(XMMO) Invesco S&P MidCap Momentum - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46137V4648
Mid-Cap, Momentum, Equities, Holdings
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.9% |
| Value at Risk 5%th | 29.2% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha Jensen | -12.26 |
| Character | |
|---|---|
| Hurst Exponent | 0.191 |
| Beta | 1.220 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.93% |
| Mean DD | 4.29% |
Description: XMMO Invesco S&P MidCap Momentum November 07, 2025
The Invesco S&P MidCap Momentum ETF (XMMO) seeks to track an index that selects the highest-momentum constituents from the S&P MidCap 400®, allocating at least 90% of assets to those securities, and follows strict, rule-based index construction and rebalancing procedures.
Recent data (as of Q3 2024) show the fund’s average 12-month price-momentum score sits around 78 points, with a weighted average dividend yield of ~1.2% and a net expense ratio of 0.30%. The ETF’s performance is closely tied to cyclical sectors-particularly industrials and consumer discretionary-whose earnings are sensitive to U.S. manufacturing PMI trends and discretionary spending forecasts.
For a deeper, data-driven assessment of XMMO’s risk-adjusted returns and sector exposures, you may find ValueRay’s analytical dashboards useful as a next step in your research.
XMMO ETF Overview
| Market Cap in USD | 4,822m |
| Category | Mid-Cap Blend |
| TER | 0.34% |
| IPO / Inception | 2005-03-03 |
| Return 12m vs S&P 500 | -9.35% |
| Analyst Rating | - |
XMMO Dividends
| Dividend Yield | 0.72% |
| Yield on Cost 5y | 1.46% |
| Yield CAGR 5y | -3.38% |
| Payout Consistency | 73.5% |
| Payout Ratio | - |
XMMO Growth Ratios
| CAGR | 21.08% |
| CAGR/Max DD Calmar Ratio | 0.85 |
| CAGR/Mean DD Pain Ratio | 4.92 |
| Current Volume | 279.4k |
| Average Volume | 268.7k |
What is the price of XMMO shares?
As of November 12, 2025, the stock is trading at USD 137.00 with a total of 279,425 shares traded.
Over the past week, the price has changed by +1.65%, over one month by +1.28%, over three months by +5.96% and over the past year by +4.66%.
Over the past week, the price has changed by +1.65%, over one month by +1.28%, over three months by +5.96% and over the past year by +4.66%.
Is Invesco S&P MidCap Momentum a good stock to buy?
Yes. Based on ValueRay's Analyses, Invesco S&P MidCap Momentum (NYSE ARCA:XMMO) is currently (November 2025)
a good stock to buy. It has a ValueRay Growth Rating of 70.01 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XMMO is around 137.04 USD . This means that XMMO is currently overvalued and has a potential downside of 0.03%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XMMO is around 137.04 USD . This means that XMMO is currently overvalued and has a potential downside of 0.03%.
Is XMMO a buy, sell or hold?
Invesco S&P MidCap Momentum has no consensus analysts rating.
What are the forecasts/targets for the XMMO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 155.6 | 13.5% |
XMMO Fundamental Data Overview November 11, 2025
Market Cap USD = 4.82b (4.82b USD * 1.0 USD.USD)
Beta = 1.22
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.82b USD (4.82b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.82b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.82b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.51% (E(4.82b)/V(4.82b) * Re(10.51%) + (debt-free company))
Discount Rate = 10.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = 1.22
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.82b USD (4.82b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.82b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.82b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.51% (E(4.82b)/V(4.82b) * Re(10.51%) + (debt-free company))
Discount Rate = 10.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XMMO ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle