XMMO logo

XMMO ETF Holdings

All holdings

(total: 78)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.66%$22 B911 K$182.00$165.73 MConsumer CyclicalSpecialty RetailUnited States
3.60%$23 B302 K$509.99$153.92 MIndustrialsEngineering & ConstructionUnited States
3.08%$15 B852 K$153.65$130.87 MConsumer DefensiveGrocery StoresUnited States
2.81%$15 B525 K$222.09$116.67 MFinancial ServicesInsurance - ReinsuranceUnited States
2.74%$24 B175 K$669.80$117.41 MIndustrialsBuilding Products & EquipmentUnited States
2.48%$14 B284 K$366.02$103.88 MIndustrialsAerospace & DefenseUnited States
2.40%$20 B224 K$443.96$99.66 MIndustrialsBuilding Products & EquipmentUnited States
2.29%$18 B199 K$497.25$98.81 MIndustrialsEngineering & ConstructionUnited States
2.20%$17 B570 K$163.50$93.19 MConsumer CyclicalResidential ConstructionUnited States
2.18%$11 B303 K$298.72$90.64 MFinancial ServicesCapital MarketsUnited States
2.12%$13 B636 K$141.25$89.86 MHealthcareMedical Care FacilitiesUnited States
2.11%$15 B2 M$47.56$89.11 MFinancial ServicesInsurance DiversifiedUnited States
2.09%$20 B468 K$187.73$87.84 MFinancial ServicesCapital MarketsUnited States
2.05%$16 B1 M$77.50$85.70 MFinancial ServicesCapital MarketsUnited States
2.05%$13 B428 K$197.80$84.60 MConsumer CyclicalRestaurantsUnited States
1.93%$17 B1 M$62.80$81.88 MFinancial ServicesInsurance - SpecialtyUnited States
1.92%$10 B249 K$328.00$81.83 MConsumer CyclicalRestaurantsUnited States
1.80%$15 B183 K$423.99$77.49 MConsumer CyclicalSpecialty RetailUnited States
1.75%$18 B491 K$152.54$74.90 MIndustrialsTruckingUnited States
1.65%$10 B664 K$102.76$68.19 MEnergyOil & Gas MidstreamUnited States
1.63%$11 B127 K$544.01$69.24 MConsumer CyclicalSpecialty RetailUnited States
1.52%$8 B435 K$155.00$67.35 MConsumer CyclicalApparel RetailUnited States
1.51%$15 B590 K$107.00$63.12 MFinancial ServicesBanks - RegionalUnited States
1.48%$13 B336 K$186.50$62.59 MFinancial ServicesCapital MarketsUnited States
ITT logo

