Invesco S&P MidCap Moment...

NYSEArca: XMMO · 실시간 가격 · USD
159.52
-5.63 (-3.41%)
종가 기준: Aug 18, 2026, 3:59 PM

Invesco S&P MidCap Momentum ETF (XMMO) ETF Price, Holdings & Analysis

-3.41%
매수호가165.83
시가총액n/a
운용자산7.18B
순자산가치166.36
베타1.15
EPS (최근 12개월)n/a
P/E (최근 12개월)27.09
발행 주식수n/a
설정일Mar 3, 2005
매도호가166.05
거래량49,973
평균 거래량 (20일)398,185
시가165.32
전일 종가165.15
당일 변동폭165.13 - 166.21
52주 변동폭128.83 - 173.94
편입 종목n/a
총보수0.35%

XMMO 정보

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."

자산군 Equity
종목코드 XMMO
설정일 Mar 3, 2005
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Industrials42.98%
Technology12.16%
Energy8.23%
Healthcare7.94%
Real Estate6.85%
전체 섹터 보기

상위 10종목 자산의 28.91%

이름종목코드비중
Curtiss-wright CorpCW4.25%
Technipfmc PLCFTI3.69%
Ati IncATI3.43%
Woodward IncWWD2.77%
Nvent Electric PLCNVT2.70%
Sterling Infrastruct...STRL2.70%
Roivant Sciences Ltd...ROIV2.46%
Royal Gold IncRGLD2.39%
Carpenter Technology...CRS2.28%
Mueller Industries I...MLI2.24%
편입 종목 더 보기

배당 배당수익률 0.61%

배당락일금액지급일
Jun 22, 2026$0.2500n/a
Mar 23, 2026$0.2530n/a
Dec 22, 2025$0.2320n/a
Sep 22, 2025$0.2310n/a
Jun 23, 2025$0.3130n/a
전체 배당 이력