XMMO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P MidCap Momentum ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 79 |
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| SEC series ID | S000003056 |
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Positions 1–79 of 79
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 5.957944% | 405,395,974.5439 | 405,355,439 NS |
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| CW | Curtiss-Wright Corp. | 3.909838% | 266,036,838.6 | 369,393 NS |
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| FTI | TechnipFMC PLC | 3.596266% | 244,700,496.48 | 3,238,064 NS |
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| FN | Fabrinet | 2.860888% | 194,663,191.52 | 284,816 NS |
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| ATI | ATI Inc. | 2.632692% | 179,136,091.62 | 1,152,297 NS |
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| TTMI | TTM Technologies, Inc. | 2.611868% | 177,719,191.02 | 1,123,241 NS |
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| RGLD | Royal Gold, Inc. | 2.598192% | 176,788,617.32 | 757,514 NS |
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| WWD | Woodward, Inc. | 2.582239% | 175,703,131.56 | 484,044 NS |
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| FLEX | Flex Ltd. | 2.556476% | 173,950,126.8 | 1,900,056 NS |
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| NVT | nVent Electric PLC | 2.320311% | 157,880,778.6 | 1,104,834 NS |
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| MTZ | MasTec, Inc. | 2.261109% | 153,852,487.95 | 390,439 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 2.240165% | 152,427,379.8 | 152,427,379.8 NS |
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| NXT | Nextpower Inc. | 2.214745% | 150,697,782.18 | 1,264,986 NS |
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| BWXT | BWX Technologies, Inc. | 2.211627% | 150,485,612.43 | 695,437 NS |
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| STRL | Sterling Infrastructure, Inc. | 2.157273% | 146,787,217.22 | 284,681 NS |
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| MLI | Mueller Industries, Inc. | 2.117237% | 144,062,985.35 | 1,063,745 NS |
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| APG | APi Group Corp. | 2.027038% | 137,925,627.12 | 3,016,746 NS |
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| Hecla Mining Co. | Hecla Mining Co. | 1.928986% | 131,253,895.8 | 7,283,790 NS |
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| ROIV | Roivant Sciences Ltd. | 1.918249% | 130,523,266.44 | 4,574,948 NS |
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| MKSI | MKS Inc. | 1.917444% | 130,468,533.75 | 459,801 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 1.859497% | 126,525,650.55 | 2,006,751 NS |
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| AEIS | Advanced Energy Industries, Inc. | 1.830118% | 124,526,583.24 | 324,364 NS |
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| RBC | RBC Bearings Inc. | 1.774098% | 120,714,837.73 | 201,497 NS |
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| CRS | Carpenter Technology Corp. | 1.73922% | 118,341,634 | 276,370 NS |
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| ARWR | Arrowhead Pharmaceuticals, Inc. | 1.643804% | 111,849,272.04 | 1,522,173 NS |
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| WPC | W.P. Carey Inc. | 1.599568% | 108,839,273.4 | 1,492,380 NS |
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| DY | Dycom Industries, Inc. | 1.598184% | 108,745,144.6 | 262,606 NS |
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| RBA | RB Global, Inc. | 1.501351% | 102,156,322.1 | 979,447 NS |
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| MTSI | MACOM Technology Solutions Holdings, Inc. | 1.490602% | 101,424,939.21 | 360,161 NS |
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| WCC | WESCO International, Inc. | 1.459442% | 99,304,740.16 | 284,443 NS |
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| FIVE | Five Below, Inc. | 1.376986% | 93,694,174.12 | 397,582 NS |
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| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 1.352716% | 92,042,748.6 | 4,019,334 NS |
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| AHR | American Healthcare REIT, Inc. | 1.289797% | 87,761,550.6 | 1,728,270 NS |
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| SGI | Somnigroup International Inc. | 1.254316% | 85,347,355.04 | 1,125,064 NS |
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| AA | Alcoa Corp. | 1.253355% | 85,281,935.43 | 1,336,917 NS |
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| ELAN | Elanco Animal Health Inc. | 1.244607% | 84,686,735.36 | 3,785,728 NS |
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| CACI | CACI International Inc. | 1.210467% | 82,363,715.28 | 158,532 NS |
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| TLN | Talen Energy Corp. | 1.16339% | 79,160,477.94 | 212,557 NS |
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| OHI | Omega Healthcare Investors, Inc. | 1.158773% | 78,846,284.44 | 1,678,652 NS |
