Invesco S&P MidCap Momentum ETF (XMMO) Holdings
XMMO holdings summary
as of Oct 25, 2026- Holdings
- 78 positions listed
- Top 10 weight
- 29.7% of net assets
- Effective holdings
- 56 equal-weight equivalent
- Largest holding
- FTI 4.53% TechnipFMC plc
- Annual turnover
- 0.0% of the portfolio traded
All XMMO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Energy | 4.53% | $296.5M | $27.32B | 24.3 |
| 2 | ROIV | Roivant Sciences Ltd. | Healthcare | 4.08% | $267.3M | $24.22B | — |
| 3 | ATI | ATI Inc. | Industrials | 3.46% | $226.4M | $25.27B | 54.4 |
| 4 | DINO | HF Sinclair Corporation | Energy | 3.09% | $202.2M | $22.27B | 11.9 |
| 5 | SNX | TD SYNNEX Corporation | Technology | 2.72% | $178.0M | $19.69B | 15.0 |
| 6 | UTHR | United Therapeutics Corporation | Healthcare | 2.66% | $174.1M | $22.87B | 19.1 |
| 7 | MKSI | MKS Instruments, Inc. | Technology | 2.46% | $161.2M | $14.53B | 34.2 |
| 8 | NVT | nVent Electric plc | Industrials | 2.39% | $156.4M | $22.99B | 39.3 |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 2.22% | $145.5M | $13.65B | 14.4 |
| 10 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 2.12% | $138.6M | $20.99B | 23.9 |
| 11 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 2.11% | $138.3M | $12.04B | 53.9 |
| 12 | YZ8 | Permian Resources Corporation | Energy | 1.99% | $130.5M | — | — |
| 13 | LSCC | Lattice Semiconductor Corporation | Technology | 1.90% | $124.5M | $14.72B | 414.6 |
| 14 | DOCN | DigitalOcean Holdings, Inc. | Technology | 1.78% | $116.3M | $11.60B | 45.5 |
| 15 | CRS | Carpenter Technology Corporation | Industrials | 1.76% | $115.4M | $18.69B | 35.8 |
| 16 | OVV | Ovintiv Inc. | Energy | 1.74% | $113.9M | $19.18B | 19.3 |
| 17 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 1.64% | $107.2M | $7.90B | — |
| 18 | MOG.A | Moog Inc. | Industrials | 1.62% | $106.0M | $11.67B | 31.1 |
| 19 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1.48% | $97.1M | $14.39B | 16.3 |
| 20 | VIAV | Viavi Solutions Inc. | Technology | 1.45% | $95.0M | $8.21B | — |
| 21 | CW | Curtiss-Wright Corporation | Industrials | 1.43% | $93.6M | $18.55B | 34.6 |
| 22 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 1.39% | $91.2M | $20.03B | 83.5 |
| 23 | WCC | WESCO International, Inc. | Industrials | 1.38% | $90.0M | $16.61B | 23.6 |
| 24 | ONTO | Onto Innovation Inc. | Technology | 1.37% | $89.9M | $10.83B | 83.0 |
| 25 | ARW | Arrow Electronics, Inc. | Technology | 1.37% | $89.8M | $10.92B | 13.7 |
| 26 | RBC | RBC Bearings Incorporated | Industrials | 1.36% | $89.3M | $15.78B | 49.3 |
| 27 | DTM | DT Midstream, Inc. | Energy | 1.31% | $85.6M | $12.62B | 27.1 |
| 28 | PBF | PBF Energy Inc. | Energy | 1.29% | $84.4M | $10.02B | 7.4 |
| 29 | LAMR | Lamar Advertising Company | Real Estate | 1.27% | $83.3M | $15.24B | 27.4 |
| 30 | MLI | Mueller Industries, Inc. | Industrials | 1.26% | $82.5M | $13.29B | 15.6 |
| 31 | ELAN | Elanco Animal Health Incorporated | Healthcare | 1.26% | $82.3M | $11.76B | — |
| 32 | KRYS | Krystal Biotech, Inc. | Healthcare | 1.24% | $81.4M | $9.37B | 39.7 |
| 33 | SMTC | Semtech Corporation | Technology | 1.23% | $80.7M | $12.76B | 90.5 |
