Invesco S&P MidCap Momentum ETF (XMMO) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$3.24 bn

Liabilities

$165.42 mm

Net assets

$3.08 bn

Number of holdings

78.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
Aaron's, Inc.
Acadia Healthcare Co., Inc.
ACI Worldwide, Inc.
Acuity Brands, Inc.
Adient PLC
AECOM
Affiliated Managers Group, Inc.
AGCO Corp.
Agree Realty Corp.
Alcoa Corp.
Allegro Microsystems, Inc.
Amedisys, Inc.
American Campus Communities, Inc.
American Eagle Outfitters, Inc.
American Financial Group, Inc.
Antero Midstream Corp.
Antero Resources Corp.
Apartment Income REIT Corp.
AptarGroup, Inc.
Arrow Electronics, Inc.
Arrowhead Pharmaceuticals, Inc.
ASGN, Inc.
Ashland Inc.
Aspen Technology, Inc.
AutoNation, Inc.
Avanos Medical, Inc.
Avient Corp.
Avis Budget Group, Inc.
Avnet, Inc.
Axon Enterprise, Inc.
Belden Inc.
BellRing Brands, Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
BJ's Wholesale Club Holdings, Inc.
Black Hills Corp.
Blackbaud, Inc.
Boston Beer Co., Inc. (The)
Boyd Gaming Corp.
Brighthouse Financial, Inc.
Brixmor Property Group, Inc.
Brooks Automation, Inc.
Brown & Brown, Inc.
Brunswick Corp.
Builders FirstSource, Inc.
BWX Technologies, Inc.
Cable One, Inc.
Cabot Corp.
CACI International Inc.
Camden Property Trust
Capri Holdings Ltd.
Carlisle Cos. Inc.
Casey's General Stores, Inc.
Catalent, Inc.
Cathay General Bancorp
Celsius Holdings, Inc.
Cerence, Inc.
Ceridian HCM Holding, Inc.
ChampionX Corp.
Charles River Laboratories International, Inc.
Chart Industries, Inc.
Chemed Corp.
Chemours Co. (The)
Choice Hotels International, Inc.
Churchill Downs, Inc.
Ciena Corp.
Cirrus Logic, Inc.
Clean Harbors, Inc.
Cleveland-Cliffs, Inc.
CNO Financial Group, Inc.
CNX Resources Corp.
Coca-Cola Consolidated, Inc.
Cognex Corp.
Colfax Corp.
Comfort Systems USA, Inc.
Commercial Metals Co.
Commvault Systems, Inc.
Concentrix Corp.
Core & Main, Inc.
CoreLogic, Inc.
CoreSite Realty Corp.
Coty Inc.
Cracker Barrel Old Country Store, Inc.
Crane Co. Crane Co.
Crane Co. Crane Co.
Crane NXT, Co.
Cree, Inc.
Crocs, Inc.
Cullen/Frost Bankers, Inc.
Curtiss-Wright Corp.
CyrusOne, Inc.
Darling Ingredients, Inc.
Deckers Outdoor Corp.
Dick's Sporting Goods, Inc.
Domino's Pizza, Inc.
Dropbox, Inc.
DT Midstream, Inc.
Dunkin' Brands Group, Inc.
Dycom Industries, Inc.
Dynatrace, Inc.
e.l.f. Beauty, Inc.
Eagle Materials Inc.
East West Bancorp, Inc.
EastGroup Properties, Inc.
EMCOR Group, Inc.
Emergent BioSolutions, Inc.
Encompass Health Corp.
EnerSys
Enphase Energy, Inc.
Envista Holdings Corp.
EPR Properties
EQT Corp.
Equitrans Midstream Corp.
Erie Indemnity Co.
ESAB Corp.
Essent Group Ltd.
Essential Utilities, Inc.
Etsy, Inc.
Evercore Inc.
Exelixis, Inc.
ExlService Holdings, Inc.
