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Invesco S&P MidCap Momentum ETF (XMMO) Holdings

Invesco S&P MidCap Momentum ETF logo
$115.55 -1.08 (-0.93%)
As of 12:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 78 XMMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$165.46
-2.2%
4.58%900,305
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$149.78
+0.1%
3.37%842,537
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$392.06
-4.9%
3.33%298,946
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$201.57
+0.1%
2.84%519,443
5
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.09
-0.4%
2.77%1,852,466
6
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$330.23
-2.7%
2.56%280,409
7
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.71
-0.9%
2.31%1,289,660
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$173.94
-3.0%
2.30%462,575
9
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.24
+1.9%
2.22%629,150
10
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$175.53
-1.1%
2.16%423,246
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$347.06
-0.6%
2.13%221,946
12
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$426.00
+2.1%
2.11%180,633
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$345.94
-7.3%
1.92%196,121
14
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.29
-2.2%
1.78%655,989
15
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$60.33
-2.2%
1.75%1,094,091
16
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$109.32
-1.4%
1.75%563,608
17
Evercore Inc. stock logo
EVR
Evercore
$212.07
-2.4%
1.73%299,815
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$457.89
+0.7%
1.66%126,233
19
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.69
-4.3%
1.61%1,144,310
20
Wingstop Inc. stock logo
WING
Wingstop
$220.37
+0.1%
1.57%246,640
21
XPO, Inc. stock logo
XPO
XPO
$110.95
-0.1%
1.54%485,693
22
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$166.03
-1.1%
1.51%332,038
23
ITT Inc. stock logo
ITT
ITT
$137.81
-1.2%
1.50%388,370
24
Encompass Health Co. stock logo
EHC
Encompass Health
$100.33
-0.5%
1.48%539,213
25
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$92.24
-0.8%
1.45%583,829
26
H&R Block, Inc. stock logo
HRB
H&R Block
$54.08
+2.9%
1.44%984,736
27
Stifel Financial Corp. stock logo
SF
Stifel Financial
$99.04
-2.8%
1.43%517,413
28
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,298.93
+0.1%
1.41%36,264
29
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$254.24
-2.1%
1.40%190,710
30
Core & Main, Inc. stock logo
CNM
Core & Main
$49.50
0.0%
1.37%993,921
31
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$233.16
-1.8%
1.36%207,351
32
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$165.24
-5.0%
1.35%303,574
33
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$199.45
-0.6%
1.29%227,894
34
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$114.45
-1.5%
1.29%405,677
35
TopBuild Corp. stock logo
BLD
TopBuild
$312.36
-0.3%
1.29%146,389
36
Crane stock logo
CR
Crane
$156.16
-2.6%
1.26%280,398
37
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$105.49
-1.9%
1.20%406,120
38
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$34.01
-2.7%
1.16%1,168,494
39
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$271.07
-1.6%
1.13%147,440
40
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$102.34
-2.3%
1.12%392,509
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41
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.79
-1.7%
1.10%1,119,604
42
Old Republic International Co. stock logo
ORI
Old Republic International
$38.64
+0.4%
1.09%1,023,007
43
CACI International Inc stock logo
CACI
CACI International
$373.30
+0.2%
1.06%98,776
44
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$73.94
+0.6%
1.04%523,765
45
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.73
+1.8%
1.00%1,522,338
46
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$75.87
-0.9%
0.96%430,114
47
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$71.49
-1.4%
0.95%470,703
48
Morningstar, Inc. stock logo
MORN
Morningstar
$300.74
-1.5%
0.93%110,612
49
nVent Electric plc stock logo
NVT
nVent Electric
$55.87
-4.4%
0.93%575,915
50
Knife River Co. stock logo
KNF
Knife River
$96.10
-1.0%
0.88%340,658
51
The New York Times Company stock logo
NYT
New York Times
$49.35
+0.4%
0.88%630,547
52
ESAB Co. stock logo
ESAB
ESAB
$120.35
-2.0%
0.87%250,587
53
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$228.90
+0.1%
0.86%141,314
54
Kirby Co. stock logo
KEX
Kirby
$103.48
-0.9%
0.86%305,156
55
Flowserve Co. stock logo
FLS
Flowserve
$51.29
-2.2%
0.79%559,030
56
SLM Co. stock logo
SLM
SLM
$29.93
-0.4%
0.78%927,723
57
Universal Display Co. stock logo
OLED
Universal Display
$151.93
-0.2%
0.78%179,810
58
The Gap, Inc. stock logo
GAP
GAP
$21.40
-0.8%
0.76%1,235,522
59
Ryder System, Inc. stock logo
R
Ryder System
$144.49
-0.3%
0.74%174,937
60
Fluor Co. stock logo
FLR
Fluor
$37.72
-2.6%
0.71%687,324
61
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.31
+0.6%
0.70%246,522
62
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.01
-0.2%
0.68%1,378,909
63
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$173.07
+0.5%
0.65%132,563
64
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.03
+1.3%
0.64%408,152
65
Post Holdings, Inc. stock logo
POST
Post
$113.38
+1.9%
0.61%186,744
66
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$172.53
-0.2%
0.58%124,135
67
KB Home stock logo
KBH
KB Home
$59.14
+1.0%
0.58%322,564
68
The Brink's Company stock logo
BCO
Brink's
$87.08
-0.7%
0.57%230,037
69
Cabot Co. stock logo
CBT
Cabot
$83.56
-0.4%
0.56%237,729
70
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$37.50
-1.2%
0.55%504,950
71
UMB Financial Co. stock logo
UMBF
UMB Financial
$103.86
-1.1%
0.53%182,357
72
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$42.34
+0.2%
0.50%439,391
73
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.26
+0.6%
0.48%1,002,109
74
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$52.59
+3.0%
0.43%290,062
75
International Bancshares Co. stock logo
IBOC
International Bancshares
$63.77
-1.7%
0.41%229,447
76Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.12%4,282,616
77CashN/A0.00%421
78Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.4%
  • Canada
    2.0%
  • Singapore
    1.8%
  • Jersey
    0.8%

