XMMO

XMMO
About Invesco S&P MidCap Momentum ETF
The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400 Index having the highest “momentum scores,” which are computed by measuring the upward price movements of each...
About Invesco S&P MidCap Momentum ETF
The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400 Index having the highest “momentum scores,” which are computed by measuring the upward price movements of each...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
LITE | Lumentum Holdings Inc. | 6.69% | 565.90K | $383.11M |
CW | Curtiss-Wright Corporation | 4.34% | 353.38K | $248.07M |
WWD | Woodward, Inc. | 4.03% | 594.05K | $230.34M |
USFD | US Foods Holding Corp. | 3.88% | 2.33M | $222.30M |
TWLO | Twilio Inc. | 3.37% | 1.61M | $192.65M |
TLN | Talen Energy Corporation | 3.29% | 483.17K | $188.46M |
CASY | Casey's General Stores, Inc. | 2.86% | 239.79K | $163.62M |
FLEX | Flex Ltd. | 2.74% | 2.48M | $156.55M |
CRS | Carpenter Technology Corporation | 2.65% | 381.25K | $151.56M |
BWXT | BWX Technologies, Inc. | 2.56% | 706.22K | $146.36M |
MTZ | MasTec, Inc. | 2.48% | 489.60K | $141.96M |
PFGC | Performance Food Group Company | 2.16% | 1.29M | $123.47M |
RBC | RBC Bearings Incorporated | 2.04% | 202.65K | $116.83M |
APG | APi Group Corporation | 2.02% | 2.56M | $115.72M |
DTM | DT Midstream, Inc. | 1.72% | 710.37K | $98.49M |
PEN | Penumbra, Inc. | 1.60% | 268.27K | $91.73M |
FIVE | Five Below, Inc. | 1.57% | 399.71K | $89.98M |
WPC | W. P. Carey Inc. | 1.52% | 1.17M | $87.19M |
NFG | National Fuel Gas Company | 1.49% | 955.73K | $85.09M |
GWRE | Guidewire Software, Inc. | 1.48% | 588.19K | $84.75M |
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Financial Services
Consumer Defensive
Utilities
Healthcare
Real Estate
Energy
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Financial Services
Consumer Defensive
Utilities
Healthcare
Real Estate
Energy
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
LITE
Lumentum Holdings Inc.
CW
Curtiss-Wright Corporation
WWD
Woodward, Inc.
USFD
US Foods Holding Corp.
TWLO
Twilio Inc.
TLN
Talen Energy Corporation
CASY
Casey's General Stores, Inc.
FLEX
Flex Ltd.
CRS
Carpenter Technology Corporation
BWXT
BWX Technologies, Inc.
MTZ
MasTec, Inc.
PFGC
Performance Food Group Company
RBC
RBC Bearings Incorporated
APG
APi Group Corporation
DTM
DT Midstream, Inc.
PEN
Penumbra, Inc.
FIVE
Five Below, Inc.
WPC
W. P. Carey Inc.
NFG
National Fuel Gas Company
GWRE
Guidewire Software, Inc.
