Invesco S&P MidCap Momentum ETF (XMMO)

Invesco S&P MidCap Momentum ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 79

Full holdings list

Weight %	Name	Ticker	Shares Held
4.24%	TechnipFMC PLC	FTI	4146061
4.20%	Roivant Sciences Ltd	ROIV	6906817
4.13%	ATI Inc	ATI	1479722
2.73%	United Therapeutics Corp	UTHR	291303
2.64%	HF Sinclair Corp	DINO	1629941
2.64%	Jazz Pharmaceuticals PLC	JAZZ	699594
2.46%	TD SYNNEX Corp	SNX	687026
2.37%	BrightSpring Health Services Inc	BTSG	2169753
2.30%	MKS Inc	MKSI	784199
2.29%	Reliance Inc	RS	333499
1.99%	nVent Electric PLC	NVT	1216130
1.99%	Lattice Semiconductor Corp	LSCC	1222963
1.84%	Permian Resources Corp	PR	5193815
1.76%	Carpenter Technology Corp	CRS	380288
1.72%	Arrowhead Pharmaceuticals Inc	ARWR	1801216
1.67%	Omega Healthcare Investors Inc	OHI	2067491
1.62%	Ovintiv Inc	OVV	1604778
1.51%	Moog Inc	MOG/A	294783
1.46%	Elanco Animal Health Inc	ELAN	3716710
1.42%	RBC Bearings Inc	RBC	183970
1.41%	Curtiss-Wright Corp	CW	195507
1.40%	Coca-Cola Consolidated Inc	COKE	396159
1.39%	American Healthcare REIT Inc	AHR	1495911
1.39%	Lamar Advertising Co	LAMR	532390
1.38%	DigitalOcean Holdings Inc	DOCN	1180190
1.35%	Viavi Solutions Inc	VIAV	3099166
1.34%	WESCO International Inc	WCC	282280
1.34%	Krystal Biotech Inc	KRYS	268090
1.30%	PBF Energy Inc	PBF	1142408
1.26%	DT Midstream Inc	DTM	672924
1.25%	Mueller Industries Inc	MLI	1440930
1.25%	Five Below Inc	FIVE	312600
1.24%	Annaly Capital Management Inc	NLY	3957950
1.23%	Arrow Electronics Inc	ARW	418763
1.23%	MACOM Technology Solutions Holdings Inc	MTSI	388384
1.21%	Affiliated Managers Group Inc	AMG	207346
1.14%	Hecla Mining Co	HL	4771033
1.12%	Onto Innovation Inc	ONTO	433223
1.10%	Darling Ingredients Inc	DAR	1312094
1.10%	EastGroup Properties Inc	EGP	341780
1.09%	BorgWarner Inc	BWA	1387778
1.01%	Littelfuse Inc	LFUS	174212
0.99%	SiTime Corp	SITM	167789
0.98%	Knight-Swift Transportation Holdings Inc	KNX	993772
0.95%	Hanover Insurance Group Inc/The	THG	230690
0.94%	Cullen/Frost Bankers Inc	CFR	363437
0.94%	Semtech Corp	SMTC	621426
0.92%	Voya Financial Inc	VOYA	560891
0.91%	Timken Co/The	TKR	551408
0.91%	Murphy USA Inc	MUSA	105917
0.89%	New York Times Co/The	NYT	821959
0.85%	Valley National Bancorp	VLY	3630242
0.84%	Macy's Inc	M	2080942
0.83%	First Industrial Realty Trust Inc	FR	928240
0.83%	FirstCash Holdings Inc	FCFS	266021
0.82%	Advanced Energy Industries Inc	AEIS	266420
0.81%	Cytokinetics Inc	CYTK	881487
0.80%	Healthcare Realty Trust Inc	HR	2533903
0.80%	Hexcel Corp	HXL	597875
0.75%	Avnet Inc	AVT	590830
0.74%	EnerSys	ENS	314123
0.72%	CNO Financial Group Inc	CNO	771690
0.72%	United Bankshares Inc/WV	UBSI	896115
0.72%	TTM Technologies Inc	TTMI	695742
0.71%	Vicor Corp	VICR	315329
0.69%	LivaNova PLC	LIVN	455251
0.66%	Sterling Infrastructure Inc	STRL	163345
0.61%	NOV Inc	NOV	2099785
0.59%	New Jersey Resources Corp	NJR	647315
0.59%	Kite Realty Group Trust	KRG	1375172
0.53%	Weatherford International PLC	WFRD	390033
0.51%	COPT Defense Properties	CDP	948377
0.50%	MSC Industrial Direct Co Inc	MSM	271736
0.47%	Portland General Electric Co	POR	621385
0.38%	Amkor Technology Inc	AMKR	751544
0.33%	Park Hotels & Resorts Inc	PK	1274946
0.19%	Greif Inc	GEF	152475
0.05%	Invesco Government & Agency Portfolio	AGPXX	3141817.01
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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