Currency Exposure

  • USD
    87.0%

Sector Exposure

  • Financials
    28.3%
  • Industrials
    15.4%
  • Consumer Staples
    8.8%
  • Health Care
    8.2%
  • Technology
    7.5%
  • Consumer Discretionary
    5.4%
  • Energy
    4.1%
  • Materials
    3.0%
  • Utilities
    2.9%
  • Real Estate
    0.5%

Industry Exposure

  • Capital Markets
    10.2%
  • Specialty Retail
    8.5%
  • Construction & Engineering
    6.1%
  • Insurance
    5.8%
  • Banks
    5.7%
  • Biotechnology
    4.0%
  • Real Estate Management & Development
    4.0%
  • Software
    3.5%
  • Oil Gas & Consumable Fuels
    3.1%
  • Machinery
    2.9%
  • Utilities
    2.9%
  • Health Care Providers & Services
    2.8%
  • Diversified Financial Services
    2.6%
  • Distributors
    2.3%
  • Metals & Mining
    2.2%
  • Electronic Equipment Instruments & Components
    1.8%
  • Aerospace & Defense
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Electrical Equipment
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • IT Services
    1.2%
  • Household Durables
    1.1%
  • Renewable Energy
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Beverages
    0.9%
  • Paper & Forest Products
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Transportation Infrastructure
    0.6%
  • Building Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Food Products
    0.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    8.4%
  • Diversified Banks
    5.7%
  • Food Retail
    5.3%
  • Specialized Consumer Services
    4.7%
  • Biotechnology
    4.0%
  • Life & Health Insurance
    3.1%
  • REIT
    3.0%
  • Health Care Facilities
    2.8%
  • Application Software
    2.6%
  • Food Distributors
    2.3%
  • Steel
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Specialty Stores
    2.1%
  • Asset Management & Custody Banks
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Industrial Machinery
    1.8%
  • Electric Utilities
    1.7%
  • Aerospace & Defense
    1.7%
  • Real Estate Services
    1.5%
  • Restaurants
    1.4%
  • Construction & Engineering
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Reinsurance
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Health Care Equipment
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Gas Utilities
    1.2%
  • Construction Materials
    1.1%
  • Consumer Electronics
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Soft Drinks
    0.9%
  • Forest Products
    0.8%
  • Systems Software
    0.8%
  • Trucking
    0.6%
  • Consumer Finance
    0.6%
  • Building Products
    0.6%
  • Packaged Foods & Meats
    0.3%

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This page (NYSEARCA:XMMO) was last updated on 3/27/2025 by MarketBeat.com Staff
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