FactSet Research Systems, Inc.
Fair Isaac Corp.
Federated Hermes, Inc.
First American Financial Corp.
First Industrial Realty Trust, Inc.
First Solar, Inc.
FirstCash Holdings, Inc.
FirstCash, Inc.
Five Below, Inc.
Flowers Foods, Inc.
Fluor Corp.
Fox Factory Holding Corp.
FTI Consulting, Inc.
Fulton Financial Corp.
GameStop Corp.
Generac Holdings, Inc.
Genpact Ltd.
Gentex Corp.
Globus Medical, Inc.
GoDaddy Inc.
Goodyear Tire & Rubber Co. (The)
Graco Inc.
Graham Holdings Co.
Grand Canyon Education, Inc.
Greif, Inc.
Grocery Outlet Holding Corp.
H&R Block, Inc.
Haemonetics Corp.
Hain Celestial Group, Inc. (The)
Halozyme Therapeutics, Inc.
Hancock Whitney Corp.
Harley-Davidson, Inc.
Hawaiian Electric Industries, Inc.
Healthcare Realty Trust Inc.
Healthcare Realty Trust, Inc.
Helen of Troy Ltd.
Hexcel Corp.
HF Sinclair Corp.
Home BancShares, Inc.
Houlihan Lokey, Inc.
Hubbell Inc.
IDACORP, Inc.
II-VI, Inc.
Independence Realty Trust, Inc.
Ingredion Inc.
Insperity, Inc.
Interactive Brokers Group, Inc.
International Bancshares Corp.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Iridium Communications Inc.
ITT Inc.
Jabil Inc.
Janus Henderson Group PLC
Jefferies Financial Group, Inc.
Jones Lang LaSalle, Inc.
KB Home
KBR, Inc.
Kinsale Capital Group, Inc.
Knight-Swift Transportation Holdings Inc.
Kohl's Corp.
Kyndryl Holdings, Inc.
Lamar Advertising Co.
Lancaster Colony Corp.
Landstar System, Inc.
Lantheus Holdings, Inc.
Lennox International Inc.
LHC Group, Inc.
Liberty Property Trust
Life Storage, Inc.
Ligand Pharmaceuticals, Inc.
Lincoln Electric Holdings, Inc.
Lithia Motors, Inc.
Live Nation Entertainment, Inc.
LiveRamp Holdings, Inc.
Louisiana-Pacific Corp.
Lumentum Holdings, Inc.
Mack-Cali Realty Corp.
Manhattan Associates, Inc.
ManpowerGroup, Inc.
Masimo Corp.
MasTec, Inc.
Matador Resources Co.
Mattel, Inc.
Medical Properties Trust, Inc.
Medpace Holdings, Inc.
MGIC Investment Corp.
Middleby Corp. (The)
MKS Instruments, Inc.
Molina Healthcare, Inc.
Monolithic Power Systems, Inc.
MSA Safety Inc.
MSC Industrial Direct Co., Inc.
Murphy Oil Corp.
Murphy USA Inc.
National Fuel Gas Co.
National Instruments Corp.
National Retail Properties, Inc.
National Storage Affiliates Trust
Navient Corp.
NCR Corp.
Neurocrine Biosciences, Inc.
New Jersey Resources Corp.
New York Times Co. (The)
NewMarket Corp.
Nexstar Media Group, Inc.
Nordson Corp.
NorthWestern Corp.
NOV Inc.
Nu Skin Enterprises, Inc.
nVent Electric PLC
OGE Energy Corp.
Old Republic International Corp.
Olin Corp.
Ollie's Bargain Outlet Holdings, Inc.
Omega Healthcare Investors, Inc.
ONE Gas, Inc.
Onto Innovation Inc.
Option Care Health, Inc.
Ormat Technologies, Inc.
Owens Corning
PacWest Bancorp
Papa John's International, Inc.
Patterson Cos., Inc.
Paylocity Holding Corp.
PBF Energy Inc.
PDC Energy, Inc.
Penn National Gaming, Inc.
Penske Automotive Group, Inc.
Penumbra, Inc.
Performance Food Group Co.
Pilgrim's Pride Corp.
Pinnacle Financial Partners, Inc.
PNM Resources, Inc.
Pool Corp.
Post Holdings, Inc.
Prestige Consumer Healthcare Inc.
Primerica, Inc.
Prosperity Bancshares, Inc.
PS Business Parks, Inc.
PTC, Inc.
Pure Storage, Inc.
Qualys, Inc.
Quidel Corp.
Rambus Inc.
Range Resources Corp.
Regal Beloit Corp.
Reinsurance Group of America, Inc.
Reliance, Inc.
RenaissanceRe Holdings Ltd.
Repligen Corp.
Rexford Industrial Realty, Inc.
RH
RLI Corp.
Royal Gold, Inc.
RPM International, Inc.
Ryder System, Inc.
Sabra Health Care REIT, Inc.
Saia, Inc.
SailPoint Technologies Holding, Inc.
Sanderson Farms, Inc.
Science Applications International Corp.
Scientific Games Corp.
Scotts Miracle-Gro Co. (The)
Selective Insurance Group, Inc.
Semtech Corp.
Sensient Technologies Corp.
Service Corp. International
Signature Bank
Silgan Holdings Inc.
Simpson Manufacturing Co., Inc.
Six Flags Entertainment Corp.
Skechers U.S.A., Inc.
SLM Corp.
SolarEdge Technologies, Inc.
Southwest Gas Holdings, Inc.
Southwestern Energy Co.
Spire, Inc.
Spirit Realty Capital, Inc.
Sprouts Farmers Market, Inc.
STAAR Surgical Co.
Steel Dynamics, Inc.
Stericycle, Inc.
STERIS PLC
Stifel Financial Corp.
Sunrun, Inc.
Super Micro Computer, Inc.
Synaptics, Inc.
Syneos Health, Inc.
SYNNEX Corp.
Synovus Financial Corp.
Targa Resources Corp.
Taylor Morrison Home Corp.
TEGNA, Inc.
Teledyne Technologies, Inc.
Telephone & Data Systems, Inc.
Tempur Sealy International, Inc.
Tenet Healthcare Corp.
Teradata Corp.
Teradyne, Inc.
Terex Corp.
Tetra Tech, Inc.
Texas Roadhouse, Inc.
Thor Industries, Inc.
Timken Co. (The)
TKO Group Holdings, Inc.
Toll Brothers, Inc.
Tootsie Roll Industries, Inc.
TopBuild Corp.
Toro Co. (The)
TreeHouse Foods, Inc.
Trex Co., Inc.
TRI Pointe Group, Inc.
Trinity Industries, Inc.
Tyler Technologies, Inc.
UGI Corp.
UMB Financial Corp.
United Bankshares, Inc.
United States Steel Corp.
United Therapeutics Corp.
Univar Solutions Inc.
Universal Display Corp.
Unum Group
US Foods Holding Corp.
Valaris Ltd.
Valmont Industries, Inc.
Valvoline, Inc.
Vishay Intertechnology, Inc.
Visteon Corp.
Vistra Corp.
Vontier Corp.
W.R. Berkley Corp.
Washington Federal, Inc.
Watsco, Inc.
Watts Water Technologies, Inc.
Weatherford International PLC
Werner Enterprises, Inc.
West Pharmaceutical Services, Inc.
Westlake Corp.
Williams-Sonoma, Inc.
Wingstop Inc.
Wintrust Financial Corp.
Woodward, Inc.
World Fuel Services Corp.
World Wrestling Entertainment, Inc.
Wyndham Hotels & Resorts, Inc.
XPO, Inc.
YETI Holdings, Inc.
Zebra Technologies Corp.
Ziff Davis, Inc.