XMMO ETF largest holding is CW at 3.98% as of Jun 30, 2026
Invesco S&P MidCap Momentum ETF
CW is XMMO's largest holding at 3.98% of the fund as of Jun 30, 2026. XMMO is Invesco S&P MidCap Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  C | Curtiss-wright CorpIndustrials · Aerospace & Defense | 3.98% | 4.0% | 419,425 | $309.28M | +39.2K | Industrials | Aerospace & Defense |
| 2 | — | Sterling Construction Company IncIndustrials · Construction | 3.39% | 7.4% | 323,263 | $263.06M | +30.2K | Industrials | Construction |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  A | Ati Inc | 3.33% | 10.7% | 1,308,458 | $258.70M | |||
| 4 |  F | Technipfmc Plc Ordinary Shares | 3.09% | 13.8% | 3,676,610 | $239.83M | |||
| 5 | — | Ttm Techologies | 3.07% | 16.9% | 1,275,296 | $238.23M | |||
| 6 |  W | Woodward Inc | 3.00% | 19.9% | 549,629 | $232.67M | |||
| 7 |  M | Mks Instruments Inc | 2.80% | 22.7% | 522,153 | $217.22M | |||
| 8 | — | Northern Venture Trust Plc Ordinary Shares | 2.64% | 25.3% | 1,254,543 | $204.93M | |||
| 9 |  C | Carpenter Technology Corpcommon Stock | 2.45% | 27.8% | 313,836 | $190.51M | |||
| 10 |  M | Mastec Inc | 2.45% | 30.2% | 443,333 | $190.23M | |||
| 11 | — | Roivant Sciences Ltd. Common Shares | 2.32% | 32.5% | 5,194,552 | $180.41M | |||
| 12 |  R | Royal Gold Inc | 2.24% | 34.8% | 860,217 | $173.87M | |||
| 13 |  F | Fabrinet | 2.20% | 37.0% | 323,421 | $170.84M | |||
| 14 | — | Nextpower Inc Class A | 2.05% | 39.0% | 1,436,325 | $158.94M | |||
| 15 |  M | Macom Technology Solutions Holdings, Inc. | 1.96% | 41.0% | 408,903 | $152.35M | |||
| 16 |  D | Dycom Industries Inc | 1.95% | 42.9% | 298,134 | $151.09M | |||
| 17 |  B | Bwx Technologies, Inc. | 1.92% | 44.8% | 789,581 | $149.43M | |||
| 18 |  M | Mueller Industries Inc | 1.91% | 46.8% | 1,207,765 | $148.35M | |||
| 19 |  R | Rbc Bearings Inc | 1.87% | 48.6% | 228,858 | $145.27M | |||
| 20 |  A | Api Group Corp | 1.81% | 50.4% | 3,425,302 | $140.47M | |||
| 21 |  A | Arrowhead Pharmaceuticals Inc | 1.79% | 52.2% | 1,728,269 | $139.13M | |||
| 22 |  A | Advanced Energy Industries Inc. | 1.65% | 53.9% | 368,372 | $128.25M | |||
| 23 |  H | Hecla Mining Co | 1.64% | 55.5% | 8,270,332 | $127.36M | |||
| 24 | — | Rb Global, Inc | 1.63% | 57.1% | 1,112,060 | $126.72M | |||
| 25 | — | W.P Carey Inc. | 1.60% | 58.7% | 1,694,426 | $124.54M | |||
| 26 |  W | Wesco International Inc | 1.43% | 60.2% | 322,985 | $110.93M | |||
| 27 |  K | Kratos Defense & Security Solutions, Inc. | 1.38% | 61.6% | 2,278,496 | $106.98M | |||
| 28 |  E | Elanco Animal Health, Inc Cvr | 1.37% | 62.9% | 4,298,448 | $106.34M | |||
| 29 |  N | Annaly Capital Management Inc. | 1.36% | 64.3% | 4,563,690 | $105.65M | |||
| 30 |  B | BorgWarner Inc | 1.33% | 65.6% | 1,570,970 | $103.51M | |||
| 31 |  A | American Healthcare REIT Inc | 1.31% | 66.9% | 1,962,381 | $102.04M | |||
| 32 |  T | Tempur Sealy International Inc | 1.29% | 68.2% | 1,277,471 | $99.83M | |||
| 33 |  T | Talen Energy Corp | 1.24% | 69.5% | 241,357 | $96.38M | |||
| 34 |  O | Omega Healthcare | 1.18% | 70.6% | 1,906,106 | $91.70M | |||
| 35 |  A | Affiliated Managers Group Inc. | 1.15% | 71.8% | 261,157 | $89.44M | |||
| 36 |  D | DT Midstream Inc | 1.13% | 72.9% | 591,450 | $87.46M | |||
| 37 |  E | Enersys | 1.09% | 74.0% | 376,754 | $84.44M | |||
| 38 |  L | Lincoln Electric Holdings Inc | 1.08% | 75.1% | 317,480 | $83.86M | |||
| 39 |  D | Donaldson Co Inc | 1.07% | 76.2% | 937,537 | $82.88M | |||
| 40 | — | Orange - Adr | 1.07% | 77.2% | 750,173 | $82.87M | |||
| 41 |  R | Rambus Inc | 1.07% | 78.3% | 673,854 | $83.49M | |||
| 42 |  C | Caci International Inc | 1.06% | 79.3% | 180,076 | $82.30M | |||
| 43 |  A | Alcoa Corp | 1.04% | 80.4% | 1,517,980 | $81.17M | |||
| 44 |  F | Five Below | 1.04% | 81.4% | 451,351 | $80.44M | |||
| 45 | — | Firstcash Inc | 0.96% | 82.4% | 346,521 | $74.59M | |||
| 46 |  N | New York Times Co | 0.94% | 83.3% | 1,030,059 | $72.77M | |||
| 47 |  W | Watts Water Technologies Inc | 0.94% | 84.3% | 202,568 | $72.71M | |||
| 48 | — | Hollyfrontier | 0.93% | 85.2% | 1,021,863 | $72.36M | |||
| 49 |  A | Amkor Technology, Inc. | 0.89% | 86.1% | 838,030 | $69.00M | |||
| 50 | — | Spx Corp | 0.86% | 87.0% | 281,995 | $67.17M | |||
| More holdings · Pro | |||||||||
XMMO ETF All Holdings
XMMO holdings total 77 positions. The top 10 holdings account for 30.2% of the fund, led by Curtiss-wright Corp at 4.0%, Sterling Construction Company Inc at 3.4%, Ati Inc at 3.3%.
XMMO portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Industrials at 33.6%.
XMMO sectors provide a detailed breakdown. XMMO overlap shows how holdings compare to other funds in your portfolio.
XMMO ETF Holdings
77 of 77 holdings
- 1
Curtiss-wright Corp
CWIndustrials3.98% - 2
Sterling Construction Company Inc
STRLIndustrials3.39% - 3
Ati Inc
ATIMaterials3.33% - 4
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy3.09% - 5
Ttm Techologies
TTMIInformation Technology3.07% - 6
Woodward Inc
WWDIndustrials3.00% - 7
Mks Instruments Inc
MKSIInformation Technology2.80% - 8
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown2.64% - 9
Carpenter Technology Corpcommon Stock
CRSMaterials2.45% - 10
Mastec Inc
MTZIndustrials2.45% - 11
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care2.32% - 12
Royal Gold Inc
RGLDMaterials2.24% - 13
Fabrinet
FNInformation Technology2.20% - 14
Nextpower Inc Class A Common Stock
NXTIndustrials2.05% - 15
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.96% - 16
Dycom Industries Inc
DYIndustrials1.95% - 17
Bwx Technologies, Inc.
BWXTIndustrials1.92% - 18
Mueller Industries Inc
MLIIndustrials1.91% - 19
Rbc Bearings Inc
ROLLIndustrials1.87% - 20
Api Group Corporation Common Stock
JTWO:LNIndustrials1.81% - 21
Arrowhead Pharmaceuticals Inc
ARWRHealth Care1.79% - 22
Advanced Energy Industries Inc.
AEISInformation Technology1.65% - 23
Hecla Mining Co
HLMaterials1.64% - 24
Rb Global, Inc
RBA:CAFinancials1.63% - 25
W.P Carey Inc.
WPCReal Estate1.60% - 26
Wesco International Inc
WCCIndustrials1.43% - 27
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials1.38% - 28
Elanco Animal Health, Inc Cvr
ELANHealth Care1.37% - 29
Annaly Capital Management Inc.
NLYFinancials1.36% - 30
BorgWarner Inc
BWAConsumer Discretionary1.33% - 31
American Healthcare REIT Inc
AHRReal Estate1.31% - 32
Tempur Sealy International Inc
TPXHealth Care1.29% - 33
Talen Energy Corp Common Stock USD.001
TLNUtilities1.24% - 34
Omega Healthcare
OHIReal Estate1.18% - 35
Affiliated Managers Group Inc.
AMGFinancials1.15% - 36
DT Midstream Inc
DTMEnergy1.13% - 37
Enersys
ENSIndustrials1.09% - 38
Lincoln Electric Holdings Inc
LECOIndustrials1.08% - 39
Donaldson Co Inc
DCIIndustrials1.07% - 40
Orange - Adr
ORAUtilities1.07% - 41
Rambus Inc
RMBSInformation Technology1.07% - 42
Caci International Inc
CACIInformation Technology1.06% - 43
Alcoa Corp
AAMaterials1.04% - 44
Five Below
FIVEConsumer Discretionary1.04% - 45
Firstcash Inc
FCFSConsumer Discretionary0.96% - 46
New York Times Co
NYTCommunication Services0.94% - 47
Watts Water Technologies Inc
WTSIndustrials0.94% - 48
Hollyfrontier
DINOEnergy0.93% - 49
Amkor Technology, Inc.
AMKRInformation Technology0.89% - 50
Spx Corp
SPXCIndustrials0.86% - 51
Medpace Holdings Inc
MEDPHealth Care0.84% - 52
Valmont Industries Inc
VMIIndustrials0.79% - 53
Penumbra Inc. [pen]
PENHealth Care0.77% - 54
Ugi Corp
UGIUtilities0.77% - 55
Mp Materials Corp
MPMaterials0.74% - 56
Idacorp Inc Ida
IDAUtilities0.73% - 57
Commercial Metals Co
CMCMaterials0.69% - 58
National Fuel Gas Co
NFGEnergy0.55% - 59
Allianz Ag
ALVConsumer Discretionary0.55% - 60
Black Hills Corp
BKHUtilities0.53% - 61
Portland General
PORUtilities0.53% - 62
Newmarket Corp
NEUMaterials0.52% - 63
Antero Midstream Corp
AMEnergy0.51% - 64
Txnm Energy Inc
TXNMEnergy0.49% - 65
Celsius Holdings
CELHConsumer Staples0.48% - 66
Federated Investors Inc Class B
FHIFinancials0.41% - 67
Nexstar Media Group Inc
NXSTCommunication Services0.40% - 68
Spire Inc
SRUtilities0.40% - 69
Weatherford International Plc
WFRDEnergy0.39% - 70
Cnx Resources Corp
CNXEnergy0.39% - 71
Epr Properties
EPRReal Estate0.33% - 72
Sabra Health Care Reit, Inc.
SBRAReal Estate0.33% - 73
Travel + Leisure Co.
TNLConsumer Discretionary0.32% - 74
Brink's Co/the
BCOIndustrials0.30% - 75
Aerovironment Inc
AVAVIndustrials0.28% - 76
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 77
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Curtiss-wright Corp | CW | 3.980% | ||
| 2 | Sterling Construction Company Inc | STRL | 3.390% | ||
| 3 | Ati Inc | ATI | 3.330% | ||
| 4 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 3.090% | ||
| 5 | Ttm Techologies | TTMI | 3.070% | ||
| 6 | Woodward Inc | WWD | 3.000% | ||
| 7 | Mks Instruments Inc | MKSI | 2.800% | ||
| 8 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 2.640% | ||
| 9 | Carpenter Technology Corpcommon Stock | CRS | 2.450% | ||
| 10 | Mastec Inc | MTZ | 2.450% | ||
| 11 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 2.320% | ||
| 12 | Royal Gold Inc | RGLD | 2.240% | ||
| 13 | Fabrinet | FN | 2.200% | ||
| 14 | Nextpower Inc Class A Common Stock | NXT | 2.050% | ||
| 15 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.960% | ||
| 16 | Dycom Industries Inc | DY | 1.950% | ||
| 17 | Bwx Technologies, Inc. | BWXT | 1.920% | ||
| 18 | Mueller Industries Inc | MLI | 1.910% | ||
| 19 | Rbc Bearings Inc | ROLL | 1.870% | ||
| 20 | Api Group Corporation Common Stock | JTWO:LN | 1.810% | ||
| 21 | Arrowhead Pharmaceuticals Inc | ARWR | 1.790% | ||
| 22 | Advanced Energy Industries Inc. | AEIS | 1.650% | ||
| 23 | Hecla Mining Co | HL | 1.640% | ||
| 24 | Rb Global, Inc | RBA:CA | 1.630% | ||
| 25 | W.P Carey Inc. | WPC | 1.600% | ||
| 26 | Wesco International Inc | WCC | 1.430% | ||
| 27 | Kratos Defense & Security Solutions, Inc. | KTOS | 1.380% | ||
| 28 | Elanco Animal Health, Inc Cvr | ELAN | 1.370% | ||
| 29 | Annaly Capital Management Inc. | NLY | 1.360% | ||
| 30 | BorgWarner Inc | BWA | 1.330% | ||
| 31 | American Healthcare REIT Inc | AHR | 1.310% | ||
| 32 | Tempur Sealy International Inc | TPX | 1.290% | ||
| 33 | Talen Energy Corp Common Stock USD.001 | TLN | 1.240% | ||
| 34 | Omega Healthcare | OHI | 1.180% | ||
| 35 | Affiliated Managers Group Inc. | AMG | 1.150% | ||
| 36 | DT Midstream Inc | DTM | 1.130% | ||
| 37 | Enersys | ENS | 1.090% | ||
| 38 | Lincoln Electric Holdings Inc | LECO | 1.080% | ||
| 39 | Donaldson Co Inc | DCI | 1.070% | ||
| 40 | Orange - Adr | ORA | 1.070% | ||
| 41 | Rambus Inc | RMBS | 1.070% | ||
| 42 | Caci International Inc | CACI | 1.060% | ||
| 43 | Alcoa Corp | AA | 1.040% | ||
| 44 | Five Below | FIVE | 1.040% | ||
| 45 | Firstcash Inc | FCFS | 0.960% | ||
| 46 | New York Times Co | NYT | 0.940% | ||
| 47 | Watts Water Technologies Inc | WTS | 0.940% | ||
| 48 | Hollyfrontier | DINO | 0.930% | ||
| 49 | Amkor Technology, Inc. | AMKR | 0.890% | ||
| 50 | Spx Corp | SPXC | 0.860% | ||
| 51 | Medpace Holdings Inc | MEDP | 0.840% | ||
| 52 | Valmont Industries Inc | VMI | 0.790% | ||
| 53 | Penumbra Inc. [pen] | PEN | 0.770% | ||
| 54 | Ugi Corp | UGI | 0.770% | ||
| 55 | Mp Materials Corp | MP | 0.740% | ||
| 56 | Idacorp Inc Ida | IDA | 0.730% | ||
| 57 | Commercial Metals Co | CMC | 0.690% | ||
| 58 | National Fuel Gas Co | NFG | 0.550% | ||
| 59 | Allianz Ag | ALV | 0.550% | ||
| 60 | Black Hills Corp | BKH | 0.530% | ||
| 61 | Portland General | POR | 0.530% | ||
| 62 | Newmarket Corp | NEU | 0.520% | ||
| 63 | Antero Midstream Corp | AM | 0.510% | ||
| 64 | Txnm Energy Inc | TXNM | 0.490% | ||
| 65 | Celsius Holdings | CELH | 0.480% | ||
| 66 | Federated Investors Inc Class B | FHI | 0.410% | ||
| 67 | Nexstar Media Group Inc | NXST | 0.400% | ||
| 68 | Spire Inc | SR | 0.400% | ||
| 69 | Weatherford International Plc | WFRD | 0.390% | ||
| 70 | Cnx Resources Corp | CNX | 0.390% | ||
| 71 | Epr Properties | EPR | 0.330% | ||
| 72 | Sabra Health Care Reit, Inc. | SBRA | 0.330% | ||
| 73 | Travel + Leisure Co. | TNL | 0.320% | ||
| 74 | Brink's Co/the | BCO | 0.300% | ||
| 75 | Aerovironment Inc | AVAV | 0.280% | ||
| 76 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 77 | Securities Lending - Bnym | - | 0.000% |