XMMO ETF
Invesco S&P MidCap Momentum ETF
0RMV:LN is XMMO's largest holding at 3.98% of the fund as of Sep 15, 2026. XMMO is Invesco S&P MidCap Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | Technipfmc Plc Ordinary SharesEnergy · Energy Equipment | 3.98% | 4.0% | 3,802,088 | $290.25M | Energy | Energy Equipment |
| 2 | A | Ati IncMaterials · Metals & Mining | 3.69% | 7.7% | 1,353,038 | $268.94M | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 | C | Curtiss-wright Corp | 3.32% | 11.0% | 433,792 | $242.45M | ||
| 4 | R | Royal Gold Inc | 3.08% | 14.1% | 889,589 | $224.43M | ||
| 5 | — | Roivant Sciences Ltd. Common Shares | 3.01% | 17.1% | 5,371,738 | $219.27M | ||
| 6 | — | Nvent Electric Plc Ordinary Shares | 2.89% | 20.0% | 1,297,357 | $210.66M | ||
| 7 | W | Woodward Inc | 2.63% | 22.6% | 568,409 | $191.70M | ||
| 8 | — | Sterling Construction Company Inc | 2.34% | 24.9% | 334,309 | $170.85M | ||
| 9 | H | Hecla Mining Co | 2.32% | 27.3% | 8,552,452 | $169.17M | ||
| 10 | — | Ttm Techologies | 2.29% | 29.5% | 1,318,778 | $166.75M | ||
| 11 | M | Mueller Industries Inc | 2.08% | 31.6% | 2,497,854 | $151.07M | ||
| 12 | A | Arrowhead Pharmaceuticals Inc | 2.03% | 33.7% | 1,787,223 | $148.07M | ||
| 13 | M | Mks Instruments Inc | 1.98% | 35.6% | 539,990 | $144.34M | ||
| 14 | C | Carpenter Technology Corpcommon Stock | 1.97% | 37.6% | 324,564 | $143.84M | ||
| 15 | F | Fabrinet | 1.90% | 39.5% | 334,470 | $138.66M | ||
| 16 | A | Api Group Corp | 1.84% | 41.3% | 3,542,103 | $134.10M | ||
| 17 | — | Nextpower Inc Class A | 1.69% | 43.0% | 1,485,321 | $123.12M | ||
| 18 | B | Bwx Technologies, Inc. | 1.68% | 44.7% | 816,480 | $122.57M | ||
| 19 | — | W.P Carey Inc. | 1.66% | 46.4% | 1,752,270 | $121.12M | ||
| 20 | W | Wesco International Inc | 1.63% | 48.0% | 334,027 | $119.02M | ||
| 21 | R | Rbc Bearings Inc | 1.61% | 49.6% | 236,632 | $117.09M | ||
| 22 | C | Caci International Inc | 1.59% | 51.2% | 186,230 | $115.68M | ||
| 23 | M | Macom Technology Solutions Holdings, Inc. | 1.59% | 52.8% | 422,831 | $116.24M | ||
| 24 | F | Five Below | 1.57% | 54.4% | 466,713 | $114.16M | ||
| 25 | — | Hollyfrontier | 1.56% | 55.9% | 1,056,778 | $113.96M | ||
| 26 | — | Kratos Defense & | 1.51% | 57.4% | 2,356,260 | $110.01M | ||
| 27 | M | Mastec Inc | 1.51% | 58.9% | 458,483 | $110.22M | ||
| 28 | A | Advanced Energy Industries Inc. | 1.50% | 60.4% | 380,999 | $109.44M | ||
| 29 | B | BorgWarner Inc | 1.49% | 61.9% | 1,624,554 | $108.28M | ||
| 30 | A | American Healthcare REIT Inc | 1.49% | 63.4% | 2,029,380 | $108.73M | ||
| 31 | N | Annaly Capital Management Inc | 1.42% | 64.8% | 4,719,389 | $103.35M | ||
| 32 | E | Elanco Animal Health, Inc Cvr | 1.41% | 66.3% | 4,445,119 | $102.99M | ||
| 33 | A | Affiliated Managers Group Inc. | 1.32% | 67.6% | 270,035 | $96.03M | ||
| 34 | — | Rb Global, Inc | 1.32% | 68.9% | 1,149,993 | $96.14M | ||
| 35 | D | Dycom Industries Inc_None_0 | 1.30% | 70.2% | 308,275 | $94.79M | ||
| 36 | O | Omega Healthcare Investors Reit In | 1.27% | 71.5% | 1,971,198 | $92.63M | ||
