XMMO holdings

All 79 positions of Invesco S&P MidCap Momentum ETF.

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Positions

Top 10 weight

29.1%

Effective holdings

56.1

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

99% of stocks classified

Industrials24.3%
Technology19.8%
Health Care15.0%
Materials9.1%
Real Estate7.8%
Energy7.4%
Financials5.3%
Consumer Discretionary4.7%
Consumer Staples2.2%
Utilities2.1%
Communication Services0.8%

Countries

United States86.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FTITechnipFMC plc Ordinary Share	Equity	4.10%	$290M	4,157,772
2	ATIATI Inc.	Equity	3.95%	$279M	1,483,923	US
3	ROIVRoivant Sciences Ltd. Common Shares	Equity	3.35%	$237M	6,925,328
4	MKSIMKS Inc. Common Stock	Equity	2.90%	$205M	786,272	US
5	NVTnVent Electric plc Ordinary Shares	Equity	2.84%	$200M	1,219,472
6	DINOHF Sinclair Corporation	Equity	2.79%	$197M	1,634,527	US
7	SNXTD SYNNEX Corporation	Equity	2.61%	$184M	688,994	US
8	JAZZJazz Pharmaceuticals, Inc.	Equity	2.21%	$156M	701,488
9	UTHRUnited Therapeutics Corp	Equity	2.20%	$156M	292,123	US
10	LSCCLattice Semiconductor Corp	Equity	2.17%	$153M	1,226,204	US
11	CRSCarpenter Technology Corp	Equity	2.09%	$148M	381,263	US
12	DOCNDigitalOcean Holdings, Inc.	Equity	2.08%	$147M	1,183,285	US
13	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	1.96%	$138M	2,175,263	US
14	VIAVViavi Solutions Inc. Common Stock	Equity	1.94%	$137M	3,106,684	US
15	RSReliance, Inc.	Equity	1.88%	$133M	334,369	US
16	ONTOOnto Innovation Inc.	Equity	1.80%	$127M	434,493	US
17	MTSIMACOM Technology Solutions Holdings, Inc	Equity	1.78%	$126M	389,531	US
18	PRPermian Resources Corporation	Equity	1.68%	$119M	5,207,077	US
19	SMTCSemtech Corp	Equity	1.65%	$117M	623,216	US
20	ARWRArrowhead Research Corporation	Equity	1.55%	$110M	1,805,712	US
21	SITMSiTime Corporation Common Stock	Equity	1.54%	$109M	168,257	US
22	Moog Inc	Equity	1.52%	$107M	295,520	US
23	PBFPBF ENERGY INC.	Equity	1.45%	$102M	1,145,773	US
24	OVVOvintiv Inc.	Equity	1.44%	$102M	1,608,962	US
25	WCCWesco International Inc.	Equity	1.43%	$101M	283,113	US
26	CWCurtiss-Wright Corp.	Equity	1.41%	$99M	196,086	US
27	ARWArrow Electronics, Inc.	Equity	1.35%	$95M	419,993	US
28	OHIOmega Healthcare Investors Inc.	Equity	1.30%	$92M	2,073,660	US
29	RBCRBC Bearings Incorporated	Equity	1.28%	$91M	184,513	US
30	KRYSKrystal Biotech, Inc. Common Stock	Equity	1.25%	$88M	268,855	US
31	MLIMueller Industries, Inc.	Equity	1.24%	$87M	1,444,975	US
32	BWABorgWarner Inc.	Equity	1.22%	$86M	1,391,650	US
33	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.20%	$85M	163,752	US
34	DTMDT Midstream, Inc.	Equity	1.19%	$84M	674,857	US
35	ELANElanco Animal Health Incorporated Common Stock	Equity	1.19%	$84M	3,727,365	US
36	VICRVicor Corp	Equity	1.18%	$83M	316,517	US
37	TTMITTM Technologies Inc	Equity	1.16%	$82M	698,370	US
38	DARDARLING INGREDIENTS INC.	Equity	1.16%	$82M	1,315,727	US
39	AMGAffiliated Managers Group	Equity	1.14%	$80M	207,928	US
40	HLHecla Mining Company	Equity	1.13%	$80M	4,783,622	US
41	LAMRLamar Advertising Co	Equity	1.10%	$78M	533,942	US
42	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	1.08%	$76M	397,285	US
43	AHRAmerican Healthcare REIT, Inc.	Equity	1.08%	$76M	1,500,120	US
44	AEISAdvanced Energy Industries Inc	Equity	1.08%	$76M	267,428	US
45	NLYAnnaly Capital Management. Inc.	Equity	1.07%	$73M	3,968,719	US
46	LFUSLittelfuse Inc	Equity	1.05%	$74M	174,878	US
47	EGPEastGroup Properties Inc.	Equity	0.96%	$67M	342,696	US
48	FIVEFive Below, Inc. Common Stock	Equity	0.93%	$66M	313,479	US
49	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.92%	$65M	996,269	US
50	TKRThe Timken Company	Equity	0.90%	$63M	553,496	US
51	AVTAvnet, Inc.	Equity	0.84%	$59M	593,062	US
52	ENSEnerSys, Inc.	Equity	0.80%	$57M	315,311	US
53	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.80%	$56M	267,029	US
54	FRFirst Industrial Realty Trust, Inc.	Equity	0.79%	$55M	931,750	US
55	CFRCullen/Frost Bankers Inc.	Equity	0.79%	$56M	364,805	US
56	NYTNew York Times Co.	Equity	0.78%	$55M	825,055	US
57	MUSAMURPHY USA INC.	Equity	0.78%	$55M	106,173	US
58	CYTKCytokinetics Inc.	Equity	0.78%	$55M	884,817	US
59	VOYAVOYA FINANCIAL, INC.	Equity	0.77%	$54M	563,015	US
60	THGThe Hanover Insurance Group, Inc.	Equity	0.73%	$51M	231,554	US
61	HXLHexcel Corporation	Equity	0.72%	$51M	600,125	US
62	MMacy's Inc.	Equity	0.67%	$48M	2,088,790	US
63	VLYValley National Bancorp	Equity	0.66%	$46M	3,643,940	US
64	HRHealthcare Realty Trust Incorporated	Equity	0.62%	$44M	2,543,461	US
65	CNOCNO Financial Group, Inc.	Equity	0.59%	$41M	774,606	US
66	UBSIUnited Bankshares Inc	Equity	0.58%	$41M	899,499	US
67	NOVNOV Inc.	Equity	0.57%	$40M	2,107,705	US
68	AMKRAmkor Technology Inc	Equity	0.54%	$38M	754,370	US
69	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.50%	$35M	272,762	US
70	LIVNLivaNova PLC Ordinary Shares	Equity	0.49%	$35M	456,961
71	KRGKite Realty Group Trust	Equity	0.47%	$33M	1,380,356	US
72	NJRNew Jersey Resources Corp	Equity	0.47%	$33M	649,763	US
73	CDPCOPT Defense Properties	Equity	0.46%	$32M	951,959	US
74	WFRDWeatherford International plc Ordinary Shares	Equity	0.43%	$30M	391,509
