Invesco S&P MidCap Momentum ETF
XMMO.NYSE ARCA
Invesco S&P MidCap Momentum ETF (NYSE ARCA:XMMO.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco S&P MidCap Momentum ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XMMO.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco S&P MidCap Momentum ETF.
XMMO share price
Last price | $113.12 | |
|---|---|---|
Change | -2.02 (-1.75%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 263,349 | |
Volume (4w avg) | 237,933 | |
Open | $114.62 | |
52 week range | $83.582 - $136.30 | |
Day range | $112.44 - $115.02 | |
Previous Close | $115.14 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Mid-Cap Blend | |
|---|---|---|
Total net assets | $3.55B | |
ISIN | US46137V4648 |
Annual yield | 0.34% |
|---|
Beta | 1.16 | |
|---|---|---|
Sharpe ratio | 0.48 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.246%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 3.721%NET ASSETS
Other 0.00%NET ASSETS
Stock US 96.033%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services28.1
- Industrials20.3
- Technology10.5
- Consumer Defensive9.9
- Healthcare9.2
- Consumer Cyclicals8.7
- Energy6.3
- Real Estate4.5
- Utilities1.8
- Basic Materials0.6
- Communication Services0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.3
- Latin America1.7
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
On Invesco S&P MidCap Momentum ETF XMMO.NYSE ARCA dividend history
Check out Invesco S&P MidCap Momentum ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.476
2020
$0.37
2021
$1.076
2022
$0.719
2023
$0.268
2024
Source: Grafa
Key Dividend Data
$0.268
Dividend Per Share (TTM)
0.34%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/03/25 | $0.301 | - | - | - |
| 23/12/24 | $0.146 | - | - | - |
| 23/09/24 | $0.109 | - | Quarterly | 27/09/24 |
| 24/06/24 | $0.054 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.105 | - | Quarterly | 22/03/24 |
XMMO NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted