Invesco S&P MidCap Moment... (XMMO)
NYSEArca: XMMO
· Echtzeitkurs · USD
159.52
-5.63 (-3.41%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Invesco S&P MidCap Momentum ETF (XMMO) ETF Price, Holdings & Analysis
-3.41% (1D)
| Geld | 165.83 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.18 Mrd |
| NAV | 166.36 |
| Beta | 1.15 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 3, 2005 |
| Brief | 166.05 |
| Volumen | 49,973 |
| Ø Vol. (20D) | 398,185 |
| Eröffnung | 165.32 |
| Vortagesschluss | 165.15 |
| Tagesspanne | 165.13 - 166.21 |
| 52-Wk Range | 128.83 - 173.94 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XMMO
The fund generally will invest at least 90% of its total assets in 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."
Anlageklasse Equity
Tickersymbol XMMO
Auflagedatum Mar 3, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 42.98% |
| Technology | 12.16% |
| Energy | 8.23% |
| Healthcare | 7.94% |
| Real Estate | 6.85% |
Top 10 Positionen 28.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Curtiss-wright Corp | CW | 4.25% |
| Technipfmc PLC | FTI | 3.69% |
| Ati Inc | ATI | 3.43% |
| Woodward Inc | WWD | 2.77% |
| Nvent Electric PLC | NVT | 2.70% |
| Sterling Infrastruct... | STRL | 2.70% |
| Roivant Sciences Ltd... | ROIV | 2.46% |
| Royal Gold Inc | RGLD | 2.39% |
| Carpenter Technology... | CRS | 2.28% |
| Mueller Industries I... | MLI | 2.24% |
Dividenden Dividendenrendite 0.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2500 | k.A. |
| Mar 23, 2026 | $0.2530 | k.A. |
| Dec 22, 2025 | $0.2320 | k.A. |
| Sep 22, 2025 | $0.2310 | k.A. |
| Jun 23, 2025 | $0.3130 | k.A. |
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