75	PORPortland General Electric Company	Equity	0.41%	$28M	623,725	US
76	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.28%	$19M	1,279,752	US
77	GEFGreif, Inc.	Equity	0.18%	$13M	153,051	US
78	AGPXXInvesco Government & Agency Portfolio	Cash	0.06%	$3.9M	3,922,660
79	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CIENCiena Corp.	4.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LITELumentum Holdings Inc.	3.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FTITechnipFMC PLC	—	3.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	USFDUS Foods Holding Corp.	3.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TWLOTwilio Inc.	3.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FNFabrinet	—	2.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ATIATI Inc.	—	2.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TTMITTM Technologies, Inc.	—	2.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RGLDRoyal Gold, Inc.	—	2.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CASYCasey's General Stores, Inc.	2.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NVTnVent Electric PLC	—	2.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NXTNextpower Inc.	—	2.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PFGCPerformance Food Group Co.	2.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STRLSterling Infrastructure, Inc.	—	2.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MLIMueller Industries, Inc.	—	2.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLHecla Mining Co.	—	1.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROIVRoivant Sciences Ltd.	—	1.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MKSIMKS Inc.	—	1.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KTOSKratos Defense & Security Solutions, Inc.	—	1.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEISAdvanced Energy Industries, Inc.	—	1.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TLNTalen Energy Corp.	2.98%	1.16%	−46.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARWRArrowhead Pharmaceuticals, Inc.	—	1.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DYDycom Industries, Inc.	—	1.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTSIMACOM Technology Solutions Holdings, Inc.	—	1.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GWREGuidewire Software, Inc.	1.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WCCWESCO International, Inc.	—	1.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACMAECOM	1.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NLYAnnaly Capital Management, Inc.	—	1.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AHRAmerican Healthcare REIT, Inc.	—	1.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RBARB Global, Inc.	2.77%	1.50%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXELExelixis, Inc.	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AAAlcoa Corp.	—	1.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ELANElanco Animal Health Inc.	—	1.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FHNFirst Horizon Corp.	1.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CACICACI International Inc.	—	1.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SFStifel Financial Corp.	1.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BWABorgWarner Inc.	—	1.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UNMUnum Group	1.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORAOrmat Technologies, Inc.	—	1.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LECOLincoln Electric Holdings, Inc.	—	1.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVComerica Inc.	1.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DCIDonaldson Co., Inc.	—	1.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NYTNew York Times Co. (The)	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PLNTPlanet Fitness, Inc.	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENSEnerSys	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SNXTD SYNNEX Corp.	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OGEOGE Energy Corp.	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RMBSRambus Inc.	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BJBJ's Wholesale Club Holdings, Inc.	1.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMGAffiliated Managers Group, Inc.	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEICSEI Investments Co.	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARMKAramark	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HLIHoulihan Lokey, Inc.	0.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PENPenumbra, Inc.	1.70%	0.80%	−23.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPMP Materials Corp.	—	0.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SFMSprouts Farmers Market, Inc.	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DINOHF Sinclair Corp.	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HIMSHims & Hers Health, Inc.	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AITApplied Industrial Technologies, Inc.	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NFGNational Fuel Gas Co.	1.42%	0.59%	−38.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.