XMMO — Invesco S&P MidCap Momentum ETF

Invesco

Dividend Yield0.60%
Expense Ratio0.35%
AUM$8.18B
CategoryIndustrials
Annual Dividend$1.03
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2501Distribution
Mar 23, 2026Mar 27, 2026$0.2532Distribution
Dec 22, 2025Dec 26, 2025$0.2318Distribution
Sep 22, 2025Sep 26, 2025$0.2308Distribution
Jun 23, 2025Jun 27, 2025$0.3132Distribution
Mar 24, 2025Mar 28, 2025$0.3006Distribution
Dec 23, 2024Dec 27, 2024$0.1464Distribution
Sep 23, 2024Sep 27, 2024$0.1087Distribution
Jun 24, 2024Jun 28, 2024$0.0541Distribution
Mar 18, 2024Mar 22, 2024$0.1048Distribution
Dec 18, 2023Dec 22, 2023$0.1259Distribution
Sep 18, 2023Sep 22, 2023$0.1490Distribution
Jun 20, 2023Jun 23, 2023$0.1243Distribution
Mar 20, 2023Mar 24, 2023$0.3202Distribution
Dec 19, 2022Dec 23, 2022$0.2682Distribution
Sep 19, 2022Sep 23, 2022$0.3297Distribution
Jun 21, 2022Jun 30, 2022$0.2572Distribution
Mar 21, 2022Mar 31, 2022$0.2209Distribution
Dec 20, 2021Dec 31, 2021$0.2510Distribution
Sep 20, 2021Sep 30, 2021$0.0421Distribution

Top Holdings

SymbolWeightShares
CWN/A414642
FLEXN/A2132871
STRLN/A319547
TTMIN/A1260893
ATIN/A1293700
FTIN/A3634763
WWDN/A543337
NVTN/A1240447
MKSIN/A516087
FNN/A319695
RGLDN/A850554
CRSN/A310213
NXTN/A1419952
MTZN/A438272
MLIN/A1194110
ROIVN/A5135731
BWXTN/A780653
MTSIN/A404302
RBCN/A226421
APGN/A3386352