ITT

ITT
1.43%$13 B393 K$156.98$61.63 MIndustrialsSpecialty Industrial MachineryUnited States
1.43%$21 B1 M$64.68$74.80 MTechnologyComputer HardwareUnited States
1.41%$12 B523 K$113.51$59.35 MFinancial ServicesCapital MarketsUnited States
1.40%$14 B231 K$257.22$59.30 MIndustrialsWaste ManagementUnited States
1.38%$8 B995 K$58.15$57.86 MConsumer CyclicalPersonal ServicesUnited States
1.35%$11 B209 K$282.31$59.12 MIndustrialsIndustrial DistributionUnited States
1.35%$12 B148 K$409.99$60.73 MIndustrialsEngineering & ConstructionUnited States
1.31%$10 B545 K$103.91$56.61 MHealthcareMedical Care FacilitiesUnited States
1.27%$13 B193 K$278.95$53.82 MReal EstateServicesUnited States
1.23%$7 B307 K$170.39$52.31 MTechnologySoftware ApplicationUnited States
1.21%$10 B284 K$178.77$50.71 MIndustrialsSpecialty Industrial MachineryUnited States
1.21%$12 B397 K$131.25$52.05 MIndustrialsAerospace & DefenseUnited States
1.21%$13 B410 K$128.39$52.58 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.14%$11 B1 M$55.97$56.22 MIndustrialsIndustrial DistributionUnited States
1.13%$11 B37 K$1306.61$48.31 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.12%$10 B149 K$326.06$48.65 MIndustrialsElectrical Equipment & PartsUnited States
1.07%$13 B583 K$78.62$45.80 MIndustrialsElectrical Equipment & PartsUnited Kingdom
1.07%$10 B99 K$445.10$44.21 MTechnologyInformation Technology ServicesUnited States
1.06%$12 B1 M$39.24$44.43 MFinancial ServicesCredit ServicesUnited States
1.03%$10 B143 K$302.00$43.18 MBasic MaterialsBuilding MaterialsUnited States
0.97%$10 B529 K$76.86$40.68 MConsumer DefensivePackaged FoodsUnited States
0.96%$8 B1 M$34.84$41.15 MTechnologyInformation Technology ServicesUnited States
0.95%$7 B2 M$26.04$40.13 MFinancial ServicesInsurance - SpecialtyUnited States
0.94%$10 B1 M$38.50$39.83 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.92%$15 B111 K$341.00$38.01 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.92%$7 B309 K$123.00$38.02 MIndustrialsMarine ShippingUnited States
0.91%$9 B696 K$53.90$37.50 MIndustrialsEngineering & ConstructionUnited States
0.91%$9 B411 K$98.85$40.61 MConsumer CyclicalGamblingUnited States
0.84%$6 B345 K$104.60$36.07 MBasic MaterialsBuilding MaterialsUnited States
0.84%$9 B477 K$73.42$35.01 MFinancial ServicesInsurance - SpecialtyUnited States
0.81%$8 B566 K$62.14$35.17 MIndustrialsSpecialty Industrial MachineryUnited States
0.81%$9 B638 K$53.90$34.41 MCommunication ServicesPublishingUnited States
ESAB logo

ESAB

ESAB
0.76%$8 B253 K$129.68$32.87 MIndustrialsMetal FabricationUnited States
GAP logo

Gap

GAP
0.71%$10 B1 M$25.79$32.25 MConsumer CyclicalApparel RetailUnited States
0.70%$8 B182 K$165.12$29.99 MTechnologyElectronic ComponentsUnited States
0.70%$7 B177 K$168.69$29.89 MIndustrialsRental & Leasing ServicesUnited States
0.63%$6 B326 K$82.14$26.81 MConsumer CyclicalResidential ConstructionUnited States
0.62%$6 B241 K$112.12$26.97 MBasic MaterialsSpecialty ChemicalsUnited States
0.61%$6 B250 K$105.60$26.36 MTechnologySemiconductorsUnited States
SLM logo

SLM

SLM
0.60%$6 B939 K$26.50$24.89 MFinancial ServicesCredit ServicesUnited States
ESNT logo

Essent

ESNT
0.56%$6 B413 K$56.86$23.47 MFinancial ServicesInsurance - SpecialtyBermuda
0.55%$6 B126 K$184.61$23.24 MFinancial ServicesAsset ManagementUnited States
0.54%$6 B184 K$132.22$24.38 MFinancial ServicesBanks - RegionalUnited States
0.54%$7 B511 K$44.40$22.68 MFinancial ServicesAsset ManagementUnited Kingdom
0.53%$4 B233 K$94.35$22.00 MIndustrialsSecurity & Protection ServicesUnited States
0.53%$7 B189 K$119.50$22.60 MConsumer DefensivePackaged FoodsUnited States
0.52%$7 B1 M$15.31$21.37 MEnergyOil & Gas MidstreamUnited States
0.52%$5 B134 K$166.15$22.26 MConsumer DefensiveEducation & Training ServicesUnited States
0.44%$4 B1 M$18.66$18.92 MReal EstateHealthcare FacilitiesUnited States
0.42%$4 B445 K$38.84$17.29 MFinancial ServicesInsurance - LifeUnited States
0.40%$4 B232 K$72.07$16.72 MFinancial ServicesBanks - RegionalUnited States
0.36%$12 B294 K$51.27$15.06 MConsumer DefensivePackaged FoodsUnited States

Invesco Government & Agency Portfolio

0.09%-4 M

Cash/Receivables/Payables

0.00%-421

Holding types

Countries

Sectors