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| BWA | BorgWarner Inc. | 1.158425% | 78,822,666.54 | 1,383,582 NS |
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| DTM | DT Midstream, Inc. | 1.132993% | 77,092,134.72 | 520,928 NS |
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| ORA | Ormat Technologies, Inc. | 1.11575% | 75,918,911.1 | 660,739 NS |
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| LECO | Lincoln Electric Holdings, Inc. | 1.089055% | 74,102,480 | 279,632 NS |
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| DCI | Donaldson Co., Inc. | 1.070057% | 72,809,816.13 | 825,789 NS |
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| NYT | New York Times Co. (The) | 1.053737% | 71,699,335.26 | 907,242 NS |
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| ENS | EnerSys | 1.039917% | 70,759,028.22 | 331,797 NS |
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| RMBS | Rambus Inc. | 1.00407% | 68,319,856.98 | 593,518 NS |
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| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 0.996001% | 67,770,858.63 | 229,989 NS |
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| FCFS | FirstCash Holdings, Inc. | 0.978782% | 66,599,216.46 | 305,193 NS |
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| MP | MP Materials Corp. | 0.895899% | 60,959,608.84 | 923,071 NS |
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| DINO | HF Sinclair Corp. | 0.888951% | 60,486,849.28 | 899,968 NS |
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| PEN | Penumbra, Inc. | 0.800907% | 54,496,041.6 | 166,920 NS |
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| SPXC | SPX Technologies, Inc. | 0.799254% | 54,383,592.39 | 248,429 NS |
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| UGI Corp. | UGI Corp. | 0.794505% | 54,060,438.06 | 1,497,934 NS |
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| WTS | Watts Water Technologies, Inc. | 0.786929% | 53,544,942.08 | 178,388 NS |
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| AMKR | Amkor Technology, Inc. | 0.756594% | 51,480,870.75 | 738,077 NS |
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| CMC | Commercial Metals Co. | 0.735204% | 50,025,445.92 | 725,427 NS |
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| IDA | IDACORP, Inc. | 0.713036% | 48,517,077.3 | 328,395 NS |
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| VMI | Valmont Industries, Inc. | 0.699145% | 47,571,849.52 | 93,638 NS |
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| MEDP | Medpace Holdings, Inc. | 0.660475% | 44,940,639.04 | 107,344 NS |
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| NFG | National Fuel Gas Co. | 0.594905% | 40,479,111.12 | 479,724 NS |
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| ALV | Autoliv, Inc. | 0.550208% | 37,437,738.62 | 322,934 NS |
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| CELH | Celsius Holdings, Inc. | 0.538432% | 36,636,518.79 | 1,091,347 NS |
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| WFRD | Weatherford International PLC | 0.536688% | 36,517,794.45 | 330,927 NS |
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| Black Hills Corp. | Black Hills Corp. | 0.532657% | 36,243,551.94 | 481,386 NS |
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| Portland General Electric Co. | Portland General Electric Co. | 0.528499% | 35,960,642.19 | 692,483 NS |
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| TXNM | TXNM Energy, Inc. | 0.512706% | 34,886,033.28 | 590,688 NS |
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| AM | Antero Midstream Corp. | 0.493457% | 33,576,282.34 | 1,535,969 NS |
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| NXST | Nexstar Media Group, Inc. | 0.492552% | 33,514,702.8 | 161,020 NS |
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| CNX | CNX Resources Corp. | 0.463422% | 31,532,625.09 | 810,399 NS |
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| Spire Inc. | Spire Inc. | 0.460758% | 31,351,331.2 | 343,840 NS |
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| NEU | NewMarket Corp. | 0.447683% | 30,461,678.94 | 45,087 NS |
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| FHI | Federated Hermes, Inc. | 0.422709% | 28,762,392.15 | 495,135 NS |
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| AVAV | AeroVironment, Inc. | 0.392677% | 26,718,910.12 | 137,006 NS |
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| SBRA | Sabra Health Care REIT, Inc. | 0.355512% | 24,190,091.56 | 1,170,866 NS |
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| Brink's Co. (The) | Brink's Co. (The) | 0.34852% | 23,714,299 | 222,148 NS |
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| EPR Properties | EPR Properties | 0.311268% | 21,179,615.95 | 379,495 NS |
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| TNL | Travel + Leisure Co. | 0.264825% | 18,019,448.8 | 278,680 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.083973% | 5,713,748.37 | 5,713,748.37 NS |
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