Invesco S&P MidCap Momentum ETF (XMMO) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.96% of fund assets.
Invesco S&P MidCap Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XMMO
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.96% | $405,395,974.54 | 405,355,439 |
|
-
CURTISS WRIGHT CORP
|
3.91% | $266,036,838.60 | 369,393 |
|
-
TechnipFMC plc
|
3.60% | $244,700,496.48 | 3,238,064 |
|
-
Fabrinet
|
2.86% | $194,663,191.52 | 284,816 |
|
-
ATI INC
|
2.63% | $179,136,091.62 | 1,152,297 |
|
-
TTM TECHNOLOGIES INC
|
2.61% | $177,719,191.02 | 1,123,241 |
|
-
ROYAL GOLD INC
|
2.60% | $176,788,617.32 | 757,514 |
|
-
Woodward, Inc.
|
2.58% | $175,703,131.56 | 484,044 |
|
-
FLEX LTD.
|
2.56% | $173,950,126.80 | 1,900,056 |
|
-
nVent Electric plc
|
2.32% | $157,880,778.60 | 1,104,834 |
|
-
MASTEC INC
|
2.26% | $153,852,487.95 | 390,439 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $152,427,379.80 | 152,427,380 |
|
-
Nextpower Inc.
|
2.21% | $150,697,782.18 | 1,264,986 |
|
-
BWX Technologies, Inc.
|
2.21% | $150,485,612.43 | 695,437 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.16% | $146,787,217.22 | 284,681 |
|
-
MUELLER INDUSTRIES INC
|
2.12% | $144,062,985.35 | 1,063,745 |
|
-
APi Group Corp
|
2.03% | $137,925,627.12 | 3,016,746 |
|
-
HECLA MINING CO/DE/
|
1.93% | $131,253,895.80 | 7,283,790 |
|
-
Roivant Sciences Ltd.
|
1.92% | $130,523,266.44 | 4,574,948 |
|
-
MKS INC
|
1.92% | $130,468,533.75 | 459,801 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.86% | $126,525,650.55 | 2,006,751 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.83% | $124,526,583.24 | 324,364 |
|
-
RBC Bearings INC
|
1.77% | $120,714,837.73 | 201,497 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.74% | $118,341,634.00 | 276,370 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.64% | $111,849,272.04 | 1,522,173 |
|
-
W. P. Carey Inc.
|
1.60% | $108,839,273.40 | 1,492,380 |
|
-
DYCOM INDUSTRIES INC
|
1.60% | $108,745,144.60 | 262,606 |
|
-
RB GLOBAL INC.
|
1.50% | $102,156,322.10 | 979,447 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.49% | $101,424,939.21 | 360,161 |
|
-
WESCO INTERNATIONAL INC
|
1.46% | $99,304,740.16 | 284,443 |
|
-
FIVE BELOW, INC
|
1.38% | $93,694,174.12 | 397,582 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.35% | $92,042,748.60 | 4,019,334 |
|
-
American Healthcare REIT, Inc.
|
1.29% | $87,761,550.60 | 1,728,270 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.25% | $85,347,355.04 | 1,125,064 |
|
-
Alcoa Corp
|
1.25% | $85,281,935.43 | 1,336,917 |
|
-
Elanco Animal Health Inc
|
1.24% | $84,686,735.36 | 3,785,728 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.21% | $82,363,715.28 | 158,532 |
|
-
Talen Energy Corp
|
1.16% | $79,160,477.94 | 212,557 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.16% | $78,846,284.44 | 1,678,652 |
|
-
BORGWARNER INC
|
1.16% | $78,822,666.54 | 1,383,582 |
|
-
DT Midstream, Inc.
|
1.13% | $77,092,134.72 | 520,928 |
|
-
ORMAT TECHNOLOGIES, INC.
|
1.12% | $75,918,911.10 | 660,739 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.09% | $74,102,480.00 | 279,632 |
|
-
DONALDSON Co INC
|
1.07% | $72,809,816.13 | 825,789 |
|
-
NEW YORK TIMES CO
|
1.05% | $71,699,335.26 | 907,242 |
|
-
EnerSys
|
1.04% | $70,759,028.22 | 331,797 |
|
-
RAMBUS INC
|
1.00% | $68,319,856.98 | 593,518 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.00% | $67,770,858.63 | 229,989 |
|
-
FirstCash Holdings, Inc.
|
0.98% | $66,599,216.46 | 305,193 |
|
-
MP Materials Corp. / DE
|
0.90% | $60,959,608.84 | 923,071 |
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