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Invesco S&P MidCap Momentum ETF (XMMO) Holdings

Invesco S&P MidCap Momentum ETF logo
$120.98 -4.53 (-3.61%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$121.05 +0.07 (+0.06%)
As of 02/21/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XMMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
4.69%1,051,265
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
3.43%983,807
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
3.41%348,926
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
3.02%606,653
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
2.63%540,095
6
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
2.54%2,163,566
7
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
2.46%327,329
8
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
2.32%734,720
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
2.16%259,176
10
Evercore Inc. stock logo
EVR
Evercore
$250.26
-2.6%
2.16%350,305
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
2.14%229,271
12
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$65.52
-1.8%
2.08%1,277,691
13
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
1.98%494,136
14
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
1.95%1,336,181
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
1.93%210,723
16
Wingstop Inc. stock logo
WING
Wingstop
$234.02
-5.3%
1.91%287,950
17
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
1.89%1,505,900
18
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
1.89%658,357
19
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
1.70%766,149
20
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.19
-3.4%
1.63%147,254
21
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
1.59%567,293
22
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.69
+3.9%
1.55%473,507
23
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.07
-2.7%
1.53%387,628
24
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
1.49%681,749
25
Stifel Financial Corp. stock logo
SF
Stifel Financial
$103.93
-3.1%
1.49%604,113
26
ITT Inc. stock logo
ITT
ITT
$141.85
-4.1%
1.47%453,650
27
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
1.41%1,160,691
28
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
1.40%1,149,976
29
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
1.38%629,483
30
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
1.36%242,031
31
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$217.77
+2.6%
1.36%266,144
32
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
1.35%222,840
33
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$100.32
-2.7%
1.27%502,135
34
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
1.26%42,384
35
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
1.23%354,574
36
TopBuild Corp. stock logo
BLD
TopBuild
$303.78
-5.5%
1.23%170,869
37
Crane stock logo
CR
Crane
$165.23
-3.7%
1.21%327,318
38
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
1.19%172,430
39
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.39
-3.4%
1.13%1,364,828
40
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
1.12%458,299
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41
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.51
-3.6%
1.09%1,307,284
42
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
1.04%611,485
43
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
0.98%1,777,848
44
CACI International Inc stock logo
CACI
CACI International
$326.55
-4.4%
0.97%115,139
45
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
0.95%1,194,877
46
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
0.93%672,815
47
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$224.46
-3.6%
0.92%165,268
48
Morningstar, Inc. stock logo
MORN
Morningstar
$322.38
-1.4%
0.92%128,972
49
Knife River Co. stock logo
KNF
Knife River
$93.08
-8.2%
0.89%397,778
50
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$101.83
-2.9%
0.88%474,460

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.0%
  • Bermuda
    0.6%
  • Jersey
    0.6%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Financials
    25.5%
  • Industrials
    20.1%
  • Consumer Discretionary
    17.5%
  • Consumer Staples
    8.1%
  • Technology
    5.8%
  • Health Care
    4.9%
  • Materials
    3.4%
  • Energy
    2.1%
  • Communications
    0.8%

Industry Exposure

  • Specialty Retail
    12.6%
  • Capital Markets
    9.8%
  • Construction & Engineering
    6.0%
  • Diversified Financial Services
    5.4%
  • Hotels Restaurants & Leisure
    4.6%
  • Insurance
    4.1%
  • Diversified Consumer Services
    3.8%
  • Health Care Providers & Services
    3.7%
  • Electrical Equipment
    3.3%
  • Construction Materials
    2.9%
  • Aerospace & Defense
    2.4%
  • Banks
    2.4%
  • Machinery
    2.3%
  • Household Durables
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Real Estate Management & Development
    1.8%
  • Air Freight & Logistics
    1.7%
  • Transportation Infrastructure
    1.6%
  • Software
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Beverages
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Biotechnology
    1.2%
  • Food Products
    1.0%
  • IT Services
    0.9%
  • Media
    0.8%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Specialized Consumer Services
    7.9%
  • Investment Banking & Brokerage
    7.7%
  • Food Retail
    5.7%
  • Homefurnishing Retail
    4.9%
  • Health Care Facilities
    3.7%
  • Thrifts & Mortgage Finance
    3.5%
  • Restaurants
    3.5%
  • Electrical Components & Equipment
    3.3%
  • Construction Materials
    2.9%
  • Reinsurance
    2.7%
  • Aerospace & Defense
    2.4%
  • Diversified Banks
    2.4%
  • Industrial Machinery
    2.3%
  • Homebuilding
    2.2%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Consumer Finance
    1.9%
  • Apparel Retail
    1.9%
  • Air Freight & Logistics
    1.7%
  • Oil & Gas Refining & Marketing
    1.5%
  • Systems Software
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Semiconductors
    1.4%
  • Soft Drinks
    1.4%
  • Real Estate Services
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Biotechnology
    1.2%
  • Casinos & Gaming
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Financial Exchanges & Data
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Marine Ports & Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Trucking
    0.8%
  • Construction & Engineering
    0.7%
  • Education Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Security & Alarm Services
    0.6%
  • Diversified Chemicals
    0.5%
  • Life & Health Insurance
    0.5%
  • REIT
    0.4%

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This page (NYSEARCA:XMMO) was last updated on 2/22/2025 by MarketBeat.com Staff
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