XMMO - Invesco S&P MidCap Momentum ETF Revenue Breakdown

Held by: FDAT AAUB

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P Midcap 400 Momentum Index
Index Weighting
Active/Passive
Dividend TTM	0.97 (0.63%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	0.03% 17.79%
Expense	0.35%
Inverse/Leveraged
IPO	Mar 03, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	momentum
Tags	mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.43%
SMA50	-6.43%
SMA200	2.74%

Return% 1Y	14.43%
Return% 3Y	22.61%
Return% 5Y	13.00%
Return% 10Y
Return% SI
Flows% 1M	0.31%
Flows% 3M	11.15%
Flows% YTD	27.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	78
AUM	6.95B
NAV/sh
52W High	173.94 -11.53%
52W Low	126.64 21.51%
Volatility	2.72% 2.18%
ATR (14)	4.12
RSI (14)	39.65
Beta	1.12
Rel Volume	0.73
Avg Volume	403.81K
Volume	264,883

Perf Week	-5.25%
Perf Month	-9.56%
Perf Quarter	-0.56%
Perf Half Y	7.77%
Perf YTD	11.14%
Perf Year	16.86%
Perf 3Y	86.07%
Perf 5Y	79.39%
Perf 10Y	387.16%
Prev Close	149.65
Price	153.88
Change	2.83%

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