Below, a list of constituents for XMMO (Invesco S&P MidCap Momentum ETF) is shown. In total, XMMO consists of 79 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
G1890L107 | CPRI | 425531 | 28510577.0 | 3.271 | Capri Holdings Ltd |
133131102 | CPT | 161923 | 26250956.76 | 3.012 | Camden Property Trust |
185899101 | CLF | 1327383 | 24875157.42 | 2.854 | Cleveland-Cliffs Inc |
858119100 | STLD | 362171 | 22512549.36 | 2.583 | Steel Dynamics Inc |
36467W109 | GME | 181568 | 20856716.16 | 2.393 | GameStop Corp |
680665205 | OLN | 421566 | 20386931.76 | 2.339 | Olin Corp |
87612G101 | TRGP | 325623 | 19908590.22 | 2.284 | Targa Resources Corp |
025932104 | AFG | 147384 | 19652182.56 | 2.255 | American Financial Group Inc/OH |
53223X107 | LSI | 154011 | 19406926.11 | 2.226 | Life Storage Inc |
48020Q107 | JLL | 82489 | 19365942.53 | 2.222 | Jones Lang LaSalle Inc |
237266101 | DAR | 286583 | 18705272.41 | 2.146 | Darling Ingredients Inc |
142339100 | CSL | 76712 | 17542500.16 | 2.013 | Carlisle Cos Inc |
596278101 | MIDD | 97234 | 16627014.0 | 1.908 | Middleby Corp/The |
27579R104 | EWBC | 188774 | 16430888.96 | 1.885 | East West Bancorp Inc |
78442P106 | SLM | 848022 | 16129378.44 | 1.85 | SLM Corp |
891092108 | TTC | 163537 | 15208941.0 | 1.745 | Toro Co/The |
227046109 | CROX | 182114 | 14529054.92 | 1.667 | Crocs Inc |
384109104 | GGG | 206471 | 14436452.32 | 1.656 | Graco Inc |
00766T100 | ACM | 192863 | 13654700.4 | 1.567 | AECOM |
88033G407 | THC | 172330 | 13634749.6 | 1.564 | Tenet Healthcare Corp |
912909108 | X | 577141 | 13487785.17 | 1.547 | United States Steel Corp |
053774105 | CAR | 84934 | 12699331.68 | 1.457 | Avis Budget Group Inc |
577081102 | MAT | 530508 | 12689751.36 | 1.456 | Mattel Inc |
860630102 | SF | 173263 | 12526914.9 | 1.437 | Stifel Financial Corp |
47233W109 | JEF | 352420 | 12443950.2 | 1.428 | Jefferies Financial Group Inc |
48123V102 | ZD | 121699 | 12160164.08 | 1.395 | Ziff Davis Inc |
29415F104 | NVST | 257376 | 12155868.48 | 1.395 | Envista Holdings Corp |
500255104 | KSS | 225907 | 12029547.75 | 1.38 | Kohl's Corp |
72346Q104 | PNFP | 124851 | 11960725.8 | 1.372 | Pinnacle Financial Partners Inc |
042735100 | ARW | 97626 | 11736597.72 | 1.346 | Arrow Electronics Inc |
001084102 | AGCO | 98416 | 11542228.48 | 1.324 | AGCO Corp |
29977A105 | EVR | 93267 | 11445726.24 | 1.313 | Evercore Inc |
05464C101 | AXON | 90788 | 11116082.72 | 1.275 | Axon Enterprise Inc |
80874P109 | SGMS | 182728 | 11018498.4 | 1.264 | Scientific Games Corp |
243537107 | DECK | 37850 | 10591187.0 | 1.215 | Deckers Outdoor Corp |
576323109 | MTZ | 119823 | 10421006.31 | 1.196 | MasTec Inc |
253393102 | DKS | 105469 | 10301157.23 | 1.182 | Dick's Sporting Goods Inc |
87161C501 | SNV | 198332 | 10108982.04 | 1.16 | Synovus Financial Corp |
