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Invesco S&P MidCap Momentum ETF (XMMO) Holdings

Invesco S&P MidCap Momentum ETF logo
$121.33
+0.05 (+0.04%)
(As of 11/1/2024 ET)

Top 50 XMMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
3.36%198,069
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$132.20
-1.4%
3.22%596,988
3
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$215.10
+1.9%
2.79%344,463
4
Lennox International Inc. stock logo
LII
Lennox International
$603.47
+0.1%
2.60%115,202
5
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$422.26
+0.0%
2.59%147,183
6
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$156.13
+0.7%
2.56%417,166
7
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$348.82
+1.1%
2.53%185,918
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
2.42%558,609
9
Wingstop Inc. stock logo
WING
Wingstop
$296.94
+3.2%
2.27%163,444
10
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,172.62
+0.6%
2.24%56,647
11
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
2.23%373,752
12
Evercore Inc. stock logo
EVR
Evercore
$268.84
+1.8%
2.13%198,900
13
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.13
-0.5%
2.11%1,228,566
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$392.31
+0.3%
2.03%130,191
15
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.80
-2.3%
1.99%854,858
16
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.52
-1.9%
1.93%280,544
17
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$64.22
+0.4%
1.80%725,297
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.19
-0.1%
1.75%119,695
19
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$153.78
+0.8%
1.71%306,685
20
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$131.26
-0.4%
1.67%285,082
21
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.95
+1.8%
1.62%758,575
22
H&R Block, Inc. stock logo
HRB
H&R Block
$59.57
-0.3%
1.50%652,779
23
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.77
-0.8%
1.50%83,586
24
TopBuild Corp. stock logo
BLD
TopBuild
$353.73
+0.1%
1.50%96,969
25
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$233.00
+0.8%
1.45%151,009
26
ITT Inc. stock logo
ITT
ITT
$140.53
+0.3%
1.44%257,469
27
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.31
-0.8%
1.43%220,117
28
DT Midstream, Inc. stock logo
DTM
DT Midstream
$88.96
-1.3%
1.42%434,957
29
XPO, Inc. stock logo
XPO
XPO
$130.19
-0.3%
1.36%322,018
30
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$97.35
-0.1%
1.33%387,074
31
Stifel Financial Corp. stock logo
SF
Stifel Financial
$103.27
-0.3%
1.31%342,981
32
CACI International Inc stock logo
CACI
CACI International
$553.28
+0.1%
1.30%65,301
33
Encompass Health Co. stock logo
EHC
Encompass Health
$98.91
-0.6%
1.30%357,365
34
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.00
-2.2%
1.26%126,497
35
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$122.58
+0.7%
1.23%260,171
36
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$231.50
0.0%
1.19%137,392
37
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$122.21
+1.6%
1.19%268,730
38
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,134.38
+0.9%
1.16%24,030
39
Core & Main, Inc. stock logo
CNM
Core & Main
$43.25
-2.3%
1.15%658,803
40
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$306.39
+1.9%
1.13%97,962
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41
Crane stock logo
CR
Crane
$157.47
+0.1%
1.11%185,828
42
nVent Electric plc stock logo
NVT
nVent Electric
$68.28
-8.4%
1.08%381,973
43
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$155.69
-0.3%
1.06%201,298
44
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$287.49
+0.7%
1.06%93,877
45
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.56
-5.9%
0.98%1,010,354
46
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.57
-0.5%
0.97%742,203
47
Fluor Co. stock logo
FLR
Fluor
$52.89
+1.2%
0.94%456,182
48
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$94.22
+0.5%
0.94%269,285
49
Morningstar, Inc. stock logo
MORN
Morningstar
$328.41
+0.1%
0.94%73,196
50
Kirby Co. stock logo
KEX
Kirby
$114.28
-0.4%
0.93%202,427

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.0%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.2%
  • Industrials
    22.8%
  • Consumer Discretionary
    16.6%
  • Consumer Staples
    6.6%
  • Technology
    5.6%
  • Health Care
    5.1%
  • Materials
    4.1%
  • Energy
    2.1%
  • Communications
    0.9%

Industry Exposure

  • Specialty Retail
    9.7%
  • Capital Markets
    8.2%
  • Construction & Engineering
    6.3%
  • Hotels Restaurants & Leisure
    4.9%
  • Diversified Financial Services
    4.8%
  • Insurance
    4.2%
  • Diversified Consumer Services
    3.9%
  • Health Care Providers & Services
    3.9%
  • Construction Materials
    3.4%
  • Electrical Equipment
    3.4%
  • Household Durables
    2.7%
  • Building Products
    2.7%
  • Aerospace & Defense
    2.5%
  • Banks
    2.3%
  • Machinery
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Thrifts & Mortgage Finance
    1.9%
  • Real Estate Management & Development
    1.8%
  • Air Freight & Logistics
    1.6%
  • Transportation Infrastructure
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • IT Services
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Biotechnology
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Software
    1.2%
  • Beverages
    1.0%
  • Media
    0.9%
  • Food Products
    0.9%
  • Chemicals
    0.7%

SubIndustry Exposure

  • Specialized Consumer Services
    8.2%
  • Investment Banking & Brokerage
    6.7%
  • Food Retail
    4.6%
  • Restaurants
    3.9%
  • Health Care Facilities
    3.9%
  • Construction Materials
    3.4%
  • Thrifts & Mortgage Finance
    3.4%
  • Electrical Components & Equipment
    3.4%
  • Homefurnishing Retail
    3.0%
  • Reinsurance
    2.9%
  • Homebuilding
    2.7%
  • Building Products
    2.7%
  • Aerospace & Defense
    2.5%
  • Diversified Banks
    2.3%
  • Industrial Machinery
    2.2%
  • Apparel Retail
    2.1%
  • Air Freight & Logistics
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Semiconductors
    1.5%
  • Consumer Finance
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Real Estate Services
    1.3%
  • Biotechnology
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Systems Software
    1.2%
  • Soft Drinks
    1.0%
  • Casinos & Gaming
    1.0%
  • Construction & Engineering
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Marine Ports & Services
    0.9%
  • Diversified Chemicals
    0.7%
  • Trucking
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • REIT
    0.5%
  • Education Services
    0.5%
  • Life & Health Insurance
    0.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XMMO) was last updated on 11/2/2024 by MarketBeat.com Staff
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