XMMO ETF largest holding is CW at 4.27% as of Aug 5, 2026
Invesco S&P MidCap Momentum ETF
CW is XMMO's largest holding at 4.27% of the fund as of Aug 5, 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 | 4.27% | 4.3% | 421,495 | $319.20M | +2.1K | Industrials | Aerospace & Defense |
| 2 |  A | Ati IncMaterials · Metals & Mining | 3.52% | 7.8% | 1,314,944 | $263.19M | +6.5K | Materials | Metals & Mining |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  F | Technipfmc Plc | 3.46% | 11.3% | 3,694,849 | $258.71M | |||
| 4 |  W | Woodward Inc | 2.76% | 14.0% | 552,366 | $206.40M | |||
| 5 | — | Nvent Electric Plc Ordinary Shares | 2.74% | 16.8% | 1,260,776 | $204.55M | |||
| 6 | — | Roivant Sciences Ltd | 2.42% | 19.2% | 5,220,312 | $180.57M | |||
| 7 |  C | Carpenter Technology Corp | 2.41% | 21.6% | 315,400 | $179.82M | |||
| 8 |  R | Royal Gold Inc | 2.39% | 24.0% | 864,495 | $178.11M | |||
| 9 | — | Sterling Construction Co Inc | 2.36% | 26.3% | 324,873 | $175.96M | |||
| 10 |  F | Fabrinet | 2.31% | 28.6% | 325,031 | $172.60M | |||
| 11 | — | Ttm Techologies | 2.28% | 30.9% | 1,281,621 | $170.19M | |||
| 12 |  M | Mks Instruments Inc | 2.25% | 33.2% | 524,752 | $168.32M | |||
| 13 |  M | Mueller Industries Inc | 2.22% | 35.4% | 2,427,546 | $165.92M | |||
| 14 |  A | Arrowhead Pharmaceuticals Inc | 2.08% | 37.5% | 1,736,848 | $155.60M | |||
| 15 |  A | Api Group Corp | 1.91% | 39.4% | 3,442,299 | $142.99M | |||
| 16 |  N | Nextracker Inc | 1.90% | 41.3% | 1,443,455 | $142.09M | |||
| 17 |  B | Bwx Technologies, Inc. | 1.83% | 43.1% | 793,491 | $136.80M | |||
| 18 |  R | Rbc Bearings Inc | 1.74% | 44.8% | 229,985 | $130.16M | |||
| 19 |  H | Hecla Mining Co | 1.71% | 46.6% | 8,311,364 | $127.91M | |||
| 20 |  A | Advanced Energy Industries, Inc. | 1.69% | 48.2% | 370,189 | $126.38M | |||
| 21 |  D | Dycom Industries Inc | 1.67% | 49.9% | 299,606 | $124.36M | |||
| 22 | — | Rb Global Inc | 1.66% | 51.6% | 1,117,580 | $124.12M | |||
| 23 | — | W.P Carey Inc. | 1.65% | 53.2% | 1,702,821 | $123.15M | |||
| 24 |  W | Wesco International Inc | 1.63% | 54.9% | 324,595 | $121.43M | |||
| 25 |  M | Mastec Inc | 1.62% | 56.5% | 445,541 | $121.06M | |||
| 26 |  K | Kratos Defense & Security Solutions, Inc. | 1.59% | 58.1% | 2,289,789 | $118.77M | |||
| 27 |  M | Macom Technology Solutions Holdings, Inc. | 1.50% | 59.6% | 410,927 | $112.31M | |||
| 28 |  E | Elanco Animal Health Inc. | 1.48% | 61.0% | 4,319,769 | $110.59M | |||
| 29 |  A | American Healthcare REIT Inc | 1.44% | 62.5% | 1,972,110 | $107.42M | |||
| 30 |  N | Annaly Capital Management Inc. | 1.40% | 63.9% | 4,586,322 | $104.34M | |||
| 31 |  A | Affiliated Managers Group Inc | 1.35% | 65.2% | 262,445 | $100.63M | |||
| 32 |  F | Five Below Inc | 1.35% | 66.6% | 453,582 | $100.83M | |||
| 33 |  B | Borgwarner Inc. | 1.33% | 67.9% | 1,578,767 | $99.53M | |||
| 34 |  C | Caci International Inc | 1.27% | 69.2% | 180,973 | $94.86M | |||
| 35 |  O | Omega Healthcare Investors Inc | 1.27% | 70.5% | 1,915,559 | $93.36M | |||
| 36 |  D | Donaldson Co Inc | 1.24% | 71.7% | 942,183 | $92.47M | |||
| 37 | — | Hollyfrontier | 1.21% | 72.9% | 1,026,923 | $90.63M | |||
| 38 |  T | Tempur Sealy International Inc | 1.20% | 74.1% | 1,283,819 | $89.47M | |||
| 39 |  L | Lincoln Electric Holdings Inc | 1.19% | 75.3% | 319,044 | $88.58M | |||
| 40 |  T | Talen | 1.10% | 76.4% | 242,553 | $82.47M | |||
| 41 |  D | Dt Midstream Inc | 1.07% | 77.5% | 594,394 | $80.15M | |||
| 42 |  N | New York Times Co | 1.05% | 78.5% | 1,035,165 | $78.27M | |||
| 43 |  O | Ormat Technologies Inc | 1.01% | 79.5% | 753,899 | $75.45M | |||
| 44 | — | Firstcash Inc | 1.00% | 80.5% | 348,246 | $74.83M | |||
| 45 |  E | Enersys | 0.98% | 81.5% | 378,617 | $73.34M | |||
| 46 |  W | Watts Water Technologies Inc | 0.98% | 82.5% | 203,580 | $72.90M | |||
| 47 |  A | Alcoa Corp | 0.96% | 83.4% | 1,525,501 | $71.44M | |||
| 48 |  M | Medpace Holdings Inc | 0.94% | 84.4% | 122,520 | $70.46M | |||
| 49 |  R | Rambus Inc | 0.91% | 85.3% | 677,189 | $68.09M | |||
| 50 |  P | Penumbra Inc. [pen] | 0.83% | 86.1% | 190,535 | $61.78M | |||
| More holdings · Pro | |||||||||
XMMO ETF All Holdings
XMMO holdings total 77 positions. The top 10 holdings account for 28.6% of the fund, led by Curtiss-wright Corp at 4.3%, Ati Inc at 3.5%, Technipfmc Plc at 3.5%.
XMMO portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Industrials at 34.9%.
XMMO sectors provide a detailed breakdown. XMMO overlap shows how holdings compare to other funds in your portfolio.
XMMO ETF Holdings
79 of 77 holdings
- 1
Curtiss-wright Corp
CWIndustrials4.27% - 2
Ati Inc
ATIMaterials3.52% - 3
Technipfmc Plc
0RMV:LNEnergy3.46% - 4
Woodward Inc
WWDIndustrials2.76% - 5
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials2.74% - 6
Roivant Sciences Ltd
ROIV:BMHealth Care2.42% - 7
Carpenter Technology Corp
CRSMaterials2.41% - 8
Royal Gold Inc
RGLDMaterials2.39% - 9
Sterling Construction Co Inc
STRLIndustrials2.36% - 10
Fabrinet
FNInformation Technology2.31% - 11
Ttm Techologies
TTMIInformation Technology2.28% - 12
Mks Instruments Inc
MKSIInformation Technology2.25% - 13
Mueller Industries Inc
MLIIndustrials2.22% - 14
Arrowhead Pharmaceuticals Inc
ARWRHealth Care2.08% - 15
Api Group Corp
APGIndustrials1.91% - 16
Nextracker Inc
NXTIndustrials1.90% - 17
Bwx Technologies, Inc.
BWXTIndustrials1.83% - 18
Rbc Bearings Inc
ROLLIndustrials1.74% - 19
Hecla Mining Co
HLMaterials1.71% - 20
Advanced Energy Industries, Inc.
AEISInformation Technology1.69% - 21
Dycom Industries Inc
DYIndustrials1.67% - 22
Rb Global Inc
RBA:CAFinancials1.66% - 23
W.P Carey Inc.
WPCReal Estate1.65% - 24
Wesco International Inc
WCCIndustrials1.63% - 25
Mastec Inc
MTZIndustrials1.62% - 26
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials1.59% - 27
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.50% - 28
Elanco Animal Health Inc.
ELANHealth Care1.48% - 29
American Healthcare REIT Inc
AHRReal Estate1.44% - 30
Annaly Capital Management Inc.
NLYFinancials1.40% - 31
Affiliated Managers Group Inc Com
AMGFinancials1.35% - 32
Five Below Inc
FIVEConsumer Discretionary1.35% - 33
Borgwarner Inc.