| 34 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 1.21% | $79.0M | $14.00B | 27.9 |
| 35 | SITM | SiTime Corporation | Technology | 1.21% | $79.0M | $14.14B | 843.1 |
| 36 | AMG | Affiliated Managers Group, Inc. | Financial Services | 1.19% | $78.2M | $9.92B | 13.4 |
| 37 | AHR | American Healthcare REIT, Inc. | Real Estate | 1.17% | $76.7M | $11.60B | 79.4 |
| 38 | BWA | BorgWarner Inc. | Consumer Cyclical | 1.17% | $76.4M | $11.84B | 29.1 |
| 39 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 1.15% | $75.2M | — | — |
| 40 | DAR | Darling Ingredients Inc. | Consumer Defensive | 1.12% | $73.5M | $9.68B | 16.5 |
| 41 | FIVE | Five Below, Inc. | Consumer Cyclical | 1.04% | $68.3M | $12.26B | 20.0 |
| 42 | HL | Hecla Mining Company | Basic Materials | 1.04% | $67.8M | $10.28B | 19.9 |
| 43 | EGP | EastGroup Properties, Inc. | Real Estate | 1.01% | $66.3M | $10.56B | 34.5 |
| 44 | LFUS | Littelfuse, Inc. | Technology | 0.99% | $64.7M | $9.67B | — |
| 45 | TKR | The Timken Company | Industrials | 0.98% | $64.0M | $7.79B | 30.5 |
| 46 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.94% | $61.8M | $10.55B | 240.0 |
| 47 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.91% | $59.4M | $9.53B | 44.1 |
| 48 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.90% | $59.1M | $9.64B | 14.7 |
| 49 | NYT | The New York Times Company | Communication Services | 0.90% | $58.9M | $10.93B | 28.2 |
| 50 | TTMI | TTM Technologies, Inc. | Technology | 0.88% | $57.4M | $9.89B | 42.5 |
| 51 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.88% | $57.4M | $8.61B | — |
| 52 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.87% | $56.8M | $12.98B | 30.6 |
| 53 | VICR | Vicor Corporation | Technology | 0.85% | $55.9M | $8.83B | 61.2 |
| 54 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.85% | $55.4M | $10.07B | 16.7 |
| 55 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.84% | $55.0M | $8.11B | 11.2 |
| 56 | VOYA | Voya Financial, Inc. | Financial Services | 0.82% | $53.8M | $8.52B | 15.8 |
| 57 | M | Macy's, Inc. | Consumer Cyclical | 0.80% | $52.6M | $6.27B | 8.8 |
| 58 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.80% | $52.5M | $8.05B | 21.4 |
| 59 | AVT | Avnet, Inc. | Technology | 0.80% | $52.2M | $7.40B | 23.3 |
| 60 | VLY | Valley National Bancorp | Financial Services | 0.79% | $51.8M | $7.00B | 10.7 |
| 61 | ENS | EnerSys | Industrials | 0.79% | $51.4M | $6.08B | 18.1 |
| 62 | HXL | Hexcel Corporation | Industrials | 0.75% | $49.0M | $6.82B | 45.6 |
| 63 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.71% | $46.3M | $6.07B | — |
| 64 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.70% | $45.7M | — | — |
| 65 | NOV | NOV Inc. | Energy | 0.68% | $44.2M | $6.75B | 70.1 |
| 66 | CNO | CNO Financial Group, Inc. | Financial Services | 0.66% | $43.4M | $5.06B | 18.9 |
| 67 | UBSI | United Bankshares, Inc. | Financial Services | 0.66% | $43.3M | $6.36B | 12.7 |
| 68 | LIVN | LivaNova PLC | Healthcare | 0.58% | $37.9M | $4.26B | 23.0 |
| 69 | KRG | Kite Realty Group Trust | Real Estate | 0.53% | $34.7M | $5.05B | 15.4 |
| 70 | WFRD | Weatherford International plc | Energy | 0.53% | $34.6M | $5.45B | 15.0 |
| 71 | NJR | New Jersey Resources Corporation | Utilities | 0.52% | $33.7M | $5.30B | 14.5 |
| 72 | CDP | COPT Defense Properties | Real Estate | 0.49% | $32.2M | $3.86B | 23.1 |
| 73 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.47% | $31.0M | $7.28B | 31.5 |
| 74 | AMKR | Amkor Technology, Inc. | Technology | 0.47% | $30.7M | $10.39B | 18.8 |
| 75 | POR | Portland General Electric Company | Utilities | 0.44% | $29.0M | $5.19B | 19.5 |
| 76 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.32% | $21.1M | $3.20B | — |
| 77 | GEF | Greif, Inc. | Consumer Cyclical | 0.20% | $12.9M | $4.67B | 37.2 |
| 78 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.08% | $5.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.54B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XMMO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 20.9% | 15 | SNX, MKSI, LSCC |
| Industrials | 20.4% | 15 | ATI, NVT, CRS |
| Healthcare | 16.7% | 9 | ROIV, UTHR, JAZZ |
| Energy | 15.2% | 8 | FTI, DINO, YZ8 |
| Real Estate | 7.8% | 9 | OHI, LAMR, AHR |
| Financial Services | 6.6% | 8 | AMG, CFR, THG |
| Consumer Cyclical | 4.1% | 5 | BWA, FIVE, MUSA |
| Basic Materials | 3.2% | 2 | RS, HL |
| Consumer Defensive | 2.3% | 2 | COKE, DAR |
| Other | 1.2% | 2 | AAYA, AGPXX |
| Utilities | 1.0% | 2 | NJR, POR |
| Communication Services | 0.9% | 1 | NYT |
Sum of the weights of the holdings in each sector.
XMMO top industries
XMMO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.3% | 16 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 76 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 4 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XMMO portfolio
Invesco S&P MidCap Momentum ETF holds 78 positions. The ten largest make up 29.7% of the fund and the top 50 82.2%, so it behaves like a portfolio of about 56 equally weighted stocks. The biggest positions are TechnipFMC plc (4.53%), Roivant Sciences Ltd. (4.08%), ATI Inc. (3.46%), HF Sinclair Corporation (3.09%), TD SYNNEX Corporation (2.72%).
By sector, Technology is 20.9%, Industrials is 20.4%, Healthcare is 16.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XMMO chart, XMMO performance, XMMO dividends, XMMO valuation, XMMO overview.
XMMO holdings FAQ
How many holdings does XMMO have?
XMMO holds 78 positions as of October 25, 2026.
What are the top 10 holdings of XMMO?
The ten largest holdings are TechnipFMC plc (4.53%), Roivant Sciences Ltd. (4.08%), ATI Inc. (3.46%), HF Sinclair Corporation (3.09%), TD SYNNEX Corporation (2.72%), United Therapeutics Corporation (2.66%), MKS Instruments, Inc. (2.46%), nVent Electric plc (2.39%), Jazz Pharmaceuticals plc (2.22%), Reliance Steel & Aluminum Co. (2.12%). Together they are 29.7% of the fund.
What percentage of XMMO is TechnipFMC plc?
TechnipFMC plc is the largest holding at 4.53% of net assets, about $296.5M of the fund's $6.54B.
Which sector is the largest in XMMO?
Technology is the largest sector at 20.9%, followed by Industrials (20.4%) and Healthcare (16.7%), based on the sectors of the individual holdings.
How concentrated is XMMO?
The top 10 holdings are 29.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XMMO behaves like a portfolio of about 56 equally weighted stocks.