ETF PROAI
ETF PRO AIOctober 3, 2026

XMMO Invesco S&P MidCap Momentum ETF

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.34%expense ratio
$7.1Bfund assets
+9.4%return, YTD
+11.5%return, 1 year
−$16Mnet flow, 1 month
+$2.1Bnet flow, 1 year
22.5%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
1FTI TECHNIPFMC4.01%
2ATI ATI3.97%
3ROIV ROIVANT SCIENCES3.44%
4MKSI MKS INSTRUMENTS2.98%
5NVT NVENT ELECTRIC2.83%
6SNX TD SYNNEX2.62%
7DINO HF SINCLAIR2.58%
8DOCN DIGITALOCEAN2.31%
9JAZZ JAZZ PHARMACEUTICALS2.29%
10LSCC LATTICE SEMICONDUCTOR2.21%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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