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XMMO

Invesco S&P MidCap Momentum ETF
1W: -0.9% 1M: -3.5% 3M: +2.2% YTD: +3.0% 1Y: +22.7% 3Y: +99.0% 5Y: +82.3%
$144.59
-4.95 (-3.31%)
After Hours: $145.14 (+0.55, +0.38%)
ETF AMEX · AUM $5.6B
ETF-Level Metrics
AUM$5.6B
Holdings77
Top 10 Wt37.9%
Beta1.21
% Profitable90%
Coverage100%
Portfolio Valuation
P/E41.8
P/B5.4
P/S2.0
EV/EBITDA21.9
P/FCF33.6
PEG2.12
Profitability & Returns
Gross Margin23.3%
Net Margin4.6%
ROE13.0%
ROA4.1%
ROIC8.8%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.28
Net Debt/EBITDA2.4x
Interest Cov4.1x
Current Ratio1.32
Quick Ratio1.06
Growth (YoY)
Revenue+13.9%
Net Income+41.9%
EPS+42.5%
FCF+25.7%
EBITDA+44.7%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.8
Altman Z4.89
IS Quality69.1
IS Overall58.0
IS Value46.5
Median P/E21.7

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Industrials 18 29.8% 32.8
Technology 11 16.6% 39.0
Consumer Cyclical 8 9.7% 29.8
Financial Services 12 8.8% 13.2
Consumer Defensive 6 8.6% 22.8
Utilities 6 8.0% 7.3
Healthcare 6 5.9% 16.6
Energy 3 4.3% 24.0
Real Estate 5 4.0% 21.0
Communication Services 1 3.7% 567.8
Basic Materials 1 0.5% 14.1
Other 1 0.0%

