XMMO ETF Analysis: S&P MidCap Momentum | NYSE

Mid-Cap Blend | NYSE, USA | Market Cap: 7.221m USD | 12M Return: 25.2% | Charts, Fundamentals & Technical Analysis

Mid-Cap Stocks, Momentum Stocks, Index Tracking, Equity Securities
Total Rating 60
Safety 61
Buy Signal -0.05
Mid-Cap Blend
Category Rotation: -8.0
TER: 0.34%
AUM: 7.22B
Avg Turnover: 72.0M
Risk 3d forecast
Volatility23.4%
VaR 5th Pctl4.21%
VaR vs Median0.18%
Reward TTM
Sharpe Ratio0.98
Rel. Str. IBD60.2
Rel. Str. Peer Group75
Character TTM
Beta1.159
Beta Downside1.164
Hurst Exponent0.364
Drawdowns 3y
Max DD24.93%
CAGR/Max DD1.05
CAGR/Mean DD6.94

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 23, 2026, the stock is trading at USD 161.75 with a total of 346,762 shares traded. Over the past week, the price has changed by +0.67%, over one month by -6.94%, over three months by +2.61% and over the past year by +25.17%.

Current recommended Stop Loss: 156.80 (which is 3.1% or 1.3 ATR below the current price).

Is XMMO a buy, sell or hold?

S&P MidCap Momentum has no consensus analysts rating.