Invesco S&P MidCap Momentum ETF (XMMO)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400® Index that have the highest "momentum score."
$3.21B
Mar 03, 2005
21.35
$5.65
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
8.61%
Consumer Staples Select Sector SPDR Fund
XLP
8.27%
Materials Select Sector SPDR Fund
XLB
5.67%
Industrial Select Sector SPDR Fund
XLI
41.42%
Health Care Select Sector SPDR Fund
XLV
4.17%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.8%
Technology Select Sector SPDR Fund
XLK
14.49%
Energy Select Sector SPDR Fund
XLE
1.37%
Communication Services Select Sector SPDR Fund
XLC
1.21%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (71)
Manhattan Associates, Inc.
MANH
3.561%
Lennox International Inc.
LII
3.498%
EMCOR Group, Inc.
EME
2.909%
Toll Brothers, Inc.
TOL
2.75%
Owens Corning
OC
2.519%
TopBuild Corp.
BLD
2.244%
Williams-Sonoma, Inc.
WSM
2.144%
Tenet Healthcare Corporation
THC
2.122%
Wingstop Inc.
WING
2.085%
Carlisle Companies Incorporated
CSL
2.062%
Comfort Systems USA, Inc.
FIX
2.057%
Watsco, Inc.
WSO
1.9%
Reliance Steel & Aluminum Co.
RS
1.853%
Erie Indemnity Company
ERIE
1.833%
Onto Innovation Inc.
ONTO
1.792%
Curtiss-Wright Corporation
CW
1.758%
BellRing Brands, Inc.
BRBR
1.705%
Sprouts Farmers Market, Inc.
SFM
1.701%
Dynatrace, Inc.
DT
1.61%
Saia, Inc.
SAIA
1.587%
e.l.f. Beauty, Inc.
ELF
1.57%
Primerica, Inc.
PRI
1.517%
Eagle Materials Inc.
EXP
1.516%
Graco Inc.
GGG
1.511%
Core & Main, Inc.
CNM
1.464%
Texas Roadhouse, Inc.
TXRH
1.421%
ITT Inc.
ITT
1.395%
Pure Storage, Inc.
PSTG
1.383%
Simpson Manufacturing Co., Inc.
SSD
1.379%
Lincoln Electric Holdings, Inc.
LECO
1.378%
Neurocrine Biosciences, Inc.
NBIX
1.37%
Clean Harbors, Inc.
CLH
1.364%
BWX Technologies, Inc.
BWXT
1.355%
US Foods Holding Corp.
USFD
1.327%
Murphy USA Inc.
MUSA
1.268%
Casey's General Stores, Inc.
CASY
1.254%
Crane Holdings, Co.
CR
1.245%
The New York Times Company
NYT
1.237%
MGIC Investment Corporation
MTG
1.226%
Coca-Cola Consolidated, Inc.
COKE
1.214%
Woodward, Inc.
WWD
1.207%
Kinsale Capital Group, Inc.
KNSL
1.196%
Commvault Systems, Inc.
CVLT
1.09%
Evercore Inc.
EVR
1.014%
Skechers U.S.A., Inc.
SKX
0.965%
Taylor Morrison Home Corporation
TMHC
0.948%
H&R Block, Inc.
HRB
0.924%
Trex Company, Inc.
TREX
0.923%
KB Home
KBH
0.906%
Vontier Corporation
VNT
0.892%
Chemed Corporation
CHE
0.874%
Weatherford International plc
WFRD
0.869%
NewMarket Corporation
NEU
0.853%
Houlihan Lokey, Inc.
HLI
0.847%
Qualys, Inc.
QLYS
0.84%
ESAB Corporation
ESAB
0.82%
Dropbox, Inc.
DBX
0.796%
Science Applications International Corporation
SAIC
0.793%
Acuity Brands, Inc.
AYI
0.751%
MSA Safety Incorporated
MSA
0.635%
Ryder System, Inc.
R
0.612%
Kyndryl Holdings, Inc.
KD
0.594%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.559%
Rambus Inc.
RMBS
0.552%
Watts Water Technologies, Inc.
WTS
0.529%
Antero Midstream Corporation
AM
0.527%
FirstCash Holdings, Inc
FCFS
0.504%
Celsius Holdings, Inc.
CELH
0.486%
MSC Industrial Direct Co., Inc.
MSM
0.431%
Blackbaud, Inc.
