XMMO Holdings
Invesco S&P MidCap Momentum ETF
1W: +2.5%
1M: -0.1%
3M: -8.1%
YTD: +7.8%
1Y: +11.9%
3Y: +93.1%
5Y: +81.3%
$151.41
+2.07 (+1.39%)
Weekly Expected Move ±2.5%
$144
$148
$151
$155
$159
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.8B
Holdings78
Top 10 Wt29.2%
Beta1.10
% Profitable90%
Coverage100%
Portfolio Valuation
P/E28.6
P/B4.1
P/S1.9
EV/EBITDA17.1
P/FCF24.8
PEG1.46
Profitability & Returns
Gross Margin24.4%
Net Margin6.5%
ROE14.1%
ROA4.4%
ROIC11.8%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.28
Net Debt/EBITDA2.2x
Interest Cov4.6x
Current Ratio1.04
Quick Ratio0.74
Growth (YoY)
Revenue+14.8%
Net Income+54.9%
EPS+54.1%
FCF+34.2%
EBITDA+44.3%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.5
Altman Z10.27
IS Quality69.2
IS Overall59.8
IS Value47.1
Median P/E23.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 25.8% | 64.8 |
| Industrials | 13 | 18.9% | 52.2 |
| Healthcare | 9 | 15.4% | -5.5 |
| Energy | 8 | 12.8% | 23.4 |
| Real Estate | 10 | 8.3% | 13.0 |
| Financial Services | 9 | 6.0% | 14.8 |
| Basic Materials | 3 | 5.1% | 31.4 |
| Consumer Cyclical | 5 | 3.8% | 15.6 |
| Consumer Defensive | 2 | 2.2% | 20.3 |
| Utilities | 2 | 0.9% | 16.8 |
| Communication Services | 1 | 0.7% | 25.9 |
| Other | 2 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | FTI | 4.02% | $281.4M | 4,143,016 | 23.5 | $27.0B | Energy |
| 2 | ATI Inc | ATI | 4.00% | $280.1M | 1,478,653 | 55.1 | $26.3B | Industrials |
| 3 | Roivant Sciences Ltd | ROIV | 3.61% | $252.4M | 6,900,746 | -94.0 | $25.8B | Healthcare |
| 4 | MKS Inc | MKSI | 2.97% | $207.9M | 783,484 | 42.7 | $18.9B | Technology |
| 5 | nVent Electric PLC | NVT | 2.78% | $194.9M | 1,215,137 | 46.0 | $27.4B | Industrials |
| 6 | TD SYNNEX Corp | SNX | 2.52% | $176.3M | 686,546 | 16.8 | $22.3B | Technology |
| 7 | HF Sinclair Corp | DINO | 2.50% | $174.8M | 1,628,730 | 10.8 | $20.2B | Energy |
| 8 | Jazz Pharmaceuticals PLC | JAZZ | 2.31% | $161.8M | 699,006 | 15.5 | $14.8B | Healthcare |
| 9 | United Therapeutics Corp | UTHR | 2.25% | $157.7M | 291,086 | 17.9 | $23.0B | Healthcare |
| 10 | DigitalOcean Holdings Inc | DOCN | 2.25% | $157.3M | 1,179,086 | 55.6 | $16.4B | Technology |
| 11 | Lattice Semiconductor Corp | LSCC | 2.19% | $153.5M | 1,221,852 | 506.6 | $18.4B | Technology |
| 12 | Carpenter Technology Corp | CRS | 2.11% | $147.7M | 379,903 | 36.7 | $19.3B | Basic Materials |
| 13 | Onto Innovation Inc | ONTO | 1.90% | $133.3M | 432,946 | 122.3 | $16.3B | Technology |
| 14 | Viavi Solutions Inc | VIAV | 1.85% | $129.8M | 3,095,651 | -366.8 | $11.6B | Technology |
| 15 | Reliance Inc | RS | 1.83% | $128.2M | 333,179 | 23.1 | $20.4B | Basic Materials |
| 16 | BrightSpring Health Services Inc | BTSG | 1.76% | $123.0M | 2,167,545 | 42.1 | $11.8B | Healthcare |
| 17 | Arrowhead Pharmaceuticals Inc | ARWR | 1.68% | $117.8M | 1,799,303 | -28.7 | $9.0B | Healthcare |
| 18 | Moog Inc | MOG-A | 1.61% | $112.3M | 294,466 | 33.0 | $12.4B | Industrials |
