# XMMO holdings and overlap

Invesco S&P MidCap Momentum ETF, Mid-Cap Blend, Invesco.

Canonical page: https://tickerinside.com/etf/xmmo/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | FTI | TechnipFMC PLC | 4.11% |
| 2 | ATI | ATI Inc | 3.86% |
| 3 | CW | Curtiss-Wright Corp | 3.33% |
| 4 | RGLD | Royal Gold Inc | 3.15% |
| 5 | NVT | nVent Electric PLC | 2.74% |
| 6 | WWD | Woodward Inc | 2.66% |
| 7 | ROIV | Roivant Sciences Ltd | 2.54% |
| 8 | HL | Hecla Mining Co | 2.39% |
| 9 | TTMI | TTM Technologies Inc | 2.24% |
| 10 | STRL | Sterling Infrastructure Inc | 2.2% |
| 11 | MLI | Mueller Industries Inc | 2.16% |
| 12 | ARWR | Arrowhead Pharmaceuticals Inc | 2.09% |
| 13 | CRS | Carpenter Technology Corp | 2.09% |
| 14 | APG | API Group Corp | 1.92% |
| 15 | MKSI | MKS Inc | 1.9% |
| 16 | FN | Fabrinet | 1.84% |
| 17 | BWXT | BWX Technologies Inc | 1.74% |
| 18 | NXT | Nextpower Inc | 1.7% |
| 19 | WPC | WP Carey Inc | 1.67% |
| 20 | FIVE | Five Below Inc | 1.59% |
| 21 | WCC | WESCO International Inc | 1.59% |
| 22 | CACI | CACI International Inc | 1.57% |
| 23 | RBC | RBC Bearings Inc | 1.56% |
| 24 | MTSI | MACOM Technology Solutions Holdings Inc | 1.54% |
| 25 | KTOS | Kratos Defense & Security Solutions Inc | 1.52% |

All 75 positions with weights: https://tickerinside.com/api/v1/fund/xmmo.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 154.28 USD (+1.00% on the day) |
| Expense ratio | 0.35% |
| Positions | 75 |
| Weight in the ten largest | 29.2% |
| Total return, 1 year | 16.2% |
| Total return, 3 years | 94.1% |
| Volatility, annualised | 19.1% |
| Worst fall, 3 years | -23.4% |
| Beta against SPY | 1.04 |
| Assets | $7.3B |

## What does XMMO share with other funds?

| Fund | Overlap by weight | Of XMMO held there | Of that fund in XMMO | Companies in both |
| --- | --- | --- | --- | --- |
| RFG | 44.0% | 66.6% | 49.3% | 43 |
| IVOG | 38.7% | 89.6% | 38.7% | 65 |
| MDYG | 37.4% | 89.6% | 37.5% | 65 |
| QVMM | 26.9% | 94.2% | 26.9% | 70 |
| IVOO | 25.2% | 100.0% | 25.2% | 75 |
| SPMD | 24.7% | 100.0% | 24.8% | 75 |
| MDY | 24.6% | 100.0% | 24.8% | 75 |
| XMHQ | 24.6% | 26.3% | 30.1% | 17 |
| SMMD | 19.5% | 85.1% | 9.8% | 67 |
| PDP | 19.2% | 39.5% | 19.3% | 21 |
| VBK | 16.2% | 64.2% | 16.2% | 37 |
| XAR | 13.8% | 15.5% | 18.3% | 7 |


Method: https://tickerinside.com/how-the-numbers-are-produced/