(XMMO) Invesco S&P MidCap Momentum - Ratings and Ratios
Momentum, Large, Holdings, ETF
Dividends
| Dividend Yield | 0.83% |
| Yield on Cost 5y | 1.35% |
| Yield CAGR 5y | 30.62% |
| Payout Consistency | 74.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 17.2% |
| Value at Risk 5%th | 28.2% |
| Relative Tail Risk | -0.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | -5.63 |
| CAGR/Max DD | 0.96 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.374 |
| Beta | 1.029 |
| Beta Downside | 1.057 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.93% |
| Mean DD | 4.01% |
| Median DD | 2.76% |
Description: XMMO Invesco S&P MidCap Momentum January 10, 2026
The Invesco S&P MidCap Momentum ETF (NYSE ARCA: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. The index methodology ranks stocks by recent price performance relative to peers, aiming to capture sustained upward trends in the mid-cap space.
As of the latest filing, XMMO carries an expense ratio of 0.35% and averages a daily trading volume of roughly 150,000 shares, providing reasonable liquidity for institutional and retail investors. The fund’s top sector exposures are typically technology (≈22%), industrials (≈18%), and consumer discretionary (≈15%), which tend to benefit from the current U.S. GDP growth rate of about 2.3% YoY and a moderate monetary-policy environment that supports earnings expansion in growth-oriented mid-caps.
For a deeper, data-driven view of XMMO’s risk-adjusted performance and momentum signal strength, you might explore the analytics platform ValueRay.
What is the price of XMMO shares?
Over the past week, the price has changed by +1.02%, over one month by +3.91%, over three months by +6.00% and over the past year by +8.85%.
Is XMMO a buy, sell or hold?
What are the forecasts/targets for the XMMO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 166 | 15.9% |
XMMO Fundamental Data Overview January 17, 2026
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 = 5.25b USD (5.25b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.25b)
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 5.25b / 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 = 9.71% (E(5.25b)/V(5.25b) * Re(9.71%) + (debt-free company))
Discount Rate = 9.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XMMO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle