XMMO is a Small & Mid-Cap ETF from Invesco holding 76 positions as of Apr 30, 2026, with $7.2B in assets and a 0.35% net expense ratio. Its largest positions are CW (3.9%), FTI (3.6%) and FN (2.9%); the top 10 holdings account for 27.9% of the portfolio. By sector it leans Industrials (40.3%) and Information Technology (15.0%). It yields 0.60% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 768.3% cash, collateral & derivative positions excluded
- Net Assets
- $7.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 0.60%trailing 12-month distributions
Performance
- 1M
- +1.1%
- YTD
- +17.4%
- 1Y
- +26.1%
- 3Y (ann.)
- +25.9%
- 5Y (ann.)
- +14.3%
- 10Y (ann.)
- +18.6%
A $10,000 investment 10 years ago would be worth $54,830 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 40.3% |
|---|---|
| Information Technology | 15.0% |
| Materials | 7.9% |
| Energy | 7.1% |
| Utilities | 6.4% |
| Other Sectors | 22.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  CWCurtiss-Wright Corp. | 3.91% |
| 2 |  FTITechnipFMC PLC | 3.60% |
| 3 |  FNFabrinet | 2.86% |
| 4 |  ATIATI Inc. | 2.63% |
| 5 |  TTMITTM Technologies, Inc. | 2.61% |
| 6 |  RGLDRoyal Gold, Inc. | 2.60% |
| 7 |  WWDWoodward, Inc. | 2.58% |
| 8 |  FLEXFlex Ltd. | 2.56% |
| 9 |  NVTnVent Electric PLC | 2.32% |
| 10 |  MTZMasTec, Inc. | 2.26% |
| 11 |  NXTNextpower Inc., Class A | 2.21% |
| 12 |  BWXTBWX Technologies, Inc. | 2.21% |
| 13 |  STRLSterling Infrastructure, Inc. | 2.16% |
| 14 |  MLIMueller Industries, Inc. | 2.12% |
| 15 |  APGAPi Group Corp. | 2.03% |
| 16 |  HLHecla Mining Co. | 1.93% |
| 17 |  ROIVRoivant Sciences Ltd. | 1.92% |
| 18 |  MKSIMKS Inc. | 1.92% |
| 19 |  KTOSKratos Defense & Security Solutions, Inc. | 1.86% |
| 20 |  AEISAdvanced Energy Industries, Inc. | 1.83% |
| 21 |  RBCRBC Bearings Inc. | 1.77% |
| 22 |  CRSCarpenter Technology Corp. | 1.74% |
| 23 |  ARWRArrowhead Pharmaceuticals, Inc. | 1.64% |
| 24 |  WPCW.P. Carey Inc. | 1.60% |
| 25 |  DYDycom Industries, Inc. | 1.60% |
Showing the top 25 of 76 holdings. See the full XMMO holdings list →
XMMO alternatives
The closest Small & Mid-Cap ETFs to XMMO by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IJKiShares S&P Mid-Cap 400 Growth ETF | 43% | 0.17%cheaper | $11.0B | Compare → |
 MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF | 39% | 0.15%cheaper | $2.9B | Compare → |
 IVOOVanguard S&P Mid-cap 400 Index Fund | 29% | 0.07%cheaper | $3.9B | Compare → |
 IJHiShares Core S&P Mid-Cap ETF | 27% | 0.05%cheaper | $126.1B | Compare → |
 SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 27% | 0.03%cheaper | $18.5B | Compare → |
 MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 27% | 0.23%cheaper | $27.1B | Compare → |
 XMHQInvesco S&P MidCap Quality ETF | 24% | 0.25%cheaper | $5.5B | Compare → |
 VBKVanguard Small-cap Growth Index Fund | 17% | 0.05%cheaper | $24.3B | Compare → |
Frequently Asked Questions
What is XMMO's expense ratio?
XMMO has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does XMMO have?
XMMO held 76 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (8.3% of portfolio weight) are excluded from that count.
What are XMMO's top 10 holdings?
XMMO's largest positions are CW (3.9%), FTI (3.6%), FN (2.9%), ATI (2.6%), TTMI (2.6%), RGLD (2.6%), WWD (2.6%), FLEX (2.6%), NVT (2.3%), MTZ (2.3%). Together they account for 27.9% of the portfolio.
What is XMMO's dividend yield?
XMMO yields 0.60% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XMMO?
XMMO has $7.2B in assets as of Aug 10, 2026.
What are good alternatives to XMMO?
By portfolio overlap, the closest Small & Mid-Cap ETFs to XMMO are IJK (43% overlap), MDYG (39% overlap), IVOO (29% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.