Invesco S&P MidCap Moment... (XMMO)
NYSEArca: XMMO
· Prix en temps réel · USD
157.09
+0.12 (0.08%)
À la clôture : Aug 21, 2026, 3:59 PM
157.09
+0.00%
Après-Bourse: 7:38 PM
Invesco S&P MidCap Momentum ETF (XMMO) : cours, positions et analyse de l'ETF
0.08% (1D)
| Bid | 155 |
| Capitalisation boursière | n/a |
| AUM | 7.18B |
| NAV | 156.77 |
| Bêta | 1.15 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.67 |
| Parts en circulation | n / A |
| Date de création | Mar 3, 2005 |
| Ask | 157.07 |
| Volume | 165,336 |
| Moy. Volume (20D) | 396,317 |
| Ouverture | 158.32 |
| Clôture précédente | 156.97 |
| Fourchette du jour | 156.50 - 158.38 |
| Intervalle de 52 semaines | 129.31 - 173.94 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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."
Classe d’actifs Equity
Symbole boursier XMMO
Date de création Mar 3, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 42.98% |
| Technology | 12.16% |
| Energy | 8.23% |
| Healthcare | 7.94% |
| Real Estate | 6.85% |
10 principaux titres 28.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.2500 | n / A |
| Mar 23, 2026 | $0.2530 | n / A |
| Dec 22, 2025 | $0.2320 | n / A |
| Sep 22, 2025 | $0.2310 | n / A |
| Jun 23, 2025 | $0.3130 | n / A |
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