Stock Taper
EXCHANGE TRADED FUND

XMMO

Invesco S&P MidCap Momentum ETF
$157.09 ▲ 0.08%
+$0.12 TODAY

FUND FACTS

Manager Invesco
Assets $7.45B
Expense ratio 0.35%
Inception Mar 3, 2005
Asset class Equity
Holdings 74
Volume 165.34K
Avg volume 383.74K

ABOUT THIS FUND

The Invesco S&P MidCap Momentum ETF (XMMO) is designed to track the S&P Midcap 400 Momentum Index. It commits at least 90% of its total assets to the component securities of this index. The underlying index itself consists of 80 stocks selected from the S&P Midcap 400 Index. These are chosen based on their superior "momentum scores," which quantify each security's upward price movement relative to other eligible companies within the S&P Midcap 400. Both the ETF and its benchmark index are rebalanced and reconstituted twice a year.

PRICE

$157.09 ▲ UP 0.08% (+$0.12)
$157$158$1589:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM157.09

HOLDINGS

TOP 20 OF 74 · 48.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FTI TechnipFMC plc 3.93% 3.75M $291.11M
02 ATI ATI Inc. 3.77% 1.33M $279.25M
03 CW Curtiss-Wright Corporation 3.74% 427.88K $277.38M
04 RGLD Royal Gold, Inc. 2.99% 877.5K $221.45M
05 NVT nVent Electric plc 2.66% 1.28M $197.46M
06 ROIV Roivant Sciences Ltd. 2.63% 5.3M $195.21M
07 WWD Woodward, Inc. 2.59% 560.67K $191.86M
08 HL Hecla Mining Company 2.37% 8.44M $175.65M
09 STRL Sterling Infrastructure, Inc. 2.32% 329.76K $171.65M
10 CRS Carpenter Technology Corporation 2.11% 320.14K $156.58M
12 MLI Mueller Industries, Inc. 2.06% 2.46M $152.67M
13 MKSI MKS Inc. 2.03% 532.64K $150.14M
14 TTMI TTM Technologies, Inc. 2.01% 1.3M $148.8M
15 FN Fabrinet 1.98% 329.92K $146.77M
16 APG APi Group Corporation 1.98% 3.49M $146.51M
18 NXT Nextpower Inc. 1.74% 1.47M $128.73M
19 BWXT BWX Technologies, Inc. 1.70% 805.43K $126M
20 WPC W. P. Carey Inc. 1.68% 1.73M $124.47M

SECTOR HOLDINGS

TECHNOLOGY IS 42.98% OF THE FUND
Industrials 42.98%
Technology 12.16%
Energy 8.23%
Healthcare 7.94%
Real Estate 6.85%
Basic Materials 6.21%
Utilities 5.83%
Consumer Cyclical 4.91%
Financial Services 2.80%
Communication Services 1.57%
Consumer Defensive 0.51%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 88.13% OF THE FUND
United States 88.13%
United Kingdom 9.23%
Cayman Islands 1.98%
Sweden 0.61%
Other 0.05%