XMMO ETF Analysis: S&P MidCap Momentum | NYSE

Mid-Cap Blend | NYSE, USA | Market Cap: 7.052m USD | 12M Return: 10.2% | US46137V4648 | Charts, Fundamentals & Technical Analysis

Mid-Cap Stocks, Momentum Stocks, Index Tracking, Equity Securities
Total Rating 40
Safety 62
Buy Signal -0.42
Mid-Cap Blend
Category Rotation: -0.8
TER: 0.34%
AUM: 7.05B
Avg Turnover: 43.9M
Risk 3d forecast
Volatility23.2%
VaR 5th Pctl4.21%
VaR vs Median0.75%
Reward TTM
Sharpe Ratio0.37
Rel. Str. IBD24.7
Rel. Str. Peer Group2.4
Character TTM
Beta1.190
Beta Downside1.217
Hurst Exponent0.341
Drawdowns 3y
Max DD24.93%
CAGR/Max DD0.95
CAGR/Mean DD5.72

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +2.3% 21
Feb +0.2% 7
Mar -0.5% 21
Apr +0.4% 18
May +1.8% 19
Jun -0.6% 19
Jul +0.1% 19
Aug -0.3% 26
Sep -1.3% 43
Oct -0.5% 23
Nov +3.4% 56
Dec -1.6% 26

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 September 22, 2026, the stock is trading at USD 147.72 with a total of 357,865 shares traded. Over the past week, the price has changed by +0.28%, over one month by -5.81%, over three months by -14.87% and over the past year by +10.24%.

Current recommended Stop Loss: 141.70 (which is 4.1% or 2.2 ATR below the current price).

Is XMMO a buy, sell or hold?

S&P MidCap Momentum has no consensus analysts rating.