XMMO holdings
Invesco S&P MidCap Momentum ETF
Positions
78 stored of 78 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 5.260% | $377.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 4.251% | $305.1M | Equity (common) | Corporate | United States | USD |
| 3 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 3.688% | $264.7M | Equity (common) | Corporate | United Kingdom | USD |
| 4 | ATI Inc. | US01741R1023 | 01741R102 | 3.434% | $246.4M | Equity (common) | Corporate | United States | USD |
| 5 | Woodward, Inc. | US9807451037 | 980745103 | 2.776% | $199.2M | Equity (common) | Corporate | United States | USD |
| 6 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 2.702% | $193.9M | Equity (common) | Corporate | Ireland | USD |
| 7 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 2.701% | $193.8M | Equity (common) | Corporate | United States | USD |
| 8 | Roivant Sciences Ltd. | BMG762791017 | G76279101 | 2.466% | $177.0M | Equity (common) | Corporate | Bermuda | USD |
| 9 | Royal Gold, Inc. | US7802871084 | 780287108 | 2.389% | $171.4M | Equity (common) | Corporate | United States | USD |
| 10 | Carpenter Technology Corp. | US1442851036 | 144285103 | 2.283% | $163.9M | Equity (common) | Corporate | United States | USD |
| 11 | Mueller Industries, Inc. | US6247561029 | 624756102 | 2.246% | $161.2M | Equity (common) | Corporate | United States | USD |
| 12 | MKS Inc. | US55306N1046 | 55306N104 | 2.174% | $156.1M | Equity (common) | Corporate | United States | USD |
| 13 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 2.061% | $147.9M | Equity (common) | Corporate | United States | USD |
| 14 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 2.048% | $147.0M | Equity (common) | Corporate | United States | USD |
| 15 | Invesco Private Government Fund | Not reported | Not reported | 2.024% | $145.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 16 | Fabrinet | KYG3323L1005 | G3323L100 | 1.971% | $141.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 17 | APi Group Corp. | US00187Y1001 | 00187Y100 | 1.903% | $136.6M | Equity (common) | Corporate | United States | USD |
| 18 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 1.865% | $133.8M | Equity (common) | Corporate | United States | USD |
| 19 | Nextpower Inc. Nextpower Inc., Class A | US65290E1010 | 65290E101 | 1.807% | $129.7M | Equity (common) | Corporate | United States | USD |
| 20 | RBC Bearings Inc. | US75524B1044 | 75524B104 | 1.766% | $126.8M | Equity (common) | Corporate | United States | USD |
| 21 | W.P. Carey Inc. | US92936U1097 | 92936U109 | 1.746% | $125.3M | Equity (common) | Corporate | United States | USD |
| 22 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 1.708% | $122.6M | Equity (common) | Corporate | Canada | USD |
| 23 | Dycom Industries, Inc. | US2674751019 | 267475101 | 1.674% | $120.1M | Equity (common) | Corporate | United States | USD |
| 24 | Hecla Mining Co. | US4227041062 | 422704106 | 1.635% | $117.3M | Equity (common) | Corporate | United States | USD |
| 25 | MasTec, Inc. | US5763231090 | 576323109 | 1.633% | $117.2M | Equity (common) | Corporate | United States | USD |
| 26 | Elanco Animal Health Inc. | US28414H1032 | 28414H103 | 1.587% | $113.9M | Equity (common) | Corporate | United States | USD |
| 27 | WESCO International, Inc. | US95082P1057 | 95082P105 | 1.553% | $111.5M | Equity (common) | Corporate | United States | USD |
| 28 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 1.527% | $109.6M | Equity (common) | Corporate | United States | USD |
| 29 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 1.493% | $107.2M | Equity (common) | Corporate | United States | USD |
| 30 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 1.486% | $106.7M | Equity (common) | Corporate | United States | USD |
| 31 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 1.452% | $104.2M | Equity (common) | Corporate | United States | USD |
| 32 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 1.439% | $103.3M | Equity (common) | Corporate | United States | USD |
| 33 | BorgWarner Inc. | US0997241064 | 099724106 | 1.402% | $100.6M | Equity (common) | Corporate | United States | USD |
| 34 | Five Below, Inc. | US33829M1018 | 33829M101 | 1.372% | $98.5M | Equity (common) | Corporate | United States | USD |
| 35 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 1.351% | $97.0M | Equity (common) | Corporate | United States | USD |
| 36 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 1.341% | $96.2M | Equity (common) | Corporate | United States | USD |
| 37 | HF Sinclair Corp. | US4039491000 | 403949100 | 1.309% | $93.9M | Equity (common) | Corporate | United States | USD |
| 38 | CACI International Inc. CACI International Inc., Class A | US1271903049 | 127190304 | 1.255% | $90.1M | Equity (common) | Corporate | United States | USD |
| 39 | Donaldson Co., Inc. | US2576511099 | 257651109 | 1.237% | $88.8M | Equity (common) | Corporate | United States | USD |
| 40 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 1.168% | $83.9M | Equity (common) | Corporate | United States | USD |
| 41 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 1.161% | $83.4M | Equity (common) | Corporate | United States | USD |
| 42 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 1.143% | $82.0M | Equity (common) | Corporate | United States | USD |
| 43 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 1.129% | $81.0M | Equity (common) | Corporate | United States | USD |
| 44 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 1.080% | $77.5M | Equity (common) | Corporate | United States | USD |
| 45 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 1.025% | $73.5M | Equity (common) | Corporate | United States | USD |
| 46 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 0.990% | $71.0M | Equity (common) | Corporate | United States | USD |
| 47 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.985% | $70.7M | Equity (common) | Corporate | United States | USD |
| 48 | EnerSys | US29275Y1029 | 29275Y102 | 0.981% | $70.4M | Equity (common) | Corporate | United States | USD |
| 49 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.981% | $70.4M | Equity (common) | Corporate | United States | USD |
| 50 | Alcoa Corp. | US0138721065 | 013872106 | 0.962% | $69.0M | Equity (common) | Corporate | United States | USD |
| 51 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.867% | $62.2M | Equity (common) | Corporate | United States | USD |
| 52 | UGI Corp. | US9026811052 | 902681105 | 0.860% | $61.7M | Equity (common) | Corporate | United States | USD |
| 53 | Rambus Inc. | US7509171069 | 750917106 | 0.859% | $61.6M | Equity (common) | Corporate | United States | USD |
| 54 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.853% | $61.2M | Equity (common) | Corporate | United States | USD |
| 55 | Commercial Metals Co. | US2017231034 | 201723103 | 0.792% | $56.9M | Equity (common) | Corporate | United States | USD |
| 56 | IDACORP, Inc. | US4511071064 | 451107106 | 0.746% | $53.5M | Equity (common) | Corporate | United States | USD |
| 57 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.717% | $51.5M | Equity (common) | Corporate | United States | USD |
| 58 | Autoliv, Inc. | US0528001094 | 052800109 | 0.632% | $45.4M | Equity (common) | Corporate | United States | USD |
| 59 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.628% | $45.0M | Equity (common) | Corporate | United States | USD |
| 60 | NewMarket Corp. | US6515871076 | 651587107 | 0.608% | $43.7M | Equity (common) | Corporate | United States | USD |
| 61 | MP Materials Corp. | US5533681012 | 553368101 | 0.607% | $43.6M | Equity (common) | Corporate | United States | USD |
| 62 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.585% | $42.0M | Equity (common) | Corporate | United States | USD |
| 63 | Black Hills Corp. | US0921131092 | 092113109 | 0.545% | $39.1M | Equity (common) | Corporate | United States | USD |
| 64 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.544% | $39.0M | Equity (common) | Corporate | United States | USD |
| 65 | Portland General Electric Co. | US7365088472 | 736508847 | 0.543% | $39.0M | Equity (common) | Corporate | United States | USD |
| 66 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.536% | $38.5M | Equity (common) | Corporate | United States | USD |
| 67 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.507% | $36.4M | Equity (common) | Corporate | United States | USD |
| 68 | Nexstar Media Group, Inc. Nexstar Media Group, Inc., Class A | US65336K1034 | 65336K103 | 0.488% | $35.0M | Equity (common) | Corporate | United States | USD |
| 69 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 0.472% | $33.9M | Equity (common) | Corporate | United States | USD |
| 70 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.462% | $33.1M | Equity (common) | Corporate | Ireland | USD |
| 71 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.461% | $33.1M | Equity (common) | Corporate | United States | USD |
| 72 | Spire Inc. | US84857L1017 | 84857L101 | 0.436% | $31.3M | Equity (common) | Corporate | United States | USD |
| 73 | Brink's Co. (The) | US1096961040 | 109696104 | 0.418% | $30.0M | Equity (common) | Corporate | United States | USD |
| 74 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.394% | $28.3M | Equity (common) | Corporate | United States | USD |
| 75 | EPR Properties | US26884U1097 | 26884U109 | 0.375% | $26.9M | Equity (common) | Corporate | United States | USD |
| 76 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.337% | $24.2M | Equity (common) | Corporate | United States | USD |
| 77 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.325% | $23.4M | Equity (common) | Corporate | United States | USD |
| 78 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.124% | $8.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |