Invesco S&P MidCap Momentum ETF (XMMO)

Invesco S&P MidCap Momentum ETF - Holdings

Etf holdings as of September 19, 2026Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	Shares Held
3.87%	TechnipFMC PLC	FTI	3784620
3.66%	ATI Inc	ATI	1346834
3.48%	Curtiss-Wright Corp	CW	431790
3.14%	Royal Gold Inc	RGLD	885497
3.02%	Roivant Sciences Ltd	ROIV	5347076
2.89%	nVent Electric PLC	NVT	1291395
2.58%	Woodward Inc	WWD	565791
2.45%	Sterling Infrastructure Inc	STRL	332769
2.29%	Hecla Mining Co	HL	8513182
2.20%	TTM Technologies Inc	TTMI	1312728
2.12%	Mueller Industries Inc	MLI	2486392
1.92%	MKS Inc	MKSI	537504
1.87%	Carpenter Technology Corp	CRS	323068
1.87%	API Group Corp	APG	3525845
1.84%	Fabrinet	FN	332930
1.73%	HF Sinclair Corp	DINO	1051916
1.70%	BWX Technologies Inc	BWXT	812740
1.69%	Nextpower Inc	NXT	1478501
1.68%	Arrowhead Pharmaceuticals Inc	ARWR	1779017
1.67%	RBC Bearings Inc	RBC	235554
1.65%	CACI International Inc	CACI	185372
1.65%	MACOM Technology Solutions Holdings Inc	MTSI	420895
1.64%	WP Carey Inc	WPC	1744218
1.63%	WESCO International Inc	WCC	332487
1.58%	Kratos Defense & Security Solutions Inc	KTOS	2345436
1.54%	Five Below Inc	FIVE	464579
1.50%	American Healthcare REIT Inc	AHR	2020052
1.45%	BorgWarner Inc	BWA	1617096
1.41%	Advanced Energy Industries Inc	AEIS	379239
1.41%	Elanco Animal Health Inc	ELAN	4424703
1.40%	Annaly Capital Management Inc	NLY	4697719
1.39%	MasTec Inc	MTZ	456371
1.36%	Affiliated Managers Group Inc	AMG	268803
1.35%	RB Global Inc	RBA	1144713
1.30%	Omega Healthcare Investors Inc	OHI	1962134
1.27%	Dycom Industries Inc	DY	306867
1.19%	Lincoln Electric Holdings Inc	LECO	326852
1.18%	Donaldson Co Inc	DCI	965045
1.18%	Somnigroup International Inc	SGI	1315000
1.11%	FirstCash Holdings Inc	FCFS	356709
1.09%	Medpace Holdings Inc	MEDP	125483
1.09%	DT Midstream Inc	DTM	608839
1.07%	Ormat Technologies Inc	ORA	772207
1.06%	New York Times Co/The	NYT	1060286
1.04%	Watts Water Technologies Inc	WTS	208533
1.03%	Talen Energy Corp	TLN	248438
0.99%	Alcoa Corp	AA	1562597
0.98%	EnerSys	ENS	387797
0.95%	UGI Corp	UGI	1750736
0.88%	Penumbra Inc	PEN	195164
0.86%	Rambus Inc	RMBS	693614
0.78%	Commercial Metals Co	CMC	847876
0.75%	SPX Technologies Inc	SPXC	290284
0.74%	Valmont Industries Inc	VMI	109459
0.72%	MP Materials Corp	MP	1078937
0.72%	IDACORP Inc	IDA	383943
0.67%	NewMarket Corp	NEU	52622
0.64%	National Fuel Gas Co	NFG	560739
0.63%	Autoliv Inc	ALV	377441
0.62%	Amkor Technology Inc	AMKR	862646
0.57%	TXNM Energy Inc	TXNM	690477
0.56%	Black Hills Corp	BKH	562726
0.54%	Portland General Electric Co	POR	809423
0.54%	Antero Midstream Corp	AM	1795275
0.51%	Celsius Holdings Inc	CELH	1275625
0.47%	Federated Hermes Inc	FHI	578855
0.46%	Spire Inc	SR	401849
0.45%	Weatherford International PLC	WFRD	386770
0.44%	CNX Resources Corp	CNX	947195
0.42%	Nexstar Media Group Inc	NXST	188124
0.39%	Brink's Co/The	BCO	259631
0.38%	Sabra Health Care REIT Inc	SBRA	1369109
0.36%	AeroVironment Inc	AVAV	160222
0.36%	EPR Properties	EPR	443823
0.29%	Travel + Leisure Co	TNL	325752
0.09%	Invesco Government & Agency Portfolio	AGPXX	6598680.83
0.00%	USD Pending Dividends	USDPDV	0

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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