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XMMO Dashboard
- Holdings
Invesco S&P MidCap Momentum ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 118.56 mm | 118.56 mm shares | 3.85 | Short-term investment vehicle | Long | USA |
LII Lennox International Inc. | 103.98 mm | 178.20 k shares | 3.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 102.40 mm | 400.99 k shares | 3.33 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 87.33 mm | 232.62 k shares | 2.84 | Common equity | Long | USA |
OC Owens Corning | 84.42 mm | 452.96 k shares | 2.74 | Common equity | Long | USA |
BLD TopBuild Corp. | 84.17 mm | 175.88 k shares | 2.73 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 79.90 mm | 559.91 k shares | 2.60 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 76.68 mm | 667.41 k shares | 2.49 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 71.79 mm | 464.13 k shares | 2.33 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 63.77 mm | 191.83 k shares | 2.07 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 62.43 mm | 361.77 k shares | 2.03 | Common equity | Long | USA |
WING Wingstop Inc. | 60.81 mm | 162.65 k shares | 1.97 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 60.67 mm | 144.95 k shares | 1.97 | Common equity | Long | USA |
WSO Watsco, Inc. | 58.57 mm | 119.66 k shares | 1.90 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 58.46 mm | 390.51 k shares | 1.90 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 58.39 mm | 191.73 k shares | 1.90 | Common equity | Long | USA |
CNM Core & Main, Inc. | 58.10 mm | 1.09 mm shares | 1.89 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 54.61 mm | 285.48 k shares | 1.77 | Common equity | Long | USA |
NVT nVent Electric plc | 53.54 mm | 737.16 k shares | 1.74 | Common equity | Long | Ireland |
PSTG Pure Storage, Inc. | 51.18 mm | 854.07 k shares | 1.66 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 49.76 mm | 168.86 k shares | 1.62 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 48.57 mm | 486.19 k shares | 1.58 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 48.44 mm | 177.90 k shares | 1.57 | Common equity | Long | USA |
SAIA Saia, Inc. | 46.60 mm | 111.53 k shares | 1.51 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 45.64 mm | 222.21 k shares | 1.48 | Common equity | Long | USA |
Invesco Private Government Fund | 45.58 mm | 45.58 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 45.55 mm | 321.74 k shares | 1.48 | Common equity | Long | USA |
GGG Graco Inc. | 45.35 mm | 533.24 k shares | 1.47 | Common equity | Long | USA |
ERIE Erie Indemnity Company | 45.08 mm | 102.19 k shares | 1.46 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 43.77 mm | 853.63 k shares | 1.42 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 43.72 mm | 227.63 k shares | 1.42 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 43.29 mm | 247.90 k shares | 1.41 | Common equity | Long | USA |
ITT ITT Inc. | 43.20 mm | 305.37 k shares | 1.40 | Common equity | Long | USA |
PRI Primerica, Inc. | 42.31 mm | 168.06 k shares | 1.37 | Common equity | Long | USA |
DT Dynatrace, Inc. | 39.78 mm | 905.83 k shares | 1.29 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 39.77 mm | 399.75 k shares | 1.29 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 39.66 mm | 166.12 k shares | 1.29 | Common equity | Long | USA |
CR Crane Co | 39.65 mm | 247.18 k shares | 1.29 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 36.71 mm | 94.65 k shares | 1.19 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 35.68 mm | 70.66 k shares | 1.16 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 35.67 mm | 655.90 k shares | 1.16 | Common equity | Long | USA |
NYT The New York Times Company | 35.33 mm | 659.34 k shares | 1.15 | Common equity | Long | USA |
TREX Trex Company, Inc. | 35.33 mm | 422.41 k shares | 1.15 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 34.53 mm | 1.39 mm shares | 1.12 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 33.75 mm | 220.79 k shares | 1.10 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 33.52 mm | 73.34 k shares | 1.09 | Common equity | Long | USA |
WWD Woodward, Inc. | 33.36 mm | 213.87 k shares | 1.08 | Common equity | Long | USA |
WFRD Weatherford International plc | 32.12 mm | 272.53 k shares | 1.04 | Common equity | Long | Ireland |
EVR Evercore Inc. | 30.63 mm | 122.34 k shares | 0.99 | Common equity | Long | USA |
VNT Vontier Corporation | 30.37 mm | 774.10 k shares | 0.99 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 29.47 mm | 25.72 k shares | 0.96 | Common equity | Long | USA |
QLYS Qualys, Inc. | 28.94 mm | 194.07 k shares | 0.94 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 28.00 mm | 417.42 k shares | 0.91 | Common equity | Long | USA |
KBH KB Home | 27.79 mm | 322.85 k shares | 0.90 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 26.86 mm | 412.44 k shares | 0.87 | Common equity | Long | USA |
NEU NewMarket Corporation | 25.34 mm | 45.19 k shares | 0.82 | Common equity | Long | USA |
ESAB ESAB Corporation | 25.06 mm | 246.67 k shares | 0.81 | Common equity | Long | USA |
CHE Chemed Corporation | 24.64 mm | 43.22 k shares | 0.80 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 24.13 mm | 160.61 k shares | 0.78 | Common equity | Long | USA |
HRB H&R Block, Inc. | 24.05 mm | 415.05 k shares | 0.78 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 23.87 mm | 379.93 k shares | 0.78 | Common equity | Long | Bermuda |
DBX Dropbox, Inc. | 23.29 mm | 973.46 k shares | 0.76 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 21.95 mm | 87.34 k shares | 0.71 | Common equity | Long | USA |
RMBS Rambus Inc. | 21.21 mm | 412.31 k shares | 0.69 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 20.92 mm | 168.18 k shares | 0.68 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 20.18 mm | 106.96 k shares | 0.66 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 20.13 mm | 429.81 k shares | 0.65 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 19.94 mm | 741.93 k shares | 0.65 | Common equity | Long | USA |
R Ryder System, Inc. | 18.31 mm | 130.64 k shares | 0.59 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 17.66 mm | 180.87 k shares | 0.57 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 16.39 mm | 78.98 k shares | 0.53 | Common equity | Long | USA |
AM Antero Midstream Corporation | 14.94 mm | 1.04 mm shares | 0.49 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 13.85 mm | 155.76 k shares | 0.45 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 13.37 mm | 119.83 k shares | 0.43 | Common equity | Long | USA |
Crane NXT Co | 12.29 mm | 195.41 k shares | 0.40 | Common equity | Long | USA |
BLKB Blackbaud, Inc. | 11.17 mm | 140.77 k shares | 0.36 | Common equity | Long | USA |
TDC Teradata Corporation | 9.35 mm | 288.55 k shares | 0.30 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 514.84 k | 514.84 k shares | 0.02 | Short-term investment vehicle | Long | USA |