XMMO holdings - what the fund actually owns
Invesco S&P MidCap Momentum ETF reports 75 stock positions to the SEC, 100% of its assets. The ten largest are 28.9% of the fund, as of Jul 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
75
cover 100% of the fund
Weight of the top 10 holdings
28.9%
of the fund in ten names
Largest position
CW
4.25% · Curtiss-Wright Corp.
Filing date
Jul 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 1.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | CWCurtiss-Wright Corp. | 4.25% | 4.3% |
| 2 | FTITechnipFMC PLC | 3.69% | 7.9% |
| 3 | ATIATI Inc. | 3.43% | 11.4% |
| 4 | WWDWoodward, Inc. | 2.78% | 14.1% |
| 5 | NVTnVent Electric PLC | 2.70% | 16.9% |
| 6 | STRLSterling Infrastructure, Inc. | 2.70% | 19.6% |
| 7 | ROIVRoivant Sciences Ltd. | 2.47% | 22.0% |
| 8 | RGLDRoyal Gold, Inc. | 2.39% | 24.4% |
| 9 | CRSCarpenter Technology Corp. | 2.28% | 26.7% |
| 10 | MLIMueller Industries, Inc. | 2.25% | 28.9% |
| 11 | MKSIMKS Inc. | 2.17% | 31.1% |
| 12 | TTMITTM Technologies, Inc. | 2.06% | 33.2% |
| 13 | ARWRArrowhead Pharmaceuticals, Inc. | 2.05% | 35.2% |
| 14 | FNFabrinet | 1.97% | 37.2% |
| 15 | APGAPi Group Corp. | 1.90% | 39.1% |
| 16 | BWXTBWX Technologies, Inc. | 1.86% | 41.0% |
| 17 | NXTNextpower Inc. | 1.81% | 42.8% |
| 18 | RBCRBC Bearings Inc. | 1.77% | 44.5% |
| 19 | W.P. CAREY INC. | 1.75% | 46.3% |
| 20 | RBARB Global, Inc. | 1.71% | 48.0% |
| 21 | DYDycom Industries, Inc. | 1.67% | 49.7% |
| 22 | HLHecla Mining Co. | 1.63% | 51.3% |
| 23 | MTZMasTec, Inc. | 1.63% | 52.9% |
| 24 | ELANElanco Animal Health Inc. | 1.59% | 54.5% |
| 25 | WCCWESCO International, Inc. | 1.55% | 56.1% |
| 26 | AHRAmerican Healthcare REIT, Inc. | 1.53% | 57.6% |
| 27 | AEISAdvanced Energy Industries, Inc. | 1.49% | 59.1% |
| 28 | KTOSKratos Defense & Security Solutions, Inc. | 1.49% | 60.6% |
| 29 | NLYAnnaly Capital Management, Inc. | 1.45% | 62.0% |
| 30 | MTSIMACOM Technology Solutions Holdings, Inc. | 1.44% | 63.5% |
| 31 | BWABorgWarner Inc. | 1.40% | 64.9% |
| 32 | FIVEFive Below, Inc. | 1.37% | 66.2% |
| 33 | OHIOmega Healthcare Investors, Inc. | 1.35% | 67.6% |
| 34 | AMGAffiliated Managers Group, Inc. | 1.34% | 68.9% |
| 35 | DINOHF Sinclair Corp. | 1.31% | 70.2% |
| 36 | CACICACI International Inc. | 1.25% | 71.5% |
| 37 | DCIDonaldson Co., Inc. | 1.24% | 72.7% |
| 38 | SGISomnigroup International Inc. | 1.17% | 73.9% |
| 39 | LECOLincoln Electric Holdings, Inc. | 1.16% | 75.1% |
| 40 | DTMDT Midstream, Inc. | 1.14% | 76.2% |
| 41 | TLNTalen Energy Corp. | 1.13% | 77.3% |
| 42 | NYTNew York Times Co. (The) | 1.08% | 78.4% |
| 43 | ORAOrmat Technologies, Inc. | 1.02% | 79.4% |
| 44 | FCFSFirstCash Holdings, Inc. | 0.99% | 80.4% |
| 45 | MEDPMedpace Holdings, Inc. | 0.99% | 81.4% |
| 46 | ENSEnerSys | 0.98% | 82.4% |
| 47 | WTSWatts Water Technologies, Inc. | 0.98% | 83.4% |
| 48 | AAAlcoa Corp. | 0.96% | 84.3% |
| 49 | SPXCSPX Technologies, Inc. | 0.87% | 85.2% |
| 50 | UGIUGI Corp. | 0.86% | 86.1% |
| 51 | RMBSRambus Inc. | 0.86% | 86.9% |
| 52 | PENPenumbra, Inc. | 0.85% | 87.8% |
| 53 | CMCCommercial Metals Co. | 0.79% | 88.6% |
| 54 | IDAIDACORP, Inc. | 0.75% | 89.3% |
| 55 | VMIValmont Industries, Inc. | 0.72% | 90.0% |
| 56 | ALVAutoliv, Inc. | 0.63% | 90.7% |
| 57 | NFGNational Fuel Gas Co. | 0.63% | 91.3% |
| 58 | NEUNewMarket Corp. | 0.61% | 91.9% |
| 59 | MPMP Materials Corp. | 0.61% | 92.5% |
| 60 | AMKRAmkor Technology, Inc. | 0.59% | 93.1% |
| 61 | BKHBlack Hills Corp. | 0.55% | 93.6% |
| 62 | TXNMTXNM Energy, Inc. | 0.54% | 94.2% |
| 63 | PORPortland General Electric Co. | 0.54% | 94.7% |
| 64 | AMAntero Midstream Corp. | 0.54% | 95.3% |
| 65 | CELHCelsius Holdings, Inc. | 0.51% | 95.8% |
| 66 | NXSTNexstar Media Group, Inc. | 0.49% | 96.3% |
| 67 | FHIFederated Hermes, Inc. | 0.47% | 96.7% |
| 68 | WFRDWeatherford International PLC | 0.46% | 97.2% |
| 69 | CNXCNX Resources Corp. | 0.46% | 97.6% |
| 70 | SRSpire Inc. | 0.44% | 98.1% |
| 71 | BCOBrink's Co. (The) | 0.42% | 98.5% |
| 72 | SBRASabra Health Care REIT, Inc. | 0.39% | 98.9% |
| 73 | EPREPR Properties | 0.37% | 99.3% |
| 74 | TNLTravel + Leisure Co. | 0.34% | 99.6% |
| 75 | AVAVAeroVironment, Inc. | 0.33% | 99.9% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
Left the reported positions
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of XMMO that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 27.1% | 75 |
| IJHiShares Core S&P Mid-Cap ETF | 27.0% | 74 |
| MDYState Street SPDR S&P MidCap 400SM ETF Trust | 26.9% | 74 |
| VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 17.0% | 36 |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 14.2% | 7 |
| PAVEGlobal X U.S. Infrastructure Development ETF | 13.6% | 14 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | 13.4% | 8 |
| VBVANGUARD SMALL-CAP INDEX FUND | 11.7% | 73 |
Questions people ask
What are the top holdings of XMMO?
Its filing lists 75 stock positions. The largest are CW 4.3%, FTI 3.7%, ATI 3.4%, and the ten largest together are 28.9% of the fund. The full list with weights is on this page.
How many stocks are in XMMO?
XMMO reports 75 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether XMMO holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XMMO with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.