XMMO · Invesco S&P MidCap Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$154.28
+1.00%
At close · Sep 4
Net assets $6,804,293,437
Holdings76
1 month
-4.75%
Year to date
+11.79%
52-week range
$129.31–$173.94
30-session avg volume
332,989
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003056
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Curtiss-Wright Corp. | CW | $266,036,839 | 3.91% |
| TechnipFMC PLC | FTI | $244,700,496 | 3.60% |
| Fabrinet | FN | $194,663,192 | 2.86% |
| ATI Inc. | ATI | $179,136,092 | 2.63% |
| TTM Technologies, Inc. | TTMI | $177,719,191 | 2.61% |
| Royal Gold, Inc. | RGLD | $176,788,617 | 2.60% |
| Woodward, Inc. | WWD | $175,703,132 | 2.58% |
| Flex Ltd. | FLEX | $173,950,127 | 2.56% |
| nVent Electric PLC | NVT | $157,880,779 | 2.32% |
| MasTec, Inc. | MTZ | $153,852,488 | 2.26% |
| Nextpower Inc. | NXT | $150,697,782 | 2.21% |
| BWX Technologies, Inc. | BWXT | $150,485,612 | 2.21% |
| Sterling Infrastructure, Inc. | STRL | $146,787,217 | 2.16% |
| Mueller Industries, Inc. | MLI | $144,062,985 | 2.12% |
| APi Group Corp. | APG | $137,925,627 | 2.03% |
| Hecla Mining Co. | HL | $131,253,896 | 1.93% |
| Roivant Sciences Ltd. | ROIV | $130,523,266 | 1.92% |
| MKS Inc. | MKSI | $130,468,534 | 1.92% |
| Kratos Defense & Security Solutions, Inc. | KTOS | $126,525,651 | 1.86% |
| Advanced Energy Industries, Inc. | AEIS | $124,526,583 | 1.83% |
| RBC Bearings Inc. | RBC | $120,714,838 | 1.77% |
| Carpenter Technology Corp. | CRS | $118,341,634 | 1.74% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | $111,849,272 | 1.64% |
| W.P. Carey Inc. | WPC | $108,839,273 | 1.60% |
| Dycom Industries, Inc. | DY | $108,745,145 | 1.60% |
| RB Global, Inc. | RBA | $102,156,322 | 1.50% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $101,424,939 | 1.49% |
| WESCO International, Inc. | WCC | $99,304,740 | 1.46% |
| Five Below, Inc. | FIVE | $93,694,174 | 1.38% |
| Annaly Capital Management, Inc. | NLY | $92,042,749 | 1.35% |
| American Healthcare REIT, Inc. | AHR | $87,761,551 | 1.29% |
| Somnigroup International Inc. | SGI | $85,347,355 | 1.25% |
| Alcoa Corp. | AA | $85,281,935 | 1.25% |
| Elanco Animal Health Inc. | ELAN | $84,686,735 | 1.24% |
| CACI International Inc. | CACI | $82,363,715 | 1.21% |
| Talen Energy Corp. | TLN | $79,160,478 | 1.16% |
| Omega Healthcare Investors, Inc. | OHI | $78,846,284 | 1.16% |
| BorgWarner Inc. | BWA | $78,822,667 | 1.16% |
| DT Midstream, Inc. | DTM | $77,092,135 | 1.13% |
| Ormat Technologies, Inc. | ORA | $75,918,911 | 1.12% |
| Lincoln Electric Holdings, Inc. | LECO | $74,102,480 | 1.09% |
| Donaldson Co., Inc. | DCI | $72,809,816 | 1.07% |
| New York Times Co. (The) | NYT | $71,699,335 | 1.05% |
| EnerSys | ENS | $70,759,028 | 1.04% |
| Rambus Inc. | RMBS | $68,319,857 | 1.00% |
| Affiliated Managers Group, Inc. | AMG | $67,770,859 | 1.00% |
| FirstCash Holdings, Inc. | FCFS | $66,599,216 | 0.98% |
| MP Materials Corp. | MP | $60,959,609 | 0.90% |
| HF Sinclair Corp. | DINO | $60,486,849 | 0.89% |
| Penumbra, Inc. | PEN | $54,496,042 | 0.80% |