidCap Momentum ETF (XMMO)

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 6,804 M

Inception date March 3, 2005

Holdings 79

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +32.2% +0.6% Div

3 Years (avg.) +28.7% +0.6% Div

5 Years (avg.) +14.6% +0.6% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

18.93% 1 Year

20.23% 3 Years

21.27% 5 Years

22.13% 10 Years

Max Drawdown

-8.50% 1 Year

-25.22% 3 Years

-28.87% 5 Years

-37.01% 10 Years

Sharpe Ratio

1.19 1 Year

1.08 3 Years

0.53 5 Years

0.70 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-7.2%	1.7%	8.5%	8.9%	6.1%	6.1%	9.9%	9.3%	12.0%	13.5%	13.9%	10.9%	11.6%	13.4%	13.3%
2012		11.4%	17.4%	14.9%	9.7%	9.0%	13.1%	11.9%	14.6%	16.0%	16.2%	12.7%	13.4%	15.2%	14.9%
2013			23.7%	16.6%	9.2%	8.4%	13.4%	11.9%	15.1%	16.6%	16.7%	12.8%	13.6%	15.5%	15.2%
2014				10.0%	2.6%	3.8%	11.0%	9.7%	13.7%	15.6%	15.9%	11.7%	12.6%	14.8%	14.5%
2015					-4.3%	0.8%	11.3%	9.6%	14.5%	16.6%	16.8%	11.9%	12.9%	15.3%	14.9%
2016						6.3%	20.0%	14.7%	19.8%	21.3%	20.7%	14.4%	15.2%	17.7%	17.1%
2017							35.6%	19.2%	24.6%	25.4%	23.8%	15.8%	16.6%	19.2%	18.3%
2018								4.8%	19.5%	22.2%	21.1%	12.2%	13.7%	17.0%	16.3%
2019									36.2%	31.9%	27.0%	14.1%	15.5%	19.2%	18.1%
2020										27.7%	22.6%	7.6%	10.9%	16.0%	15.3%
2021											17.8%	-1.3%	5.8%	13.3%	13.0%
2022												-17.2%	0.2%	11.8%	11.8%
2023													21.3%	29.9%	23.6%
2024														39.1%	24.7%
2025															11.8%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

27%

1y 3y N/A N/A

10 - 15%

25%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

42%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

18.0%

1y 3y N/A N/A

Large Cap

82.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$21.2B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.76%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.02	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	55.88	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-48.78	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	34.85	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.56	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.54	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	38.32	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	6.18	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.43	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.81%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-10.2%	-118.0%
Return on Equity Equity divided by market cap.	14.86%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.09%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.18%	3.72%

Sectors

Manufacturing	47.2%
Construction	8.0%
Professional, Scientific, and Technical Services	7.7%
Finance and Insurance	7.2%
Mining, Quarrying, and Oil and Gas Extraction	6.4%
Utilities	5.3%
Administrative and Support and Waste Management and Remediation Services	2.1%
Transportation and Warehousing	1.6%
Information	1.5%
Retail Trade	1.4%
Wholesale Trade	0.8%
Other	10.7%

Countries

United States	92.0%
United Kingdom	5.0%
Cayman Islands	2.3%
Sweden	0.6%
Other	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Curtiss-Wright Corp.

CW - Manufacturing

Market Cap $27.61B

P/E Ratio 54.4

Dividends 0.1%

Total Investment $266.04M

Weight 3.91%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $25.69B

P/E Ratio 24.2

Dividends 0.3%

Total Investment $244.7M

Weight 3.60%

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Fabrinet

FN - Manufacturing

Market Cap $18.8B

P/E Ratio 44.6

Dividends 0.0%

Total Investment $194.66M

Weight 2.86%

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ATI Inc

ATI - Manufacturing

Market Cap $26.94B

P/E Ratio 63.7

Dividends 0.0%

Total Investment $179.14M

Weight 2.63%

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TTM Technologies Inc

TTMI - Manufacturing

Market Cap $19.89B

P/E Ratio 101.3

Dividends 0.0%

Total Investment $177.72M

Weight 2.61%

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Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.44B

P/E Ratio 24.8

Dividends 0.9%

Total Investment $176.79M

Weight 2.60%

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Woodward Inc

WWD - Manufacturing

Market Cap $25.72B

P/E Ratio 50.2

Dividends 0.3%

Total Investment $175.7M

Weight 2.58%

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Flex Ltd

FLEX - Manufacturing

Market Cap $53.75B

P/E Ratio 63.0

Dividends 0.0%

Total Investment $173.95M

Weight 2.56%

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Mastec Inc.

MTZ - Construction

Market Cap $31.32B

P/E Ratio 68.6

Dividends 0.0%

Total Investment $153.85M

Weight 2.26%

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BWX Technologies Inc

BWXT - Professional, Scientific, and Technical Services

Market Cap $18.13B

P/E Ratio 52.5

Dividends 0.5%

Total Investment $150.49M

Weight 2.21%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $24.69B

P/E Ratio 71.0

Dividends 0.0%

Total Investment $146.79M

Weight 2.16%

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Mueller Industries, Inc.

MLI - Manufacturing

Market Cap $12.49B

P/E Ratio 14.5

Dividends 1.8%

Total Investment $144.06M

Weight 2.12%

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APi Group Corporation

APG - Construction

Market Cap $17.81B

P/E Ratio -58.7

Dividends 0.0%

Total Investment $137.93M

Weight 2.03%

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Hecla Mining Co.

HL - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.42B

P/E Ratio 37.9

Dividends 0.1%

Total Investment $131.25M

Weight 1.93%

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Roivant Sciences Ltd

ROIV

Market Cap $24.51B

P/E Ratio -75.7

Dividends 0.0%

Total Investment $130.52M

Weight 1.92%

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MKS Instruments, Inc.

MKSI - Manufacturing

Market Cap $26.25B

P/E Ratio 79.8

Dividends 0.2%

Total Investment $130.47M

Weight 1.92%

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Kratos Defense & Security Solutions Inc

KTOS - Manufacturing

Market Cap $8.85B

P/E Ratio 273.0

Dividends 0.0%

Total Investment $126.53M

Weight 1.86%

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Advanced Energy Industries Inc.

AEIS - Manufacturing

Market Cap $13.24B

P/E Ratio 68.8

Dividends 0.1%

Total Investment $124.53M

Weight 1.83%

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RBC Bearings Inc.

RBC - Manufacturing

Market Cap $19.94B

P/E Ratio 69.0

Dividends 0.0%

Total Investment $120.71M

Weight 1.77%

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Carpenter Technology Corp.

CRS - Manufacturing

Market Cap $29.4B

P/E Ratio 61.8

Dividends 0.1%

Total Investment $118.34M

Weight 1.74%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Curtiss-Wright Corp.

Curtiss-Wright Corp.

TechnipFMC plc

TechnipFMC plc

Fabrinet

Fabrinet

ATI Inc

ATI Inc

TTM Technologies Inc

TTM Technologies Inc

Royal Gold, Inc.

Royal Gold, Inc.

Woodward Inc

Woodward Inc

Flex Ltd

Flex Ltd

Mastec Inc.

Mastec Inc.

BWX Technologies Inc

BWX Technologies Inc

Sterling Infrastructure Inc

Sterling Infrastructure Inc

Mueller Industries, Inc.

Mueller Industries, Inc.

APi Group Corporation

APi Group Corporation

Hecla Mining Co.

Hecla Mining Co.

Roivant Sciences Ltd

Roivant Sciences Ltd

MKS Instruments, Inc.

MKS Instruments, Inc.

Kratos Defense & Security Solutions Inc

Kratos Defense & Security Solutions Inc

Advanced Energy Industries Inc.

Advanced Energy Industries Inc.

RBC Bearings Inc.

RBC Bearings Inc.

Carpenter Technology Corp.

Carpenter Technology Corp.

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