Total Holdings
79
As of Oct 4, 2026
Invesco S&P MidCap Momentum ETF
XMMONYSEARCAInvescoEquity
$141.96Today:- (-)1Y +5.27%
As of Oct 15, 2026 close
- Assets (AUM)
- $7.04B
- Expense ratio
- 0.34%
- Dividend yield
- 0.69%
- Holdings
- 79
- 52-week range
- $129.31$173.94
- Volume (live)
- -
- Avg. volume (3M)
- 332.34K
XMMO ETF Holdings: Invesco S&P MidCap Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.5%
Share of fund assets
Assets (AUM)
$7.04B
Total fund assets
Expense Ratio
0.34%
Annual management fee
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 63 of 79 XMMO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TechnipFMC plc | Stock | 3.95% |
| 2 |  | ATI Inc. | Stock | 3.94% |
| 3 |  | Roivant Sciences Ltd. | Stock | 3.41% |
| 4 |  | Curtiss-Wright Corporation | Stock | 3.38% |
| 5 |  | Royal Gold, Inc | Stock | 3.13% |
| 6 |  | MKS Inc. | Stock | 3.03% |
| 7 |  | nVent Electric plc | Stock | 2.85% |
| 8 |  | TD SYNNEX Corporation | Stock | 2.65% |
| 9 |  | Woodward, Inc | Stock | 2.61% |
| 10 |  | HF Sinclair Corporation | Stock | 2.56% |
| 11 |  | DigitalOcean Holdings, Inc. | Stock | 2.29% |
| 12 |  | Jazz Pharmaceuticals plc | Stock | 2.28% |
| 13 |  | Hecla Mining Company | Stock | 2.28% |
| 14 |  | Lattice Semiconductor Corporation | Stock | 2.27% |
| 15 |  | Sterling Construction Company Inc | Stock | 2.24% |
| 16 |  | United Therapeutics Corporation | Stock | 2.18% |
| 17 |  | Mueller Industries, Inc | Stock | 2.12% |
| 18 |  | TTM Technologies, Inc | Stock | 2.11% |
| 19 |  | Arrowhead Pharmaceuticals, Inc | Stock | 2.04% |
| 20 |  | Carpenter Technology Corporation | Stock | 2.04% |
| 21 |  | Viavi Solutions Inc. | Stock | 2.02% |
| 22 |  | Onto Innovation Inc. | Stock | 1.96% |
| 23 |  | Api Group Corp | Stock | 1.86% |
| 24 |  | Reliance, Inc. | Stock | 1.85% |
| 25 |  | Fabrinet | Stock | 1.81% |
| 26 |  | BrightSpring Health Services, Inc. | Stock | 1.81% |
| 27 |  | Nextpower Inc. | Stock | 1.74% |
| 28 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.73% |
| 29 |  | BWX Technologies, Inc | Stock | 1.72% |
| 30 |  | W. P. Carey Inc | Stock | 1.72% |
| 31 |  | Semtech Corporation | Stock | 1.68% |
| 32 |  | CACI International Inc | Stock | 1.68% |
| 33 |  | SiTime Corporation | Stock | 1.65% |
| 34 |  | Five Below, Inc | Stock | 1.65% |
| 35 |  | Regal Beloit Corporation | Stock | 1.60% |
| 36 |  | Moog Inc. | Stock | 1.60% |
| 37 |  | WESCO International, Inc | Stock | 1.59% |
| 38 |  | Permian Resources Corporation | Stock | 1.59% |
| 39 |  | Kratos Defense & Security Solutions Inc | Stock | 1.59% |
| 40 |  | American Healthcare REIT Inc | Stock | 1.53% |
| 41 |  | MasTec, Inc | Stock | 1.48% |
| 42 |  | BorgWarner Inc | Stock | 1.47% |
| 43 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.46% |
| 44 |  | Elanco Animal Health Incorporated | Stock | 1.46% |
| 45 |  | Arrow Electronics, Inc. | Stock | 1.40% |
| 46 |  | Advanced Energy Industries, Inc | Stock | 1.37% |
| 47 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 1.37% |
| 48 |  | Affiliated Managers Group, Inc | Stock | 1.34% |
| 49 |  | Omega Healthcare Investors, Inc | Stock | 1.32% |
| 50 | TPX | Tempur Sealy International, Inc | Stock | 1.27% |
| 51 |  | Dycom Industries, Inc | Stock | 1.25% |
| 52 |  | Donaldson Company, Inc | Stock | 1.21% |
| 53 |  | Lincoln Electric Holdings, Inc | Stock | 1.17% |
| 54 |  | DT Midstream Inc | Stock | 1.10% |
| 55 |  | Medpace Holdings, Inc | Stock | 1.06% |
| 56 |  | The New York Times Company | Stock | 1.06% |
| 57 |  | Watts Water Technologies, Inc | Stock | 1.04% |
| 58 |  | Alcoa Corporation | Stock | 1.04% |
| 59 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.01% |
| 60 |  | Ormat Technologies Inc | Stock | 1.01% |
| 61 |  | UGI Corporation | Stock | 0.94% |
| 62 |  | EnerSys | Stock | 0.93% |
| 63 |  | Penumbra, Inc | Stock | 0.89% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P MidCap Momentum ETF Holdings
What are the top holdings in XMMO?
As of Oct 4, 2026, Invesco S&P MidCap Momentum ETF (XMMO) holds 79 securities. The largest are TechnipFMC plc (3.95%), ATI Inc. (3.94%), Roivant Sciences Ltd. (3.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XMMO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 31.5% of XMMO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.