BLKB
0.406%
Teradata Corporation
TDC
0.28%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
8.61%
Consumer Staples Select Sector SPDR Fund
XLP
8.27%
Materials Select Sector SPDR Fund
XLB
5.67%
Industrial Select Sector SPDR Fund
XLI
41.42%
Health Care Select Sector SPDR Fund
XLV
4.17%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.8%
Technology Select Sector SPDR Fund
XLK
14.49%
Energy Select Sector SPDR Fund
XLE
1.37%
Communication Services Select Sector SPDR Fund
XLC
1.21%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (71)
Manhattan Associates, Inc.
MANH
3.561%
Lennox International Inc.
LII
3.498%
EMCOR Group, Inc.
EME
2.909%
Toll Brothers, Inc.
TOL
2.75%
Owens Corning
OC
2.519%
TopBuild Corp.
BLD
2.244%
Williams-Sonoma, Inc.
WSM
2.144%
Tenet Healthcare Corporation
THC
2.122%
Wingstop Inc.
WING
2.085%
Carlisle Companies Incorporated
CSL
2.062%
Comfort Systems USA, Inc.
FIX
2.057%
Watsco, Inc.
WSO
1.9%
Reliance Steel & Aluminum Co.
RS
1.853%
Erie Indemnity Company
ERIE
1.833%
Onto Innovation Inc.
ONTO
1.792%
Curtiss-Wright Corporation
CW
1.758%
BellRing Brands, Inc.
BRBR
1.705%
Sprouts Farmers Market, Inc.
SFM
1.701%
Dynatrace, Inc.
DT
1.61%
Saia, Inc.
SAIA
1.587%
e.l.f. Beauty, Inc.
ELF
1.57%
Primerica, Inc.
PRI
1.517%
Eagle Materials Inc.
EXP
1.516%
Graco Inc.
GGG
1.511%
Core & Main, Inc.
CNM
1.464%
Texas Roadhouse, Inc.
TXRH
1.421%
ITT Inc.
ITT
1.395%
Pure Storage, Inc.
PSTG
1.383%
Simpson Manufacturing Co., Inc.
SSD
1.379%
Lincoln Electric Holdings, Inc.
LECO
1.378%
Neurocrine Biosciences, Inc.
NBIX
1.37%
Clean Harbors, Inc.
CLH
1.364%
BWX Technologies, Inc.
BWXT
1.355%
US Foods Holding Corp.
USFD
1.327%
Murphy USA Inc.
MUSA
1.268%
Casey's General Stores, Inc.
CASY
1.254%
Crane Holdings, Co.
CR
1.245%
The New York Times Company
NYT
1.237%
MGIC Investment Corporation
MTG
1.226%
Coca-Cola Consolidated, Inc.
COKE
1.214%
Woodward, Inc.
WWD
1.207%
Kinsale Capital Group, Inc.
KNSL
1.196%
Commvault Systems, Inc.
CVLT
1.09%
Evercore Inc.
EVR
1.014%
Skechers U.S.A., Inc.
SKX
0.965%
Taylor Morrison Home Corporation
TMHC
0.948%
H&R Block, Inc.
HRB
0.924%
Trex Company, Inc.
TREX
0.923%
KB Home
KBH
0.906%
Vontier Corporation
VNT
0.892%
Chemed Corporation
CHE
0.874%
Weatherford International plc
WFRD
0.869%
NewMarket Corporation
NEU
0.853%
Houlihan Lokey, Inc.
HLI
0.847%
Qualys, Inc.
QLYS
0.84%
ESAB Corporation
ESAB
0.82%
Dropbox, Inc.
DBX
0.796%
Science Applications International Corporation
SAIC
0.793%
Acuity Brands, Inc.
AYI
0.751%
MSA Safety Incorporated
MSA
0.635%
Ryder System, Inc.
R
0.612%
Kyndryl Holdings, Inc.
KD
0.594%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.559%
Rambus Inc.
RMBS
0.552%
Watts Water Technologies, Inc.
WTS
0.529%
Antero Midstream Corporation
AM
0.527%
FirstCash Holdings, Inc
FCFS
0.504%
Celsius Holdings, Inc.
CELH
0.486%
MSC Industrial Direct Co., Inc.
MSM
0.431%
Blackbaud, Inc.
BLKB
0.406%
Teradata Corporation
TDC
0.28%