XMMO holdings - what the fund actually owns
Invesco S&P MidCap Momentum ETF reports 76 stock positions to the SEC, 100% of its assets. The ten largest are 27.9% of the fund, as of Apr 30, 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
76
cover 100% of the fund
Weight of the top 10 holdings
27.9%
of the fund in ten names
Largest position
CW
3.91% · Curtiss-Wright Corp.
Filing date
Apr 30, 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. 5.2% 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. | 3.91% | 3.9% |
| 2 | FTITechnipFMC PLC | 3.60% | 7.5% |
| 3 | FNFabrinet | 2.86% | 10.4% |
| 4 | ATIATI Inc. | 2.63% | 13.0% |
| 5 | TTMITTM Technologies, Inc. | 2.61% | 15.6% |
| 6 | RGLDRoyal Gold, Inc. | 2.60% | 18.2% |
| 7 | WWDWoodward, Inc. | 2.58% | 20.8% |
| 8 | FLEX LTD. | 2.56% | 23.3% |
| 9 | NVENT ELECTRIC PLC | 2.32% | 25.7% |
| 10 | MTZMasTec, Inc. | 2.26% | 27.9% |
| 11 | BWXTBWX Technologies, Inc. | 2.21% | 30.1% |
| 12 | NXTNextpower Inc. | 2.21% | 32.4% |
| 13 | STRLSterling Infrastructure, Inc. | 2.16% | 34.5% |
| 14 | MLIMueller Industries, Inc. | 2.12% | 36.6% |
| 15 | APGAPi Group Corp. | 2.03% | 38.7% |
| 16 | HLHecla Mining Co. | 1.93% | 40.6% |
| 17 | MKSIMKS Inc. | 1.92% | 42.5% |
| 18 | ROIVRoivant Sciences Ltd. | 1.92% | 44.4% |
| 19 | KTOSKratos Defense & Security Solutions, Inc. | 1.86% | 46.3% |
| 20 | AEISAdvanced Energy Industries, Inc. | 1.83% | 48.1% |
| 21 | RBCRBC Bearings Inc. | 1.77% | 49.9% |
| 22 | CRSCarpenter Technology Corp. | 1.74% | 51.6% |
| 23 | ARWRArrowhead Pharmaceuticals, Inc. | 1.64% | 53.3% |
| 24 | DYDycom Industries, Inc. | 1.60% | 54.9% |
| 25 | WPCW.P. Carey Inc. | 1.60% | 56.5% |
| 26 | RBARB Global, Inc. | 1.50% | 58.0% |
| 27 | MTSIMACOM Technology Solutions Holdings, Inc. | 1.49% | 59.5% |
| 28 | WCCWESCO International, Inc. | 1.46% | 60.9% |
| 29 | FIVEFive Below, Inc. | 1.38% | 62.3% |
| 30 | NLYAnnaly Capital Management, Inc. | 1.35% | 63.7% |
| 31 | AHRAmerican Healthcare REIT, Inc. | 1.29% | 64.9% |
| 32 | AAAlcoa Corp. | 1.25% | 66.2% |
| 33 | SGISomnigroup International Inc. | 1.25% | 67.4% |
| 34 | ELANElanco Animal Health Inc. | 1.24% | 68.7% |
| 35 | CACICACI International Inc. | 1.21% | 69.9% |
| 36 | BWABorgWarner Inc. | 1.16% | 71.1% |
| 37 | OHIOmega Healthcare Investors, Inc. | 1.16% | 72.2% |
| 38 | TLNTalen Energy Corp. | 1.16% | 73.4% |
| 39 | DTMDT Midstream, Inc. | 1.13% | 74.5% |
| 40 | ORAOrmat Technologies, Inc. | 1.12% | 75.6% |
| 41 | LECOLincoln Electric Holdings, Inc. | 1.09% | 76.7% |
| 42 | DCIDonaldson Co., Inc. | 1.07% | 77.8% |
| 43 | NYTNew York Times Co. (The) | 1.05% | 78.8% |
| 44 | ENSEnerSys | 1.04% | 79.9% |
| 45 | AMGAffiliated Managers Group, Inc. | 1.00% | 80.9% |
| 46 | RMBSRambus Inc. | 1.00% | 81.9% |
| 47 | FCFSFirstCash Holdings, Inc. | 0.98% | 82.9% |
| 48 | MPMP Materials Corp. | 0.90% | 83.8% |
| 49 | DINOHF Sinclair Corp. | 0.89% | 84.6% |
| 50 | PENPenumbra, Inc. | 0.80% | 85.4% |
| 51 | SPXCSPX Technologies, Inc. | 0.80% | 86.2% |
| 52 | UGIUGI Corp. | 0.79% | 87.0% |
| 53 | WTSWatts Water Technologies, Inc. | 0.79% | 87.8% |
| 54 | AMKRAmkor Technology, Inc. | 0.76% | 88.6% |
| 55 | CMCCommercial Metals Co. | 0.74% | 89.3% |
| 56 | IDAIDACORP, Inc. | 0.71% | 90.0% |
| 57 | VMIValmont Industries, Inc. | 0.70% | 90.7% |
| 58 | MEDPMedpace Holdings, Inc. | 0.66% | 91.4% |
| 59 | NFGNational Fuel Gas Co. | 0.59% | 92.0% |
| 60 | ALVAutoliv, Inc. | 0.55% | 92.5% |
| 61 | CELHCelsius Holdings, Inc. | 0.54% | 93.1% |
| 62 | WFRDWeatherford International PLC | 0.54% | 93.6% |
| 63 | BKHBlack Hills Corp. | 0.53% | 94.1% |
| 64 | PORPortland General Electric Co. | 0.53% | 94.7% |
| 65 | TXNMTXNM Energy, Inc. | 0.51% | 95.2% |
| 66 | AMAntero Midstream Corp. | 0.49% | 95.7% |
| 67 | NXSTNexstar Media Group, Inc. | 0.49% | 96.2% |
| 68 | CNXCNX Resources Corp. | 0.46% | 96.6% |
| 69 | SRSpire Inc. | 0.46% | 97.1% |
| 70 | NEUNewMarket Corp. | 0.45% | 97.5% |
| 71 | FHIFederated Hermes, Inc. | 0.42% | 98.0% |
| 72 | AVAVAeroVironment, Inc. | 0.39% | 98.3% |
| 73 | SBRASabra Health Care REIT, Inc. | 0.36% | 98.7% |
| 74 | BRINK'S CO. (THE) | 0.35% | 99.1% |
| 75 | EPREPR Properties | 0.31% | 99.4% |
| 76 | TNLTravel + Leisure Co. | 0.26% | 99.6% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 26.9% | 73 |
| MDYState Street SPDR S&P MidCap 400SM ETF Trust | 26.8% | 73 |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 26.6% | 73 |
| VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 17.0% | 36 |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 14.1% | 7 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | 14.0% | 8 |
| PAVEGlobal X U.S. Infrastructure Development ETF | 13.7% | 14 |
| VBVANGUARD SMALL-CAP INDEX FUND | 11.5% | 71 |
Questions people ask
What are the top holdings of XMMO?
Its filing lists 76 stock positions. The largest are CW 3.9%, FTI 3.6%, FN 2.9%, and the ten largest together are 27.9% of the fund. The full list with weights is on this page.
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.