Invesco S&P MidCap Momentum ETF (XMMO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 141.96 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.34% |
| Assets under management | 7.06B USD |
| Net asset value per share | 146.66 USD |
| Inception | Mar 3, 2005 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 78 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 81 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TechnipFMC PLC | 4.21% |
| 2 | ATI Inc | 4.06% |
| 3 | Roivant Sciences Ltd | 3.39% |
| 4 | HF Sinclair Corp | 3.04% |
| 5 | nVent Electric PLC | 2.71% |
| 6 | MKS Inc | 2.69% |
| 7 | TD SYNNEX Corp | 2.65% |
| 8 | United Therapeutics Corp | 2.30% |
| 9 | Jazz Pharmaceuticals PLC | 2.14% |
| 10 | Carpenter Technology Corp | 2.11% |
| 11 | Lattice Semiconductor Corp | 2.05% |
| 12 | BrightSpring Health Services Inc | 2.01% |
| 13 | Reliance Inc | 1.98% |
| 14 | DigitalOcean Holdings Inc | 1.88% |
| 15 | Permian Resources Corp | 1.83% |
| 16 | Viavi Solutions Inc | 1.74% |
| 17 | MACOM Technology Solutions Holdings Inc | 1.65% |
| 18 | Moog Inc | 1.59% |
| 19 | Ovintiv Inc | 1.56% |
| 20 | Arrowhead Pharmaceuticals Inc | 1.54% |
| 21 | Onto Innovation Inc | 1.53% |
| 22 | PBF Energy Inc | 1.49% |
| 23 | Semtech Corp | 1.45% |
| 24 | WESCO International Inc | 1.45% |
| 25 | Curtiss-Wright Corp | 1.43% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 24.79% |
| Industrials | 22.12% |
| Healthcare | 15.42% |
| Energy | 12.83% |
| Real Estate | 8.25% |
| Financial Services | 5.98% |
| Consumer Cyclical | 3.79% |
| Basic Materials | 3.00% |
| Consumer Defensive | 2.21% |
| Utilities | 0.87% |
| Communication Services | 0.75% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 86.94% |
| United Kingdom | 10.82% |
| Ireland | 2.14% |
| Other | 0.10% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.