Total Holdings
79
Portfolio diversification across 79 positions
XMMO
(NYSEARCA)Invesco S&P MidCap Momentum ETF
$168.96-- (--)
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XMMO ETF Holdings: Invesco S&P MidCap Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.70B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd | Stock | 4.05% |
| 2 |  | Curtiss-Wright Corporation | Stock | 3.92% |
| 3 |  | Sterling Infrastructure, Inc. | Stock | 3.40% |
| 4 |  | Allegheny Technologies Incorporated | Stock | 3.23% |
| 5 |  | TechnipFMC plc | Stock | 3.21% |
| 6 |  | TTM Technologies, Inc. | Stock | 3.03% |
| 7 |  | Woodward, Inc | Stock | 2.64% |
| 8 |  | nVent Electric PLC | Stock | 2.55% |
| 9 |  | Fabrinet | Stock | 2.42% |
| 10 |  | MKS Inc. | Stock | 2.27% |
| 11 |  | Royal Gold, Inc. | Stock | 2.19% |
| 12 |  | Carpenter Technology Corporation | Stock | 2.18% |
| 13 |  | Nextpower Inc. | Stock | 2.14% |
| 14 |  | Mueller Industries, Inc. | Stock | 2.04% |
| 15 |  | MasTec, Inc. | Stock | 1.97% |
| 16 |  | Roivant Sciences Ltd. | Stock | 1.91% |
| 17 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.90% |
| 18 |  | BWX Technologies, Inc | Stock | 1.90% |
| 19 |  | Api Group Corp | Stock | 1.81% |
| 20 |  | Regal Beloit Corporation | Stock | 1.72% |
| 21 |  | Dycom Industries, Inc | Stock | 1.71% |
| 22 |  | Kratos Defense & Security Solutions Inc | Stock | 1.66% |
| 23 |  | Advanced Energy Industries, Inc. | Stock | 1.60% |
| 24 |  | W. P. Carey Inc. | Stock | 1.59% |
| 25 |  | Arrowhead Pharmaceuticals, Inc | Stock | 1.59% |
| 26 |  | Hecla Mining Company | Stock | 1.53% |
| 27 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 1.46% |
| 28 |  | BorgWarner Inc | Stock | 1.45% |
| 29 |  | WESCO International, Inc | Stock | 1.37% |
| 30 |  | Alcoa Corporation | Stock | 1.29% |
| 31 |  | Elanco Animal Health Incorporated | Stock | 1.28% |
| 32 |  | Ormat Technologies Inc | Stock | 1.26% |
| 33 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.24% |
| 34 |  | Rambus Inc | Stock | 1.20% |
| 35 |  | CACI International Inc | Stock | 1.17% |
| 36 | T TPX | Tempur Sealy International, Inc | Stock | 1.14% |
| 37 |  | American Healthcare REIT Inc | Stock | 1.13% |
| 38 |  | Five Below, Inc | Stock | 1.13% |
| 39 |  | Affiliated Managers Group, Inc | Stock | 1.11% |
| 40 |  | Omega Healthcare Investors, Inc | Stock | 1.07% |
| 41 |  | EnerSys | Stock | 1.04% |
| 42 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.03% |
| 43 |  | DT Midstream Inc | Stock | 1.03% |
| 44 |  | Lincoln Electric Holdings, Inc | Stock | 1.01% |
| 45 |  | Donaldson Company, Inc | Stock | 0.99% |
| 46 |  | The New York Times Company | Stock | 0.94% |
| 47 |  | HF Sinclair Corporation | Stock | 0.88% |
| 48 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.81% |
| 49 |  | Watts Water Technologies, Inc | Stock | 0.80% |
Frequently Asked Questions About Invesco S&P MidCap Momentum ETF Holdings
What are the top holdings in XMMO?
Invesco S&P MidCap Momentum ETF (XMMO) holds 79 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XMMO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XMMO's holdings table to analyze concentration risk.
What is XMMO's sector allocation?
The Sector Allocation chart shows how XMMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XMMO invest in?
XMMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XMMO ETF?
XMMO's diversification can be assessed by reviewing its 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.