XMMO ETF Analysis: S&P MidCap Momentum | NYSE

Mid-Cap Blend | NYSE, USA | Market Cap: 7.221m USD | 12M Return: 21.9% | Charts, Fundamentals & Technical Analysis

Mid-Cap Stocks, Momentum Stocks, Index Tracking, Equity Securities
Total Rating 60
Safety 59
Buy Signal -0.10
Mid-Cap Blend
Category Rotation: -5.5
TER: 0.34%
AUM: 7.22B
Avg Turnover: 69.1M
Risk 3d forecast
Volatility22.2%
VaR 5th Pctl4.00%
VaR vs Median0.11%
Reward TTM
Sharpe Ratio0.84
Rel. Str. IBD52.9
Rel. Str. Peer Group29.5
Character TTM
Beta1.152
Beta Downside1.165
Hurst Exponent0.362
Drawdowns 3y
Max DD24.93%
CAGR/Max DD1.02
CAGR/Mean DD6.68

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.9% 30
Feb +0.7% 2
Mar -0.7% 29
Apr +0.3% 14
May +1.2% 14
Jun -0.3% 0
Jul +0.1% 21
Aug -0.3% 22
Sep -1.6% 41
Oct -0.1% 18
Nov +3.4% 51
Dec -1.8% 22

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XMMO S&P MidCap Momentum

The Invesco S&P MidCap Momentum ETF (XMMO) is a passively managed exchange-traded fund that aims to track the performance of a momentum-focused subset of the S&P MidCap 400 Index. The fund commits at least 90% of its total assets to the securities comprising this underlying index, which is designed to capture mid-capitalization U.S. companies exhibiting the strongest recent price performance relative to their peers.

The underlying index is constructed and maintained by the index provider, which selects constituents from the S&P MidCap 400 based on a momentum scoring methodology. This factor-based approach reflects a momentum investing strategy, which prioritizes stocks demonstrating positive price trends over a specified measurement period, under the assumption that recent performance trends may persist in the near term. As an index-tracking ETF, XMMO offers investors targeted exposure to mid-cap U.S. equities with a momentum tilt, rather than active stock selection.

Headlines to Watch Out For
  • Mid-cap momentum stocks lead market rotation from large caps
  • ETF AUM growth drives fee revenue as inflows accelerate
  • Factor rotation pressures momentum returns as value stocks rebound
What is the price of XMMO shares?

As of July 28, 2026, the stock is trading at USD 159.45 with a total of 314,644 shares traded. Over the past week, the price has changed by +2.09%, over one month by -4.76%, over three months by -0.18% and over the past year by +21.92%.

Current recommended Stop Loss: 151.30 (which is 5.1% or 2.2 ATR below the current price).

Is XMMO a buy, sell or hold?

S&P MidCap Momentum has no consensus analysts rating.