| 19 | Semtech Corp | SMTC | 1.58% | $110.8M | 621,006 | 117.6 | $18.2B | Technology |
| 20 | MACOM Technology Solutions Holdings Inc | MTSI | 1.58% | $110.6M | 388,154 | 100.5 | $24.5B | Technology |
| 21 | Permian Resources Corp | PR | 1.57% | $109.6M | 5,188,598 | 14.3 | $18.5B | Energy |
| 22 | SiTime Corp | SITM | 1.56% | $109.3M | 167,662 | 1338.6 | $18.7B | Technology |
| 23 | Curtiss-Wright Corp | CW | 1.52% | $106.3M | 195,389 | 37.3 | $20.2B | Industrials |
| 24 | WESCO International Inc | WCC | 1.45% | $101.4M | 282,110 | 26.1 | $18.6B | Industrials |
| 25 | Omega Healthcare Investors Inc | OHI | 1.37% | $95.7M | 2,066,299 | 15.8 | $13.7B | Real Estate |
| 26 | Arrow Electronics Inc | ARW | 1.36% | $95.0M | 418,497 | 15.3 | $12.4B | Technology |
| 27 | Ovintiv Inc | OVV | 1.32% | $92.7M | 1,603,250 | 17.1 | $16.7B | Energy |
| 28 | RBC Bearings Inc | RBC | 1.31% | $91.8M | 183,850 | 50.7 | $16.3B | Industrials |
| 29 | Vicor Corp | VICR | 1.30% | $91.1M | 315,395 | 96.8 | $14.0B | Technology |
| 30 | Krystal Biotech Inc | KRYS | 1.27% | $89.1M | 267,903 | 39.0 | $9.5B | Healthcare |
| 31 | PBF Energy Inc | PBF | 1.26% | $87.9M | 1,141,710 | 7.0 | $9.6B | Energy |
| 32 | Mueller Industries Inc | MLI | 1.25% | $87.3M | 1,439,841 | 16.0 | $13.8B | Industrials |
| 33 | TTM Technologies Inc | TTMI | 1.22% | $85.5M | 695,888 | 57.8 | $13.7B | Technology |
| 34 | BorgWarner Inc | BWA | 1.19% | $83.4M | 1,386,703 | 30.0 | $12.4B | Consumer Cyclical |
| 35 | Elanco Animal Health Inc | ELAN | 1.19% | $83.2M | 3,714,139 | -54.0 | $11.1B | Healthcare |
| 36 | Hecla Mining Co | HL | 1.16% | $81.2M | 4,766,639 | 34.4 | $11.5B | Basic Materials |
| 37 | DT Midstream Inc | DTM | 1.16% | $80.3M | 672,460 | 26.3 | $12.3B | Energy |
| 38 | Sterling Infrastructure Inc | STRL | 1.15% | $80.2M | 163,174 | 38.0 | $16.4B | Industrials |
| 39 | Darling Ingredients Inc | DAR | 1.14% | $79.6M | 1,311,052 | 16.7 | $10.0B | Consumer Defensive |
| 40 | Annaly Capital Management Inc | NLY | 1.11% | $74.7M | 3,954,626 | 4.6 | $13.9B | Real Estate |
| 41 | American Healthcare REIT Inc | AHR | 1.10% | $76.6M | 1,494,799 | 74.6 | $10.5B | Real Estate |
| 42 | Lamar Advertising Co | LAMR | 1.10% | $76.7M | 532,055 | 26.3 | $14.6B | Real Estate |
| 43 | Affiliated Managers Group Inc | AMG | 1.08% | $75.8M | 207,197 | 11.9 | $9.8B | Financial Services |
| 44 | Advanced Energy Industries Inc | AEIS | 1.07% | $75.1M | 266,476 | 52.6 | $12.2B | Technology |
| 45 | Coca-Cola Consolidated Inc | COKE | 1.07% | $74.9M | 395,874 | 23.8 | $15.1B | Consumer Defensive |
| 46 | Littelfuse Inc | LFUS | 1.06% | $73.8M | 174,249 | -1170.6 | $11.6B | Technology |
| 47 | Five Below Inc | FIVE | 0.98% | $68.6M | 312,374 | 19.7 | $12.2B | Consumer Cyclical |
| 48 | EastGroup Properties Inc | EGP | 0.97% | $67.4M | 341,472 | 34.3 | $10.5B | Real Estate |
| 49 | Timken Co/The | TKR | 0.92% | $64.4M | 551,524 | 33.0 | $8.5B | Industrials |
| 50 | Knight-Swift Transportation Holdings Inc | KNX | 0.90% | $63.1M | 992,733 | 248.7 | $10.9B | Industrials |