| 37 | T | Tempur Sealy International Inc | 1.21% | 72.7% | 1,321,072 | $88.19M | ||
| 38 | D | Donaldson Co Inc | 1.19% | 73.9% | 969,489 | $86.53M | ||
| 39 | L | Lincoln Electric Holdings Inc | 1.14% | 75.0% | 328,370 | $83.10M | ||
| 40 | — | Firstcash Inc | 1.12% | 76.1% | 358,359 | $81.84M | ||
| 41 | D | DT Midstream Inc | 1.08% | 77.2% | 611,655 | $78.82M | ||
| 42 | T | Talen Energy Corp | 1.07% | 78.3% | 249,582 | $78.05M | ||
| 43 | A | Alcoa Corp | 1.04% | 79.3% | 1,569,813 | $75.76M | ||
| 44 | M | Medpace Holdings Inc | 1.02% | 80.3% | 126,055 | $74.06M | ||
| 45 | W | Watts Water Technologies Inc | 1.02% | 81.4% | 209,501 | $74.59M | ||
| 46 | — | Orange - Adr | 1.01% | 82.4% | 775,771 | $73.61M | ||
| 47 | N | New York Times Co | 0.98% | 83.3% | 1,065,170 | $71.24M | ||
| 48 | E | Enersys | 0.96% | 84.3% | 389,579 | $69.91M | ||
| 49 | U | Ugi Corp | 0.92% | 85.2% | 1,758,810 | $66.82M | ||
| 50 | P | Penumbra Inc. [pen] | 0.85% | 86.1% | 196,066 | $62.30M | ||
| More holdings · Pro | ||||||||
XMMO ETF All Holdings
XMMO holdings total 157 positions. The top 10 holdings account for 29.5% of the fund, led by Technipfmc Plc Ordinary Shares at 4.0%, Ati Inc at 3.7%, Curtiss-wright Corp at 3.3%.
XMMO portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 32.6%.
XMMO sectors provide a detailed breakdown. XMMO overlap shows how holdings compare to other funds in your portfolio.
XMMO ETF Holdings
79 of 157 holdings
- 1
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy3.98% - 2
Ati Inc
ATIMaterials3.69% - 3
Curtiss-wright Corp
CWIndustrials3.32% - 4
Royal Gold Inc
RGLDMaterials3.08% - 5
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care3.01% - 6
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials2.89% - 7
Woodward Inc
WWDIndustrials2.63% - 8
Sterling Construction Company Inc
STRLIndustrials2.34% - 9
Hecla Mining Co
HLMaterials2.32% - 10
Ttm Techologies
TTMIInformation Technology2.29% - 11
Mueller Industries Inc
MLIIndustrials2.08% - 12
Arrowhead Pharmaceuticals Inc
ARWRHealth Care2.03% - 13
Mks Instruments Inc
MKSIInformation Technology1.98% - 14
Carpenter Technology Corpcommon Stock
CRSMaterials1.97% - 15
Fabrinet
FNInformation Technology1.90% - 16
Api Group Corporation Common Stock
JTWO:LNIndustrials1.84% - 17
Nextpower Inc Class A Common Stock
NXTIndustrials1.69% - 18
Bwx Technologies, Inc.
BWXTIndustrials1.68% - 19
W.P Carey Inc.
WPCReal Estate1.66% - 20
Wesco International Inc
WCCIndustrials1.63% - 21
Rbc Bearings Inc
ROLLIndustrials1.61% - 22
Caci International Inc
CACIInformation Technology1.59% - 23
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.59% - 24
Five Below
FIVEConsumer Discretionary1.57% - 25
Hollyfrontier
DINOEnergy1.56% - 26
Kratos Defense &
KTOSIndustrials1.51% - 27
Mastec Inc
MTZIndustrials1.51% - 28
Advanced Energy Industries Inc.
AEISInformation Technology1.50% - 29
BorgWarner Inc
BWAConsumer Discretionary1.49% - 30
American Healthcare REIT Inc
AHRReal Estate1.49% - 31
Annaly Capital Management Inc
NLYFinancials1.42% - 32
Elanco Animal Health, Inc Cvr
ELANHealth Care1.41% - 33
Affiliated Managers Group Inc.
AMGFinancials1.32% - 34
Rb Global, Inc
RBA:CAFinancials1.32% - 35
Dycom Industries Inc_None_0
DYIndustrials1.30% - 36
Omega Healthcare Investors Reit In
OHIReal Estate1.27% - 37
Tempur Sealy International Inc
TPXHealth Care1.21% - 38
Donaldson Co Inc
DCIIndustrials1.19% - 39
Lincoln Electric Holdings Inc
LECOIndustrials1.14% - 40
Firstcash Inc
FCFSConsumer Discretionary1.12% - 41
DT Midstream Inc
DTMEnergy1.08% - 42
Talen Energy Corp Common Stock USD.001
TLNUtilities1.07% - 43
Alcoa Corp
AAMaterials1.04% - 44
Medpace Holdings Inc
MEDPHealth Care1.02% - 45
Watts Water Technologies Inc
WTSIndustrials1.02% - 46
Orange - Adr
ORAUtilities1.01% - 47
New York Times Co
NYTCommunication Services0.98% - 48
Enersys
ENSIndustrials0.96% - 49
Ugi Corp
UGIUtilities0.92% - 50
Penumbra Inc. [pen]
PENHealth Care0.85% - 51
Rambus Inc
RMBSInformation Technology0.83% - 52
Commercial Metals Co
CMCMaterials0.78% - 53
Spx Corp
SPXCIndustrials0.77% - 54
Mp Materials Corp
MPMaterials0.75% - 55
Valmont Industries Inc
VMIIndustrials0.73% - 56
Idacorp Inc Ida
IDAUtilities0.72% - 57
Newmarket Corp
NEUMaterials0.64% - 58
Allianz Ag
ALVConsumer Discretionary0.63% - 59
National Fuel Gas Co
NFGEnergy0.63% - 60
Amkor Technology, Inc.
AMKRInformation Technology0.62% - 61
Antero Midstream Corporationam
AMEnergy0.55% - 62
Black Hills Corp
BKHUtilities0.55% - 63
Txnm Energy Inc
TXNMEnergy0.55% - 64
Portland General
PORUtilities0.54% - 65
Celsius Holdings
CELHConsumer Staples0.48% - 66
Federated Investors Inc.
FHIFinancials0.48% - 67
Cnx Resources Corp
CNXEnergy0.47% - 68
Weatherford International Plc
WFRDEnergy0.47% - 69
Spire Inc.
SRUtilities0.45% - 70
Nexstar Media Group Inc
NXSTCommunication Services0.44% - 71
Brink's Co/the
BCOIndustrials0.40% - 72
Sabra Health Care Reit, Inc.
SBRAReal Estate0.39% - 73
Epr Properties
EPRReal Estate0.36% - 74
Aerovironment Inc
AVAVIndustrials0.32% - 75
Travel + Leisure Co.
TNLConsumer Discretionary0.30% - 76
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.09% - 77
Securities Lending - Bnym
Other0.00% - 78
Cash &Amp; Equivalents
Other0.00% - 79
Usd Pending Dividends
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 3.980% | ||
| 2 | Ati Inc | ATI | 3.690% | ||
| 3 | Curtiss-wright Corp | CW | 3.320% | ||
| 4 | Royal Gold Inc | RGLD | 3.080% | ||
| 5 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 3.010% | ||
| 6 | Nvent Electric Plc Ordinary Shares | NVT:IE | 2.890% | ||
| 7 | Woodward Inc | WWD | 2.630% | ||
| 8 | Sterling Construction Company Inc | STRL | 2.340% | ||
| 9 | Hecla Mining Co | HL | 2.320% | ||
| 10 | Ttm Techologies | TTMI | 2.290% | ||
| 11 | Mueller Industries Inc | MLI | 2.080% | ||
| 12 | Arrowhead Pharmaceuticals Inc | ARWR | 2.030% | ||
| 13 | Mks Instruments Inc | MKSI | 1.980% | ||
| 14 | Carpenter Technology Corpcommon Stock | CRS | 1.970% | ||
| 15 | Fabrinet | FN | 1.900% | ||
| 16 | Api Group Corporation Common Stock | JTWO:LN | 1.840% | ||
| 17 | Nextpower Inc Class A Common Stock | NXT | 1.690% | ||
| 18 | Bwx Technologies, Inc. | BWXT | 1.680% | ||
| 19 | W.P Carey Inc. | WPC | 1.660% | ||
| 20 | Wesco International Inc | WCC | 1.630% | ||
| 21 | Rbc Bearings Inc | ROLL | 1.610% | ||
| 22 | Caci International Inc | CACI | 1.590% | ||
| 23 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.590% | ||
| 24 | Five Below | FIVE | 1.570% | ||
| 25 | Hollyfrontier | DINO | 1.560% | ||
| 26 | Kratos Defense & | KTOS | 1.510% | ||
| 27 | Mastec Inc | MTZ | 1.510% | ||
| 28 | Advanced Energy Industries Inc. | AEIS | 1.500% | ||
| 29 | BorgWarner Inc | BWA | 1.490% | ||
| 30 | American Healthcare REIT Inc | AHR | 1.490% | ||
| 31 | Annaly Capital Management Inc | NLY | 1.420% | ||
| 32 | Elanco Animal Health, Inc Cvr | ELAN | 1.410% | ||
| 33 | Affiliated Managers Group Inc. | AMG | 1.320% | ||
| 34 | Rb Global, Inc | RBA:CA | 1.320% | ||
| 35 | Dycom Industries Inc_None_0 | DY | 1.300% | ||
| 36 | Omega Healthcare Investors Reit In | OHI | 1.270% | ||
| 37 | Tempur Sealy International Inc | TPX | 1.210% | ||
| 38 | Donaldson Co Inc | DCI | 1.190% | ||
| 39 | Lincoln Electric Holdings Inc | LECO | 1.140% | ||
| 40 | Firstcash Inc | FCFS | 1.120% | ||
| 41 | DT Midstream Inc | DTM | 1.080% | ||
| 42 | Talen Energy Corp Common Stock USD.001 | TLN | 1.070% | ||
| 43 | Alcoa Corp | AA | 1.040% | ||
| 44 | Medpace Holdings Inc | MEDP | 1.020% | ||
| 45 | Watts Water Technologies Inc | WTS | 1.020% | ||
| 46 | Orange - Adr | ORA | 1.010% | ||
| 47 | New York Times Co | NYT | 0.980% | ||
| 48 | Enersys | ENS | 0.960% | ||
| 49 | Ugi Corp | UGI | 0.920% | ||
| 50 | Penumbra Inc. [pen] | PEN | 0.850% | ||
| 51 | Rambus Inc | RMBS | 0.830% | ||
| 52 | Commercial Metals Co | CMC | 0.780% | ||
| 53 | Spx Corp | SPXC | 0.770% | ||
| 54 | Mp Materials Corp | MP | 0.750% | ||
| 55 | Valmont Industries Inc | VMI | 0.730% | ||
| 56 | Idacorp Inc Ida | IDA | 0.720% | ||
| 57 | Newmarket Corp | NEU | 0.640% | ||
| 58 | Allianz Ag | ALV | 0.630% | ||
| 59 | National Fuel Gas Co | NFG | 0.630% | ||
| 60 | Amkor Technology, Inc. | AMKR | 0.620% | ||
| 61 | Antero Midstream Corporationam | AM | 0.550% | ||
| 62 | Black Hills Corp | BKH | 0.550% | ||
| 63 | Txnm Energy Inc | TXNM | 0.550% | ||
| 64 | Portland General | POR | 0.540% | ||
| 65 | Celsius Holdings | CELH | 0.480% | ||
| 66 | Federated Investors Inc. | FHI | 0.480% | ||
| 67 | Cnx Resources Corp | CNX | 0.470% | ||
| 68 | Weatherford International Plc | WFRD | 0.470% | ||
| 69 | Spire Inc. | SR | 0.450% | ||
| 70 | Nexstar Media Group Inc | NXST | 0.440% | ||
| 71 | Brink's Co/the | BCO | 0.400% | ||
| 72 | Sabra Health Care Reit, Inc. | SBRA | 0.390% | ||
| 73 | Epr Properties | EPR | 0.360% | ||
| 74 | Aerovironment Inc | AVAV | 0.320% | ||
| 75 | Travel + Leisure Co. | TNL | 0.300% | ||
| 76 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.090% | ||
| 77 | Securities Lending - Bnym | - | 0.000% | ||
| 78 | Cash &Amp; Equivalents | - | 0.000% | ||
| 79 | Usd Pending Dividends | - | 0.000% |






