BWAConsumer Discretionary1.33% - 34
Caci International Inc
CACIInformation Technology1.27% - 35
Omega Healthcare Investors Inc
OHIReal Estate1.27% - 36
Donaldson Co Inc
DCIIndustrials1.24% - 37
Hollyfrontier
DINOEnergy1.21% - 38
Tempur Sealy International Inc
TPXHealth Care1.20% - 39
Lincoln Electric Holdings Inc
LECOIndustrials1.19% - 40
Talen Energy
TLNUtilities1.10% - 41
Dt Midstream Inc
DTMEnergy1.07% - 42
New York Times Co
NYTCommunication Services1.05% - 43
Ormat Technologies Inc
ORAUtilities1.01% - 44
Firstcash Inc
FCFSConsumer Discretionary1.00% - 45
Enersys
ENSIndustrials0.98% - 46
Watts Water Technologies Inc
WTSIndustrials0.98% - 47
Alcoa Corp
AAMaterials0.96% - 48
Medpace Holdings Inc
MEDPHealth Care0.94% - 49
Rambus Inc
RMBSInformation Technology0.91% - 50
Penumbra Inc. [pen]
PENHealth Care0.83% - 51
Ugi Corp
UGIUtilities0.83% - 52
Spx Corp
SPXCIndustrials0.82% - 53
Commercial Metals Co
CMCMaterials0.81% - 54
Idacorp Inc
IDAUtilities0.73% - 55
Valmont Industries Inc
VMIIndustrials0.72% - 56
Mp Materials Corp
MPMaterials0.67% - 57
Amkor Technology, Inc.
AMKRInformation Technology0.63% - 58
Autoliv, Inc. Com
ALVConsumer Discretionary0.61% - 59
Newmarket Corp
NEUMaterials0.61% - 60
National Fuel Gas Co
NFGEnergy0.60% - 61
Portland General Electric Co.
PORUtilities0.53% - 62
Black Hills Corp
BKHUtilities0.53% - 63
Antero Midstream Corp
AMEnergy0.52% - 64
Pnm Resources Inc
PNMEnergy0.52% - 65
Celsius Holdings
CELHConsumer Staples0.49% - 66
Federated Investors Inc
FHIFinancials0.49% - 67
Nexstar Media Group Inc
NXSTCommunication Services0.48% - 68
Weatherford International Plc Ordinary Shares
WFRD:IEEnergy0.45% - 69
Cnx Resources Corp
CNXEnergy0.44% - 70
Spire Inc
SRUtilities0.42% - 71
Brink's Co/the
BCOIndustrials0.40% - 72
Sabra Health Care Reit, Inc.
SBRAReal Estate0.37% - 73
Epr Properties
EPRReal Estate0.36% - 74
Aerovironment Inc
AVAVIndustrials0.35% - 75
Travel + Leisure Co
TNLConsumer Discretionary0.33% - 76
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.12% - 77
Securities Lending - Bnym %
Other0.00% - 78
USD Pending Dividends %
Other0.00% - 79
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Curtiss-wright Corp | CW | 4.270% | ||
| 2 | Ati Inc | ATI | 3.520% | ||
| 3 | Technipfmc Plc | 0RMV:LN | 3.460% | ||
| 4 | Woodward Inc | WWD | 2.760% | ||
| 5 | Nvent Electric Plc Ordinary Shares | NVT:IE | 2.740% | ||
| 6 | Roivant Sciences Ltd | ROIV:BM | 2.420% | ||
| 7 | Carpenter Technology Corp | CRS | 2.410% | ||
| 8 | Royal Gold Inc | RGLD | 2.390% | ||
| 9 | Sterling Construction Co Inc | STRL | 2.360% | ||
| 10 | Fabrinet | FN | 2.310% | ||
| 11 | Ttm Techologies | TTMI | 2.280% | ||
| 12 | Mks Instruments Inc | MKSI | 2.250% | ||
| 13 | Mueller Industries Inc | MLI | 2.220% | ||
| 14 | Arrowhead Pharmaceuticals Inc | ARWR | 2.080% | ||
| 15 | Api Group Corp | APG | 1.910% | ||
| 16 | Nextracker Inc | NXT | 1.900% | ||
| 17 | Bwx Technologies, Inc. | BWXT | 1.830% | ||
| 18 | Rbc Bearings Inc | ROLL | 1.740% | ||
| 19 | Hecla Mining Co | HL | 1.710% | ||
| 20 | Advanced Energy Industries, Inc. | AEIS | 1.690% | ||
| 21 | Dycom Industries Inc | DY | 1.670% | ||
| 22 | Rb Global Inc | RBA:CA | 1.660% | ||
| 23 | W.P Carey Inc. | WPC | 1.650% | ||
| 24 | Wesco International Inc | WCC | 1.630% | ||
| 25 | Mastec Inc | MTZ | 1.620% | ||
| 26 | Kratos Defense & Security Solutions, Inc. | KTOS | 1.590% | ||
| 27 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.500% | ||
| 28 | Elanco Animal Health Inc. | ELAN | 1.480% | ||
| 29 | American Healthcare REIT Inc | AHR | 1.440% | ||
| 30 | Annaly Capital Management Inc. | NLY | 1.400% | ||
| 31 | Affiliated Managers Group Inc Com | AMG | 1.350% | ||
| 32 | Five Below Inc | FIVE | 1.350% | ||
| 33 | Borgwarner Inc. | BWA | 1.330% | ||
| 34 | Caci International Inc | CACI | 1.270% | ||
| 35 | Omega Healthcare Investors Inc | OHI | 1.270% | ||
| 36 | Donaldson Co Inc | DCI | 1.240% | ||
| 37 | Hollyfrontier | DINO | 1.210% | ||
| 38 | Tempur Sealy International Inc | TPX | 1.200% | ||
| 39 | Lincoln Electric Holdings Inc | LECO | 1.190% | ||
| 40 | Talen Energy | TLN | 1.100% | ||
| 41 | Dt Midstream Inc | DTM | 1.070% | ||
| 42 | New York Times Co | NYT | 1.050% | ||
| 43 | Ormat Technologies Inc | ORA | 1.010% | ||
| 44 | Firstcash Inc | FCFS | 1.000% | ||
| 45 | Enersys | ENS | 0.980% | ||
| 46 | Watts Water Technologies Inc | WTS | 0.980% | ||
| 47 | Alcoa Corp | AA | 0.960% | ||
| 48 | Medpace Holdings Inc | MEDP | 0.940% | ||
| 49 | Rambus Inc | RMBS | 0.910% | ||
| 50 | Penumbra Inc. [pen] | PEN | 0.830% | ||
| 51 | Ugi Corp | UGI | 0.830% | ||
| 52 | Spx Corp | SPXC | 0.820% | ||
| 53 | Commercial Metals Co | CMC | 0.810% | ||
| 54 | Idacorp Inc | IDA | 0.730% | ||
| 55 | Valmont Industries Inc | VMI | 0.720% | ||
| 56 | Mp Materials Corp | MP | 0.670% | ||
| 57 | Amkor Technology, Inc. | AMKR | 0.630% | ||
| 58 | Autoliv, Inc. Com | ALV | 0.610% | ||
| 59 | Newmarket Corp | NEU | 0.610% | ||
| 60 | National Fuel Gas Co | NFG | 0.600% | ||
| 61 | Portland General Electric Co. | POR | 0.530% | ||
| 62 | Black Hills Corp | BKH | 0.530% | ||
| 63 | Antero Midstream Corp | AM | 0.520% | ||
| 64 | Pnm Resources Inc | PNM | 0.520% | ||
| 65 | Celsius Holdings | CELH | 0.490% | ||
| 66 | Federated Investors Inc | FHI | 0.490% | ||
| 67 | Nexstar Media Group Inc | NXST | 0.480% | ||
| 68 | Weatherford International Plc Ordinary Shares | WFRD:IE | 0.450% | ||
| 69 | Cnx Resources Corp | CNX | 0.440% | ||
| 70 | Spire Inc | SR | 0.420% | ||
| 71 | Brink's Co/the | BCO | 0.400% | ||
| 72 | Sabra Health Care Reit, Inc. | SBRA | 0.370% | ||
| 73 | Epr Properties | EPR | 0.360% | ||
| 74 | Aerovironment Inc | AVAV | 0.350% | ||
| 75 | Travel + Leisure Co | TNL | 0.330% | ||
| 76 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.120% | ||
| 77 | Securities Lending - Bnym % | - | 0.000% | ||
| 78 | USD Pending Dividends % | - | 0.000% | ||
| 79 | Cash & Equivalents | - | 0.000% |