Invesco S&P MidCap Momentum ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. 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."
XMMO price
Table
| Date | XMMO close |
|---|---|
| Sep 28, 2026 | $146.72 |
| Sep 29, 2026 | $146.97 |
| Sep 30, 2026 | $146.75 |
| Oct 1, 2026 | $149.34 |
| Oct 2, 2026 | $151.41 |
| Oct 5, 2026 | $151.55 |
| Oct 6, 2026 | $151.74 |
| Oct 7, 2026 | $148.32 |
| Oct 8, 2026 | $147.38 |
| Oct 9, 2026 | $148.79 |
| Oct 12, 2026 | $146.50 |
| Oct 13, 2026 | $146.72 |
| Oct 14, 2026 | $143.26 |
| Oct 15, 2026 | $141.96 |
| Oct 16, 2026 | $139.72 |
| Oct 19, 2026 | $140.60 |
| Oct 20, 2026 | $140.52 |
| Oct 21, 2026 | $141.80 |
| Oct 22, 2026 | $135.23 |
| Oct 23, 2026 | $134.89 |
| Oct 26, 2026 | $137.03 |
Daily net flows, 1M
Net inflow over the range: +$127M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $13.1M |
| Sep 25 | −$8.8M |
| Sep 28 | $0 |
| Sep 29 | $4.4M |
| Sep 30 | $0 |
| Oct 1 | $7.4M |
| Oct 2 | $0 |
| Oct 5 | $6.1M |
| Oct 6 | $0 |
| Oct 7 | −$8.9M |
| Oct 8 | $20.6M |
| Oct 9 | $17.8M |
| Oct 12 | $8.8M |
| Oct 13 | $10.2M |
| Oct 14 | $28.8M |
| Oct 16 | $19.7M |
| Oct 19 | $12.7M |
| Oct 20 | −$2.8M |
| Oct 21 | −$5.7M |
| Oct 22 | $1.4M |
| Oct 23 | $2.7M |
Money keeps arriving — +$123M of net inflows over the past month, about 1.9% of the fund's asset base, while the price has returned -1.0% so far this year. At 0.34% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FTITECHNIPFMC | 4.50% | $70.41 | +0.7% | ||
| 2 | ROIVROIVANT SCIENCES | 3.91% | $36.05 | -1.2% | ||
| 3 | ATIATI | 3.60% | $164.54 | +4.9% | ||
| 4 | DINOHF SINCLAIR | 3.08% | $125.25 | +3.0% | ||
| 5 | UTHRUNITED THERAPEUTICS | 2.66% | $592.84 | +0.9% | ||
| 6 | SNXTD SYNNEX | 2.64% | $250.48 | +1.3% | ||
| 7 | MKSIMKS INSTRUMENTS | 2.39% | $202.28 | +2.9% | ||
| 8 | NVTNVENT ELECTRIC | 2.37% | $129.18 | +3.0% | ||
| 9 | JAZZJAZZ PHARMACEUTICALS | 2.32% | $205.70 | -3.9% | ||
| 10 | RSRELIANCE STEEL & ALUMINUM | 2.15% | $421.87 | +1.5% | ||
| 11 | PRPERMIAN RESOURCES | 2.05% | $25.77 | +1.1% | ||
| 12 | BTSGBRIGHTSPRING HEALTH SERVICES INC | 2.02% | $58.88 | -2.0% | ||
| 13 | LSCCLATTICE SEMICONDUCTOR | 1.83% | $98.37 | +2.3% | ||
| 14 | DOCNDIGITALOCEAN | 1.71% | $99.53 | +6.8% | ||
| 15 | OVVOVINTIV | 1.80% | $72.55 | +0.4% |
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- Industrials41.42%
- Consumer Discretionary23.3%
- Electronic Technology15.42%
- Consumer Cyclical14.8%
- Information Technology14.5%
- Technology14.49%
- Producer Manufacturing14.17%
- Finance13.01%
- Consumer Non-Durables10.78%
- Financial Services8.61%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 41.42% |
| Consumer Discretionary | 23.3% |
| Electronic Technology | 15.42% |
| Consumer Cyclical | 14.8% |
| Information Technology | 14.5% |
| Technology | 14.49% |
| Producer Manufacturing | 14.17% |
| Finance | 13.01% |
| Consumer Non-Durables | 10.78% |
| Financial Services | 8.61% |
Country weights
- United States98.39%
- United Kingdom1.61%
- Bermuda0.72%
- Other0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.39% |
| United Kingdom | 1.61% |
| Bermuda | 0.72% |
| Other | 0.06% |
| 1 week | -2.5% |
| 1 month | -7.2% |
| 3 months | -14.5% |
| 6 months | -14.5% |
| YTD | -1.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | +$123M |
| 3 months | +$369M |
| YTD | +$2.2B |
| 1 year | +$2.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $105.2M |
| Sep | $193.2M |
| Oct | $20.3M |
| Feb | $538.1M |
| Mar | $325.6M |
| Apr | $347.6M |
| May | $325.3M |
| Jun | $360.5M |
| Jul | −$280K |
| Aug | $213.6M |
| Sep | −$28.1M |
| Oct | $118.7M |
The top holding is 4.5% of the book; the top ten carry 30%. Spread across 78+ names, it behaves like roughly 56 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AMKR AMKOR TECHNOLOGY | $5M | $4M |
| TTMI TTM TECHNOLOGIES | $4M | $5M |
| PBF PBF ENERGY | $2M | $2M |
| VICR VICOR | $2M | $2M |
| STRL STERLING INFRASTRUCTURE | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XMMO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -31bp on fee · 6× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -31bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -30bp on fee · 9× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -30bp on fee · 5× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -29bp on fee · 19× the assets · +$2.3B in over the month | Head-to-head |