Invesco S&P MidCap Momentum ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust

Class ticker

XMMO

Net Assets

$7,176,882,626

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 78

Export CSV

Showing 1–50 of 78 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	377,492,619	$377,530,368	5.26%	Long	STIV
Curtiss-Wright Corp.	CW	421,405	$305,097,220	4.25%	Long	EC
TechnipFMC PLC	FTI	3,694,056	$264,716,053	3.69%	Long	EC
ATI Inc.	ATI	1,314,662	$246,420,245	3.43%	Long	EC
Woodward, Inc.	WWD	552,247	$199,223,105	2.78%	Long	EC
nVent Electric PLC	NVT	1,260,505	$193,903,484	2.70%	Long	EC
Sterling Infrastructure, Inc.	STRL	324,803	$193,832,686	2.70%	Long	EC
Roivant Sciences Ltd.	ROIV	5,219,192	$176,982,801	2.47%	Long	EC
Royal Gold, Inc.	RGLD	864,309	$171,435,690	2.39%	Long	EC
Carpenter Technology Corp.	CRS	315,332	$163,865,427	2.28%	Long	EC
Mueller Industries, Inc.	MLI	2,427,025	$161,178,730	2.25%	Long	EC
MKS Inc.	MKSI	524,639	$156,053,871	2.17%	Long	EC
TTM Technologies, Inc.	TTMI	1,281,346	$147,918,582	2.06%	Long	EC
Arrowhead Pharmaceuticals, Inc.	ARWR	1,736,475	$146,992,609	2.05%	Long	EC
Invesco Private Government Fund	—	145,291,230	$145,291,230	2.02%	Long	STIV
Fabrinet	FN	324,961	$141,491,269	1.97%	Long	EC
APi Group Corp.	APG	3,441,560	$136,561,101	1.90%	Long	EC
BWX Technologies, Inc.	BWXT	793,321	$133,833,253	1.86%	Long	EC
Nextpower Inc.	NXT	1,443,145	$129,695,441	1.81%	Long	EC
RBC Bearings Inc.	RBC	229,936	$126,766,016	1.77%	Long	EC
W.P. Carey Inc.	WPC	1,702,456	$125,300,762	1.75%	Long	EC
RB Global, Inc.	RBA	1,117,340	$122,616,892	1.71%	Long	EC
Dycom Industries, Inc.	DY	299,542	$120,137,310	1.67%	Long	EC
Hecla Mining Co.	HL	8,309,580	$117,331,270	1.63%	Long	EC
MasTec, Inc.	MTZ	445,445	$117,196,580	1.63%	Long	EC
Elanco Animal Health Inc.	ELAN	4,318,842	$113,887,864	1.59%	Long	EC
WESCO International, Inc.	WCC	324,525	$111,471,092	1.55%	Long	EC
American Healthcare REIT, Inc.	AHR	1,971,687	$109,625,797	1.53%	Long	EC
Advanced Energy Industries, Inc.	AEIS	370,110	$107,154,247	1.49%	Long	EC
Kratos Defense & Security Solutions, Inc.	KTOS	2,289,298	$106,681,287	1.49%	Long	EC
Annaly Capital Management, Inc.	NLY	4,585,338	$104,178,879	1.45%	Long	EC
MACOM Technology Solutions Holdings, Inc.	MTSI	410,839	$103,301,358	1.44%	Long	EC
BorgWarner Inc.	BWA	1,578,428	$100,609,001	1.40%	Long	EC
Five Below, Inc.	FIVE	453,485	$98,465,198	1.37%	Long	EC
Omega Healthcare Investors, Inc.	OHI	1,915,148	$96,963,943	1.35%	Long	EC
Affiliated Managers Group, Inc.	AMG	262,389	$96,225,918	1.34%	Long	EC
HF Sinclair Corp.	DINO	1,026,703	$93,912,523	1.31%	Long	EC
CACI International Inc.	CACI	180,934	$90,059,899	1.25%	Long	EC
Donaldson Co., Inc.	DCI	941,981	$88,772,289	1.24%	Long	EC
Somnigroup International Inc.	SGI	1,283,543	$83,853,864	1.17%	Long	EC
Lincoln Electric Holdings, Inc.	LECO	318,976	$83,351,619	1.16%	Long	EC
DT Midstream, Inc.	DTM	594,266	$82,008,708	1.14%	Long	EC
Talen Energy Corp.	TLN	242,501	$81,019,584	1.13%	Long	EC
New York Times Co. (The)	NYT	1,034,943	$77,506,881	1.08%	Long	EC
Ormat Technologies, Inc.	ORA	753,737	$73,549,656	1.02%	Long	EC
FirstCash Holdings, Inc.	FCFS	348,171	$71,030,366	0.99%	Long	EC
Medpace Holdings, Inc.	MEDP	122,494	$70,692,512	0.99%	Long	EC
EnerSys	ENS	378,536	$70,426,623	0.98%	Long	EC
Watts Water Technologies, Inc.	WTS	203,536	$70,380,713	0.98%	Long	EC
Alcoa Corp.	AA	1,525,174	$69,029,375	0.96%	Long	EC

Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.