Stock Taper
EXCHANGE TRADED FUND

XMMO

Invesco S&P MidCap Momentum ETF
$148.79 ▲ 0.96%
+$1.41 TODAY

FUND FACTS

Manager Invesco
Assets $7.25B
Expense ratio 0.34%
Inception Mar 3, 2005
Asset class Equity
Holdings 77
Volume 361.27K
Avg volume 372.1K

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

$148.79 ▲ UP 0.96% (+$1.41)
$147$148$149$1499:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM148.79

HOLDINGS

TOP 20 OF 77 · 47.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FTI TechnipFMC plc 4.00% 4.15M $290.1M
02 ATI ATI Inc. 3.97% 1.48M $288.42M
03 ROIV Roivant Sciences Ltd. 3.39% 6.91M $245.65M
04 MKSI MKS Inc. 3.04% 784.96K $220.9M
05 NVT nVent Electric plc 2.92% 1.22M $211.59M
06 SNX TD Synnex Corp 2.64% 687.84K $191.48M
07 DINO HF Sinclair Corporation 2.58% 1.63M $187M
09 JAZZ Jazz Pharmaceuticals plc 2.23% 700.32K $162.05M
10 UTHR United Therapeutics Corporation 2.18% 291.63K $157.96M
11 DOCN DigitalOcean Holdings, Inc. 2.13% 1.18M $154.76M
12 CRS Carpenter Technology Corporation 2.08% 380.62K $150.62M
13 VIAV Viavi Solutions Inc. 2.06% 3.1M $149.31M
16 ONTO Onto Innovation Inc. 1.88% 433.76K $136.08M
17 RS Reliance Steel & Aluminum Co. 1.85% 333.81K $134.02M
18 SMTC Semtech Corporation 1.69% 622.18K $122.69M
19 SITM SiTime Corporation 1.65% 167.98K $119.44M
20 PR Permian Resources Corporation 1.60% 5.2M $116.18M

SECTOR HOLDINGS

TECHNOLOGY IS 40.46% OF THE FUND
Industrials 40.46%
Technology 12.13%
Energy 8.84%
Basic Materials 8.06%
Healthcare 7.93%
Real Estate 6.68%
Utilities 5.85%
Consumer Cyclical 5.12%
Financial Services 2.93%
Communication Services 1.45%
Consumer Defensive 0.55%

BY REGION

UNITED STATES IS 86.91% OF THE FUND
United States 86.91%
United Kingdom 10.77%
Ireland 2.23%
— Other 0.08%