ETF constituents for XMMO

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).

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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