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Invesco S&P MidCap Momentum (XMMO) ETF Holdings & Analysis
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What XMMO does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TechnipFMC PLC | 4.48% | |
| Roivant Sciences Ltd | 3.82% | |
| ATI Inc | 3.72% | |
| HF Sinclair Corp | 2.82% | |
| TD SYNNEX Corp | 2.65% | |
| United Therapeutics Corp | 2.61% | |
| MKS Inc | 2.52% | |
| nVent Electric PLC | 2.48% | |
| Jazz Pharmaceuticals PLC | 2.19% | |
| Reliance Inc | 2.19% |
Sector allocation
| Technology | 24.79% |
| Industrials | 22.12% |
| Healthcare | 15.42% |
| Energy | 12.83% |
| Real Estate | 8.25% |
| Financial Services | 5.98% |
| Consumer Cyclical | 3.79% |
| Basic Materials | 3.00% |
| Consumer Defensive | 2.21% |
| Utilities | 0.87% |
| Communication Services | 0.75% |
Geographic allocation
| United Kingdom | 11.33% |
| United States | 86.43% |
| Ireland | 2.19% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how XMMO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XMMO track?
- XMMO is the Invesco S&P MidCap Momentum ETF, a Other ETF.
- What is the expense ratio of XMMO?
- Expense ratio data for XMMO is shown on the page when available from our data provider.
- What are the largest holdings in XMMO?
- Top holdings include FTI, ROIV, ATI, DINO, SNX.
- How can PortView analyze XMMO overlap with other ETFs?
- PortView computes the holdings overlap between XMMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.