008252108 | AMG | 74666 | 10048550.28 | 1.153 | Affiliated Managers Group Inc |
33829M101 | FIVE | 63432 | 9830691.36 | 1.128 | Five Below Inc |
103304101 | BYD | 143503 | 9552994.71 | 1.096 | Boyd Gaming Corp |
45073V108 | ITT | 112013 | 9518864.74 | 1.092 | ITT Inc |
533900106 | LECO | 74669 | 9373199.57 | 1.075 | Lincoln Electric Holdings Inc |
88023U101 | TPX | 287163 | 9126040.14 | 1.047 | Tempur Sealy International Inc |
05329W102 | AN | 87550 | 9122710.0 | 1.047 | AutoNation Inc |
02553E106 | AEO | 448575 | 8980471.5 | 1.03 | American Eagle Outfitters Inc |
78709Y105 | SAIA | 34668 | 8884021.68 | 1.019 | Saia Inc |
680223104 | ORI | 342369 | 8863933.41 | 1.017 | Old Republic International Corp |
74967X103 | RH | 23969 | 8803094.63 | 1.01 | RH |
11120U105 | BRX | 359068 | 8797166.0 | 1.009 | Brixmor Property Group Inc |
G4474Y214 | JHG | 258519 | 8479423.2 | 0.973 | Janus Henderson Group PLC |
62886E108 | NCR | 211082 | 8460166.56 | 0.971 | NCR Corp |
29084Q100 | EME | 71483 | 8202674.25 | 0.941 | EMCOR Group Inc |
983793100 | XPO | 121362 | 8168876.22 | 0.937 | XPO Logistics Inc |
87157D109 | SYNA | 38444 | 7934072.72 | 0.91 | Synaptics Inc |
48242W106 | KBR | 168800 | 7707408.0 | 0.884 | KBR Inc |
637870106 | NSA | 135350 | 7694647.5 | 0.883 | National Storage Affiliates Trust |
920253101 | VMI | 35990 | 7555380.7 | 0.867 | Valmont Industries Inc |
56418H100 | MAN | 67631 | 7233811.76 | 0.83 | ManpowerGroup Inc |
783549108 | R | 94723 | 7002871.39 | 0.803 | Ryder System Inc |
695263103 | PACW | 144692 | 6888786.12 | 0.79 | PacWest Bancorp |
26969P108 | EXP | 52328 | 6870666.4 | 0.788 | Eagle Materials Inc |
410120109 | HWC | 126818 | 6844367.46 | 0.785 | Hancock Whitney Corp |
G6700G107 | NVT | 209730 | 6843489.9 | 0.785 | nVent Electric PLC |
00404A109 | ACHC | 128190 | 6733820.7 | 0.773 | Acadia Healthcare Co Inc |
05368V106 | AVNT | 128306 | 6565418.02 | 0.753 | Avient Corp |
63938C108 | NAVI | 374844 | 6559770.0 | 0.753 | Navient Corp |
379577208 | GMED | 96134 | 6372722.86 | 0.731 | Globus Medical Inc |
87162W100 | SNX | 62015 | 6164911.15 | 0.707 | TD SYNNEX Corp |
G0084W101 | ADNT | 129182 | 5974667.5 | 0.685 | Adient PLC |
902788108 | UMBF | 56873 | 5656588.58 | 0.649 | UMB Financial Corp |
880779103 | TEX | 115579 | 4643964.22 | 0.533 | Terex Corp |
81725T100 | SXT | 57747 | 4593773.85 | 0.527 | Sensient Technologies Corp |
83001A102 | SIX | 99317 | 4308371.46 | 0.494 | Six Flags Entertainment Corp |
204166102 | CVLT | 54035 | 3284247.3 | 0.377 | CommVault Systems Inc |
384637104 | GHC | 5226 | 3013154.82 | 0.346 | Graham Holdings Co |
156727109 | CRNC | 48289 | 1721019.96 | 0.197 | Cerence Inc |
825252885 | AGPXX | 222697 | 222697.21 | 0.026 | Invesco Government & Agency Portfolio |
CASHUSD00 | -CASH- | 218 | 218.25 | 0.0 | Cash/Receivables/Payables |