XMMO Holdings — Invesco S&P MidCap Momentum ETF
All 79 reported holdings of Invesco S&P MidCap Momentum ETF (XMMO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 5.96% | $405.40M |
| Curtiss-Wright Corp. | 3.91% | $266.04M |
| TechnipFMC PLC | 3.60% | $244.70M |
| Fabrinet | 2.86% | $194.66M |
| ATI Inc. | 2.63% | $179.14M |
| TTM Technologies, Inc. | 2.61% | $177.72M |
| Royal Gold, Inc. | 2.60% | $176.79M |
| Woodward, Inc. | 2.58% | $175.70M |
| Flex Ltd. | 2.56% | $173.95M |
| nVent Electric PLC | 2.32% | $157.88M |
| MasTec, Inc. | 2.26% | $153.85M |
| Invesco Private Government Fund | 2.24% | $152.43M |
| Nextpower Inc. | 2.21% | $150.70M |
| BWX Technologies, Inc. | 2.21% | $150.49M |
| Sterling Infrastructure, Inc. | 2.16% | $146.79M |
| Mueller Industries, Inc. | 2.12% | $144.06M |
| APi Group Corp. | 2.03% | $137.93M |
| Hecla Mining Co. | 1.93% | $131.25M |
| Roivant Sciences Ltd. | 1.92% | $130.52M |
| MKS Inc. | 1.92% | $130.47M |
| Kratos Defense & Security Solutions, Inc. | 1.86% | $126.53M |
| Advanced Energy Industries, Inc. | 1.83% | $124.53M |
| RBC Bearings Inc. | 1.77% | $120.71M |
| Carpenter Technology Corp. | 1.74% | $118.34M |
| Arrowhead Pharmaceuticals, Inc. | 1.64% | $111.85M |
| W.P. Carey Inc. | 1.60% | $108.84M |
| Dycom Industries, Inc. | 1.60% | $108.75M |
| RB Global, Inc. | 1.50% | $102.16M |
| MACOM Technology Solutions Holdings, Inc. | 1.49% | $101.42M |
| WESCO International, Inc. | 1.46% | $99.30M |
| Five Below, Inc. | 1.38% | $93.69M |
| Annaly Capital Management, Inc. | 1.35% | $92.04M |
| American Healthcare REIT, Inc. | 1.29% | $87.76M |
| Somnigroup International Inc. | 1.25% | $85.35M |
| Alcoa Corp. | 1.25% | $85.28M |
| Elanco Animal Health Inc. | 1.24% | $84.69M |
| CACI International Inc. | 1.21% | $82.36M |
| Talen Energy Corp. | 1.16% | $79.16M |
| Omega Healthcare Investors, Inc. | 1.16% | $78.85M |
| BorgWarner Inc. | 1.16% | $78.82M |
| DT Midstream, Inc. | 1.13% | $77.09M |
| Ormat Technologies, Inc. | 1.12% | $75.92M |
| Lincoln Electric Holdings, Inc. | 1.09% | $74.10M |
| Donaldson Co., Inc. | 1.07% | $72.81M |
| New York Times Co. (The) | 1.05% | $71.70M |
| EnerSys | 1.04% | $70.76M |
| Rambus Inc. | 1.00% | $68.32M |
| Affiliated Managers Group, Inc. | 1.00% | $67.77M |
| FirstCash Holdings, Inc. | 0.98% | $66.60M |
| MP Materials Corp. | 0.90% | $60.96M |
| HF Sinclair Corp. | 0.89% | $60.49M |
| Penumbra, Inc. | 0.80% | $54.50M |
| SPX Technologies, Inc. | 0.80% | $54.38M |
| UGI Corp. | 0.79% | $54.06M |
| Watts Water Technologies, Inc. | 0.79% | $53.54M |
| Amkor Technology, Inc. | 0.76% | $51.48M |
| Commercial Metals Co. | 0.74% | $50.03M |
| IDACORP, Inc. | 0.71% | $48.52M |
| Valmont Industries, Inc. | 0.70% | $47.57M |
| Medpace Holdings, Inc. | 0.66% | $44.94M |
| National Fuel Gas Co. | 0.59% | $40.48M |
| Autoliv, Inc. | 0.55% | $37.44M |
| Celsius Holdings, Inc. | 0.54% | $36.64M |
| Weatherford International PLC | 0.54% | $36.52M |
| Black Hills Corp. | 0.53% | $36.24M |
| Portland General Electric Co. | 0.53% | $35.96M |
| TXNM Energy, Inc. | 0.51% | $34.89M |
| Antero Midstream Corp. | 0.49% | $33.58M |
| Nexstar Media Group, Inc. | 0.49% | $33.51M |
| CNX Resources Corp. | 0.46% | $31.53M |
| Spire Inc. | 0.46% | $31.35M |
| NewMarket Corp. | 0.45% | $30.46M |
| Federated Hermes, Inc. | 0.42% | $28.76M |
| AeroVironment, Inc. | 0.39% | $26.72M |
| Sabra Health Care REIT, Inc. | 0.36% | $24.19M |
| Brink's Co. (The) | 0.35% | $23.71M |
| EPR Properties | 0.31% | $21.18M |
| Travel + Leisure Co. | 0.26% | $18.02M |
| Invesco Government & Agency Portfolio | 0.08% | $5.71M |
XMMO overview: performance, fees, allocation and SEC filings