Question 1

What are the top holdings in XMMO?

Accepted Answer

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.

Question 2

How concentrated is XMMO's portfolio?

Accepted Answer

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.

Question 3

What is XMMO's sector allocation?

Accepted Answer

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.

Question 4

What countries does XMMO invest in?

Accepted Answer

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.

Question 5

How diversified is XMMO ETF?

Accepted Answer

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.

Question 6

What are XMMO's largest positions by weight?

Accepted Answer

XMMO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FIX	Comfort Systems USA, Inc	Stock	5.27%
2	LITE	Lumentum Holdings Inc.	Stock	4.68%
3	CIEN	Ciena Corporation	Stock	4.59%
4	WWD	Woodward, Inc.	Stock	3.94%
5	CW	Curtiss-Wright Corporation	Stock	3.92%
6	USFD	US Foods Holding Corp.	Stock	3.63%
7	TWLO	Twilio Inc	Stock	3.52%
8	O OTCGREY:TLNE	Talen Energy Corporation	Stock	3.15%
9	T TSX:RBA	RB Global, Inc.	Stock	2.84%
10	CASY	Casey's General Stores, Inc.	Stock	2.76%
11	TLN	Talen Energy Corporation	Stock	2.72%
12	FLEX	Flex Ltd.	Stock	2.59%
13	BWXT	BWX Technologies, Inc.	Stock	2.38%
14	SGI	Somnigroup International Inc.	Stock	2.32%
15	RBA	Ritchie Bros. Auctioneers Incorporated	Stock	2.32%
16	CRS	Carpenter Technology Corporation	Stock	2.26%
17	T TPX	Tempur Sealy International, Inc	Stock	2.20%
18	GWRE	Guidewire Software, Inc	Stock	2.14%
19	PFGC	Performance Food Group Company	Stock	2.10%
20	MTZ	MasTec, Inc.	Stock	2.05%
21	APG	APi Group Corporation	Stock	1.92%
22	RBC	RBC Bearings Incorporated	Stock	1.86%
23	PEN	Penumbra, Inc.	Stock	1.62%
24	DTM	DT Midstream, Inc.	Stock	1.59%
25	WPC	W. P. Carey Inc.	Stock	1.46%
26	UGI	UGI Corporation	Stock	1.45%
27	NFG	National Fuel Gas Company	Stock	1.43%
28	ACM	AECOM	Stock	1.39%
29	FIVE	Five Below, Inc.	Stock	1.37%

XMMO ETF Holdings: Invesco S&P MidCap Momentum ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight