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 |
|---|---|---|---|---|
CW | Curtiss-Wright Corporation | 4.03% | 359.30K | $258.69M |
FTI | TechnipFMC plc | 3.57% | 3.15M | $229.29M |
RGLD | Royal Gold, Inc. | 3.01% | 736.87K | $193.15M |
FN | Fabrinet | 2.90% | 277.04K | $186.35M |
WWD | Woodward, Inc. | 2.75% | 470.82K | $176.52M |
ATI | ATI Inc. | 2.72% | 1.12M | $174.66M |
BWXT | BWX Technologies, Inc. | 2.43% | 676.41K | $156.12M |
FLEX | Flex Ltd. | 2.30% | 1.85M | $147.70M |
KTOS | Kratos Defense & Security Solutions, Inc. | 2.26% | 1.95M | $145.24M |
NVT | nVent Electric plc | 2.17% | 1.07M | $139.39M |
MTZ | MasTec, Inc. | 2.12% | 379.77K | $136.01M |
HL | Hecla Mining Company | 2.11% | 7.08M | $135.39M |
NXT | Nextpower Inc. | 2.05% | 1.23M | $131.45M |
APG | APi Group Corporation | 2.03% | 2.93M | $130.25M |
ROIV | Roivant Sciences Ltd. | 2.02% | 4.45M | $129.89M |
TTMI | TTM Technologies, Inc. | 1.99% | 1.09M | $127.75M |
MLI | Mueller Industries, Inc. | 1.90% | 1.03M | $122.34M |
STRL | Sterling Infrastructure, Inc. | 1.90% | 276.91K | $122.14M |
MKSI | MKS Inc. | 1.88% | 447.27K | $120.71M |
AEIS | Advanced Energy Industries, Inc. | 1.83% | 315.55K | $117.46M |
SECTOR HOLDINGS
Industrials
Technology
Energy
Basic Materials
Consumer Cyclical
Healthcare
Real Estate
Utilities
Financial Services
Communication Services
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Energy
Basic Materials
Consumer Cyclical
Healthcare
Real Estate
Utilities
Financial Services
Communication Services
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
CW
Curtiss-Wright Corporation
FTI
TechnipFMC plc
RGLD
Royal Gold, Inc.
FN
Fabrinet
WWD
Woodward, Inc.
ATI
ATI Inc.
BWXT
BWX Technologies, Inc.
FLEX
Flex Ltd.
KTOS
Kratos Defense & Security Solutions, Inc.
NVT
nVent Electric plc
MTZ
MasTec, Inc.
HL
Hecla Mining Company
NXT
Nextpower Inc.
APG
APi Group Corporation
ROIV
Roivant Sciences Ltd.
TTMI
TTM Technologies, Inc.
MLI
Mueller Industries, Inc.
STRL
Sterling Infrastructure, Inc.
MKSI
MKS Inc.
AEIS
Advanced Energy Industries, Inc.
