ETF · holdings as filed 2026-04-30
What's inside XMMO?
Invesco S&P MidCap Momentum ETF
- Holdings
- 79
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 5.52% | |
| 2 | C  | CWCURTISS-WRIGHT CORP | 3.62% | |
| 3 | F  | FTITECHNIPFMC PLC | 3.33% | |
| 4 | F  | FNFABRINET | 2.65% | |
| 5 | A  | ATIATI INC | 2.44% | |
| 6 | T  | TTMITTM TECHNOLOGIES | 2.42% | |
| 7 | R  | RGLDROYAL GOLD INC | 2.41% | |
| 8 | W  | WWDWOODWARD INC | 2.39% | |
| 9 | F  | FLEXFLEX LTD | 2.37% | |
| 10 | N  | NVTNVENT ELECTRIC PLC | 2.15% | |
| 11 | M  | MTZMASTEC INC | 2.10% | |
| 12 | ? | —Invesco Private Government Fund | 2.08% | |
| 13 | N  | NXTNEXTPOWER INC-CL A | 2.05% | |
| 14 | B  | BWXTBWX TECHNOLOGIES INC | 2.05% | |
| 15 | S  | STRLSTERLING INFRASTRUCTURE INC | 2.00% | |
| 16 | M  | MLIMUELLER INDUSTRIES INC | 1.96% | |
| 17 | A  | APGAPI GROUP CORP | 1.88% | |
| 18 | H  | HLHECLA MINING CO | 1.79% | |
| 19 | R  | ROIVROIVANT SCIENCES LTD | 1.78% | |
| 20 | M  | MKSIMKS INC | 1.78% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CWCURTISS-WRIGHT CORP
3.62%2
F
FTITECHNIPFMC PLC
3.33%3
F
FNFABRINET
2.65%4
T
TTMITTM TECHNOLOGIES
2.42%5
W
WWDWOODWARD INC
2.39%6
F
FLEXFLEX LTD
2.37%7
N
NVTNVENT ELECTRIC PLC
2.15%8
N
NXTNEXTPOWER INC-CL A
2.05%9
B
BWXTBWX TECHNOLOGIES INC
2.05%10
A
APGAPI GROUP CORP
1.88%Top holdings — United States
Your 10 largest positions in this country
1
C
CWCURTISS-WRIGHT CORP
3.62%2
A
ATIATI INC
2.44%3
T
TTMITTM TECHNOLOGIES
2.42%4
R
RGLDROYAL GOLD INC
2.41%5
W
WWDWOODWARD INC
2.39%6
M
MTZMASTEC INC
2.10%7
N
NXTNEXTPOWER INC-CL A
2.05%8
B
BWXTBWX TECHNOLOGIES INC
2.05%9
S
STRLSTERLING INFRASTRUCTURE INC
2.00%10
M
MLIMUELLER INDUSTRIES INC
1.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.