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XMMO

Invesco S&P MidCap Momentum ETF
1W: -3.3% 1M: +3.5% 3M: +9.4% YTD: +16.4% 1Y: +30.4% 3Y: +125.5% 5Y: +106.6%
$164.80
+1.41 (+0.86%)
 
Weekly Expected Move ±3.7%
$152 $158 $164 $170 $176
ETF AMEX · AUM $6.9B
Key Statistics
AUM$6.9B
Holdings77
Top 10 Wt29.7%
Volume286,146
Avg Volume391,039
Beta1.16
Portfolio Fundamentals
P/E39.6
P/B5.6
Div Yield0.89%
ROE14.8%
% Profitable91%
Inception2005-03-03
Sector Allocation
Industrials 39.6%
Technology 18.3%
Energy 7.8%
Basic Materials 7.5%
Healthcare 6.1%
Real Estate 6.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Curtiss-Wright Corp CW 3.86% $268.9M 381,486
2 Flex Ltd FLEX 3.55% $247.8M 1,962,328
3 TechnipFMC PLC FTI 3.55% $247.1M 3,344,121
4 Sterling Infrastructure Inc STRL 3.07% $214.1M 293,994
5 Fabrinet FN 2.86% $199.3M 294,129
6 TTM Technologies Inc TTMI 2.69% $187.2M 1,160,076
7 nVent Electric PLC NVT 2.59% $180.5M 1,140,974
8 ATI Inc ATI 2.57% $179.0M 1,189,966
9 Woodward Inc WWD 2.47% $172.4M 499,890
10 Royal Gold Inc RGLD 2.46% $171.3M 782,256

Recent Holding Changes

Date Holding Change Details
2026-05-22 CELH Changed 1123472 → 1127070
2026-05-22 LECO Changed 287882 → 288806
2026-05-22 MEDP Changed 110469 → 110819
2026-05-22 STRL Changed 293056 → 293994
2026-05-22 WPC Changed 1536380 → 1541308

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