XMMO · Invesco S&P MidCap Momentum ETF
Invesco Exchange-Traded Fund Trust
$140.52
-0.06%
Intraday · Oct 20
Net assets $7,176,882,626
Holdings78
1 month
-5.15%
Year to date
+1.99%
52-week range
$129.31–$173.94
30-session avg volume
352,766
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003056
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV7.41%
Country allocation
US94.35%
GB3.69%
IE3.16%
BM2.47%
KY1.97%
CA1.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $377,530,368 | 5.26% | |
| Curtiss-Wright Corp. | CW | $305,097,220 | 4.25% |
| TechnipFMC PLC | FTI | $264,716,053 | 3.69% |
| ATI Inc. | ATI | $246,420,245 | 3.43% |
| Woodward, Inc. | WWD | $199,223,105 | 2.78% |
| nVent Electric PLC | NVT | $193,903,484 | 2.70% |
| Sterling Infrastructure, Inc. | STRL | $193,832,686 | 2.70% |
| Roivant Sciences Ltd. | ROIV | $176,982,801 | 2.47% |
| Royal Gold, Inc. | RGLD | $171,435,690 | 2.39% |
| Carpenter Technology Corp. | CRS | $163,865,427 | 2.28% |
| Mueller Industries, Inc. | MLI | $161,178,730 | 2.25% |
| MKS Inc. | MKSI | $156,053,871 | 2.17% |
| TTM Technologies, Inc. | TTMI | $147,918,582 | 2.06% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | $146,992,609 | 2.05% |
| Invesco Private Government Fund | $145,291,230 | 2.02% | |
| Fabrinet | FN | $141,491,269 | 1.97% |
| APi Group Corp. | APG | $136,561,101 | 1.90% |
| BWX Technologies, Inc. | BWXT | $133,833,253 | 1.86% |
| Nextpower Inc. | NXT | $129,695,441 | 1.81% |
| RBC Bearings Inc. | RBC | $126,766,016 | 1.77% |
| W.P. Carey Inc. | WPC | $125,300,762 | 1.75% |
| RB Global, Inc. | RBA | $122,616,892 | 1.71% |
| Dycom Industries, Inc. | DY | $120,137,310 | 1.67% |
| Hecla Mining Co. | HL | $117,331,270 | 1.63% |
| MasTec, Inc. | MTZ | $117,196,580 | 1.63% |
| Elanco Animal Health Inc. | ELAN | $113,887,864 | 1.59% |
| WESCO International, Inc. | WCC | $111,471,092 | 1.55% |
| American Healthcare REIT, Inc. | AHR | $109,625,797 | 1.53% |
| Advanced Energy Industries, Inc. | AEIS | $107,154,247 | 1.49% |
| Kratos Defense & Security Solutions, Inc. | KTOS | $106,681,287 | 1.49% |
| Annaly Capital Management, Inc. | NLY | $104,178,879 | 1.45% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $103,301,358 | 1.44% |
| BorgWarner Inc. | BWA | $100,609,001 | 1.40% |
| Five Below, Inc. | FIVE | $98,465,198 | 1.37% |
| Omega Healthcare Investors, Inc. | OHI | $96,963,943 | 1.35% |
| Affiliated Managers Group, Inc. | AMG | $96,225,918 | 1.34% |
| HF Sinclair Corp. | DINO | $93,912,523 | 1.31% |
| CACI International Inc. | CACI | $90,059,899 | 1.25% |
| Donaldson Co., Inc. | DCI | $88,772,289 | 1.24% |
| Somnigroup International Inc. | SGI | $83,853,864 | 1.17% |
| Lincoln Electric Holdings, Inc. | LECO | $83,351,619 | 1.16% |
| DT Midstream, Inc. | DTM | $82,008,708 | 1.14% |
| Talen Energy Corp. | TLN | $81,019,584 | 1.13% |
| New York Times Co. (The) | NYT | $77,506,881 | 1.08% |
| Ormat Technologies, Inc. | ORA | $73,549,656 | 1.02% |
| FirstCash Holdings, Inc. | FCFS | $71,030,366 | 0.99% |
| Medpace Holdings, Inc. | MEDP | $70,692,512 | 0.99% |
| EnerSys | ENS | $70,426,623 | 0.98% |
| Watts Water Technologies, Inc. | WTS | $70,380,713 | 0.98% |
| Alcoa Corp. | AA | $69,029,375 | 0.96% |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.