Smart Money Overlap

4 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
CRS Carpenter Technology Corporation 2.60% 4 Bullish 10 5 +17.1%
APG APi Group Corporation 1.90% 4 Bullish 3 8 -3.3%
WPC W. P. Carey Inc. 1.47% 4 Bullish 3 2 +1.3%
ARMK Aramark 1.00% 4 Bullish 25 1 +0.1%
Showing 50 of 78 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Lumentum Holdings Inc LITE 7.87% $443.4M 574,245 194.6 $49.2B Technology
2 Curtiss-Wright Corp CW 4.40% $248.0M 358,593 50.8 $24.5B Industrials
3 Woodward Inc WWD 3.94% $221.8M 602,842 43.5 $21.3B Industrials
4 US Foods Holding Corp USFD 3.75% $211.3M 2,365,556 30.3 $20.5B Consumer Defensive
5 Twilio Inc TWLO 3.70% $208.1M 1,634,413 567.8 $19.1B Communication Services
6 Talen Energy Corp TLN 2.96% $166.7M 490,278 -67.4 $14.8B Utilities
7 Flex Ltd FLEX 2.94% $165.3M 2,513,201 28.6 $23.9B Technology
8 Casey's General Stores Inc CASY 2.87% $161.8M 243,321 40.6 $26.4B Consumer Cyclical
9 MasTec Inc MTZ 2.76% $155.4M 496,823 59.9 $24.2B Industrials
10 BWX Technologies Inc BWXT 2.68% $150.6M 716,637 57.1 $18.8B Industrials
11 Carpenter Technology Corp CRS 2.60% $146.3M 386,853 45.1 $19.5B Industrials
12 RB Global Inc RBA.TO 2.38% $134.1M 1,399,254 42.4 $25.2B Industrials
13 RBC Bearings Inc RBC 1.97% $111.2M 205,620 64.4 $17.4B Industrials
14 Performance Food Group Co PFGC 1.94% $109.2M 1,304,834 38.4 $13.4B Consumer Defensive
15 API Group Corp APG 1.90% $107.2M 2,601,994 57.9 $17.6B Industrials
16 Somnigroup International Inc TPX 1.84% $103.9M 1,400,566 40.3 $13.7B Consumer Cyclical
17 DT Midstream Inc DTM 1.78% $99.6M 720,842 31.6 $13.9B Energy
18 Five Below Inc FIVE 1.69% $95.4M 405,591 34.9 $12.5B Consumer Cyclical
19 Guidewire Software Inc GWRE 1.65% $93.1M 596,871 67.8 $12.9B Technology
20 Penumbra Inc PEN 1.63% $91.8M 272,249 74.2 $13.2B Healthcare
21 National Fuel Gas Co NFG 1.61% $90.7M 969,841 13.2 $9.0B Energy
22 WP Carey Inc WPC 1.47% $82.7M 1,191,552 32.0 $14.8B Real Estate
23 UGI Corp UGI 1.36% $75.6M 2,050,203 13.1 $7.9B Utilities
24 AECOM ACM 1.30% $73.3M 812,069 24.3 $11.2B Industrials
25 Exelixis Inc EXEL 1.29% $72.7M 1,762,197 14.7 $11.4B Healthcare
26 Omega Healthcare Investors Inc OHI 1.17% $65.9M 1,407,744 22.4 $13.2B Real Estate
27 IDACORP Inc IDA 1.15% $64.7M 463,084 23.4 $7.7B Utilities
28 Unum Group UNM 1.13% $63.6M 871,639 16.9 $12.5B Financial Services
29 OGE Energy Corp OGE 1.12% $63.1M 1,332,909 20.4 $9.8B Utilities
30 First Horizon Corp FHN 1.12% $62.6M 2,882,856 11.3 $10.9B Financial Services
31 Sprouts Farmers Market Inc SFM 1.08% $61.1M 722,856 14.3 $7.5B Consumer Defensive
32 BJ's Wholesale Club Holdings Inc BJ 1.06% $59.7M 617,860 22.6 $13.2B Consumer Defensive
33 Stifel Financial Corp SF 1.02% $57.3M 814,963 10.9 $11.2B Financial Services
34 TD SYNNEX Corp SNX 1.01% $57.0M 367,047 15.6 $12.9B Technology
35 ARAMARK Holdings Corp ARMK 1.00% $56.2M 1,435,351 33.7 $10.7B Industrials
36 Antero Midstream Corp AM 0.95% $53.6M 2,322,730 27.2 $11.2B Energy
37 Planet Fitness Inc PLNT 0.89% $50.0M 657,328 28.7 $6.3B Consumer Cyclical
38 TXNM Energy Inc PNM 0.88% $49.8M 854,439 35.7 $3.8B Utilities
39 SEI Investments Co SEIC 0.88% $49.7M 637,682 13.1 $9.4B Financial Services
40 Masimo Corp MASI 0.87% $49.0M 274,258 -62.6 $9.5B Healthcare
41 Encompass Health Corp EHC 0.84% $47.4M 483,851 17.3 $9.8B Healthcare
42 Applied Industrial Technologies Inc AIT 0.83% $46.8M 182,368 24.3 $9.8B Industrials
43 Watts Water Technologies Inc WTS 0.81% $45.8M 156,168 28.5 $9.7B Industrials
44 Hims & Hers Health Inc HIMS 0.80% $45.2M 1,869,805 36.9 $4.6B Healthcare
45 Houlihan Lokey Inc HLI 0.78% $43.7M 314,216 21.0 $9.8B Financial Services
46 Ryder System Inc R 0.77% $43.3M 225,040 16.3 $7.9B Industrials
47 Federated Hermes Inc FHI 0.76% $42.8M 767,227 10.5 $4.4B Financial Services
48 Old Republic International Corp ORI 0.72% $40.4M 1,065,573 10.4 $9.8B Financial Services
49 Acuity Inc AYI 0.71% $40.2M 149,941 20.2 $8.3B Industrials
50 Hanover Insurance Group Inc/The THG 0.69% $38.7M 228,243 9.2 $6.1B Financial Services

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms