Companies included in XMMO
This is XMMO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–79 of 79.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 405,355,439 | NS | 5.957944% |
| CW | Curtiss-Wright Corp. | 369,393 | NS | 3.909838% |
| FTI | TechnipFMC PLC | 3,238,064 | NS | 3.596266% |
| FN | Fabrinet | 284,816 | NS | 2.860888% |
| ATI | ATI Inc. | 1,152,297 | NS | 2.632692% |
| TTMI | TTM Technologies, Inc. | 1,123,241 | NS | 2.611868% |
| RGLD | Royal Gold, Inc. | 757,514 | NS | 2.598192% |
| WWD | Woodward, Inc. | 484,044 | NS | 2.582239% |
| FLEX | Flex Ltd. | 1,900,056 | NS | 2.556476% |
| NVT | nVent Electric PLC | 1,104,834 | NS | 2.320311% |
| MTZ | MasTec, Inc. | 390,439 | NS | 2.261109% |
| Invesco Private Government Fund | Invesco Private Government Fund | 152,427,379.8 | NS | 2.240165% |
| NXT | Nextpower Inc. | 1,264,986 | NS | 2.214745% |
| BWXT | BWX Technologies, Inc. | 695,437 | NS | 2.211627% |
| STRL | Sterling Infrastructure, Inc. | 284,681 | NS | 2.157273% |
| MLI | Mueller Industries, Inc. | 1,063,745 | NS | 2.117237% |
| APG | APi Group Corp. | 3,016,746 | NS | 2.027038% |
| Hecla Mining Co. | Hecla Mining Co. | 7,283,790 | NS | 1.928986% |
| ROIV | Roivant Sciences Ltd. | 4,574,948 | NS | 1.918249% |
| MKSI | MKS Inc. | 459,801 | NS | 1.917444% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 2,006,751 | NS | 1.859497% |
| AEIS | Advanced Energy Industries, Inc. | 324,364 | NS | 1.830118% |
| RBC | RBC Bearings Inc. | 201,497 | NS | 1.774098% |
| CRS | Carpenter Technology Corp. | 276,370 | NS | 1.73922% |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 1,522,173 | NS | 1.643804% |
| WPC | W.P. Carey Inc. | 1,492,380 | NS | 1.599568% |
| DY | Dycom Industries, Inc. | 262,606 | NS | 1.598184% |
| RBA | RB Global, Inc. | 979,447 | NS | 1.501351% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 360,161 | NS | 1.490602% |
| WCC | WESCO International, Inc. | 284,443 | NS | 1.459442% |
| FIVE | Five Below, Inc. | 397,582 | NS | 1.376986% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 4,019,334 | NS | 1.352716% |
| AHR | American Healthcare REIT, Inc. | 1,728,270 | NS | 1.289797% |
| SGI | Somnigroup International Inc. | 1,125,064 | NS | 1.254316% |
| AA | Alcoa Corp. | 1,336,917 | NS | 1.253355% |
| ELAN | Elanco Animal Health Inc. | 3,785,728 | NS | 1.244607% |
| CACI | CACI International Inc. | 158,532 | NS | 1.210467% |
| TLN | Talen Energy Corp. | 212,557 | NS | 1.16339% |
| OHI | Omega Healthcare Investors, Inc. | 1,678,652 | NS | 1.158773% |
| BWA | BorgWarner Inc. | 1,383,582 | NS | 1.158425% |
| DTM | DT Midstream, Inc. | 520,928 | NS | 1.132993% |
| ORA | Ormat Technologies, Inc. | 660,739 | NS | 1.11575% |
| LECO | Lincoln Electric Holdings, Inc. | 279,632 | NS | 1.089055% |
| DCI | Donaldson Co., Inc. | 825,789 | NS | 1.070057% |
| NYT | New York Times Co. (The) | 907,242 | NS | 1.053737% |
| ENS | EnerSys | 331,797 | NS | 1.039917% |
| RMBS | Rambus Inc. | 593,518 | NS | 1.00407% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 229,989 | NS | 0.996001% |
| FCFS | FirstCash Holdings, Inc. | 305,193 | NS | 0.978782% |
| MP | MP Materials Corp. | 923,071 | NS | 0.895899% |
| DINO | HF Sinclair Corp. | 899,968 | NS | 0.888951% |
| PEN | Penumbra, Inc. | 166,920 | NS | 0.800907% |
| SPXC | SPX Technologies, Inc. | 248,429 | NS | 0.799254% |
| UGI Corp. | UGI Corp. | 1,497,934 | NS | 0.794505% |
| WTS | Watts Water Technologies, Inc. | 178,388 | NS | 0.786929% |
| AMKR | Amkor Technology, Inc. | 738,077 | NS | 0.756594% |
| CMC | Commercial Metals Co. | 725,427 | NS | 0.735204% |
| IDA | IDACORP, Inc. | 328,395 | NS | 0.713036% |
| VMI | Valmont Industries, Inc. | 93,638 | NS | 0.699145% |
| MEDP | Medpace Holdings, Inc. | 107,344 | NS | 0.660475% |
| NFG | National Fuel Gas Co. | 479,724 | NS | 0.594905% |
| ALV | Autoliv, Inc. | 322,934 | NS | 0.550208% |
| CELH | Celsius Holdings, Inc. | 1,091,347 | NS | 0.538432% |
| WFRD | Weatherford International PLC | 330,927 | NS | 0.536688% |
| Black Hills Corp. | Black Hills Corp. | 481,386 | NS | 0.532657% |
| Portland General Electric Co. | Portland General Electric Co. | 692,483 | NS | 0.528499% |
| TXNM | TXNM Energy, Inc. | 590,688 | NS | 0.512706% |
| AM | Antero Midstream Corp. | 1,535,969 | NS | 0.493457% |
| NXST | Nexstar Media Group, Inc. | 161,020 | NS | 0.492552% |
| CNX | CNX Resources Corp. | 810,399 | NS | 0.463422% |
| Spire Inc. | Spire Inc. | 343,840 | NS | 0.460758% |
| NEU | NewMarket Corp. | 45,087 | NS | 0.447683% |
| FHI | Federated Hermes, Inc. | 495,135 | NS | 0.422709% |
| AVAV | AeroVironment, Inc. | 137,006 | NS | 0.392677% |
| SBRA | Sabra Health Care REIT, Inc. | 1,170,866 | NS | 0.355512% |
| Brink's Co. (The) | Brink's Co. (The) | 222,148 | NS | 0.34852% |
| EPR Properties | EPR Properties | 379,495 | NS | 0.311268% |
| TNL | Travel + Leisure Co. | 278,680 | NS | 0.264825% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 5,713,748.37 | NS | 0.083973% |
SEC N-PORT snapshot as of .