XMMO logo

XMMO Holdings

All holdings

(total: 78)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
4.20%$18B866K$169.28$146.56MFinancial ServicesUnited States
3.99%$17B795K$168.03$133.59MConsumer DefensiveUnited States
3.00%$19B261K$410.24$107.09MIndustrialsUnited States
2.71%$17B467K$197.44$92.23MTechnologyUnited States
2.57%$15B2M$49.68$88.44MFinancial ServicesUnited States
UNM logo

Unum

UNM
2.55%$14B1M$78.47$85.24MFinancial ServicesUnited States
2.37%$10B805K$98.71$79.50MEnergyUnited States
2.36%$16B165K$447.34$73.88MConsumer CyclicalUnited States
2.35%$15B1M$64.38$78.24MConsumer DefensiveUnited States
2.14%$15B593K$111.99$66.36MConsumer DefensiveUnited States
2.10%$10B397K$199.00$79.00MIndustrialsUnited States
2.05%$18B684K$98.98$67.74MIndustrialsUnited States
2.01%$13B223K$291.38$65.00MHealthcareUnited States
1.79%$13B179K$338.28$60.40MIndustrialsUnited States
1.68%$17B168K$381.83$64.34MTechnologyUnited States
FLEX logo

Flex

FLEX
1.65%$13B2M$35.22$60.30MTechnologyUnited States
1.64%$14B158K$397.43$62.69MIndustrialsUnited States
1.51%$11B1M$37.74$47.51MReal EstateUnited States
1.50%$10B1M$46.80$53.28MFinancial ServicesUnited States
1.46%$9B1M$37.28$46.82MFinancial ServicesUnited States
1.44%$11B285K$161.64$46.06MConsumer CyclicalUnited States
1.43%$9B546K$85.77$46.82MFinancial ServicesUnited States
1.42%$12B407K$122.10$49.65MHealthcareUnited States
1.38%$11B454K$113.37$51.45MHealthcareUnited States
1.34%$12B233K$187.99$43.79MFinancial ServicesUnited States
1.33%$10B379K$125.11$47.36MIndustrialsUnited States
1.33%$10B604K$72.80$43.99MHealthcareUnited States
1.32%$11B205K$224.58$45.96MReal EstateUnited States
1.29%$11B272K$159.27$43.31MFinancial ServicesUnited States
1.26%$7B517K$77.90$40.27MEnergyUnited States
1.25%$15B225K$187.77$42.19MConsumer CyclicalUnited States
1.24%$12B516K$85.26$44.01MFinancial ServicesUnited States
1.21%$9B868K$44.85$38.92MUtilitiesUnited States
1.20%$9B2M$17.81$40.62MFinancial ServicesUnited States
1.18%$10B75K$491.55$36.64MConsumer CyclicalUnited States
1.18%$11B1M$35.33$41.00MEnergyUnited States
1.18%$7B861K$44.43$38.27MTechnologyUnited States
1.17%$10B1M$37.43$38.94MHealthcareUnited States
1.15%$11B870K$41.91$36.47MConsumer CyclicalUnited States
1.14%$11B177K$211.94$37.44MIndustrialsUnited States
1.12%$8B379K$95.80$36.34MConsumer CyclicalUnited States
1.09%$8B505K$73.01$36.90MIndustrialsUnited States
1.08%$10B467K$75.17$35.12MConsumer DefensiveUnited States
1.07%$12B25K$1369.02$33.88MConsumer DefensiveUnited States
1.05%$9B154K$238.55$36.82MIndustrialsUnited States
1.03%$8B484K$64.85$31.40MFinancial ServicesUnited States
0.99%$8B178K$197.58$35.19MFinancial ServicesUnited States
0.98%$9B300K$111.07$33.32MTechnologyUnited States
0.98%$10B445K$78.59$35.01MFinancial ServicesUnited States
0.92%$11B569K$56.65$32.22MHealthcareUnited States
0.91%$7B997K$32.05$31.96MTechnologyUnited States
0.91%$7B500K$60.49$30.24MHealthcareUnited States
0.88%$8B475K$60.56$28.76MFinancial ServicesUnited States
0.87%$6B680K$44.82$30.46MIndustrialsUnited States
CHWY logo

Chewy

CHWY
0.82%$15B768K$36.80$28.26MConsumer CyclicalUnited States
0.80%$6B309K$86.53$26.76MIndustrialsUnited States
0.79%$8B109K$242.84$26.54MIndustrialsUnited States
0.75%$7B166K$165.51$27.53MTechnologyUnited States
0.74%$8B1M$16.88$23.83MEnergyUnited States
0.73%$5B586K$41.58$24.36MEnergyUnited States
0.73%$7B1M$20.84$24.98MFinancial ServicesUnited States
0.72%$5B764K$32.83$25.07MFinancial ServicesUnited Kingdom
ESAB logo

ESAB

ESAB
0.71%$7B204K$119.95$24.46MIndustrialsUnited States
0.69%$5B426K$52.97$22.56MUtilitiesUnited States
0.68%$7B239K$95.66$22.82MFinancial ServicesUnited States
0.67%$6B529K$43.06$22.78MFinancial ServicesUnited States
0.66%$6B155K$137.22$21.33MIndustrialsUnited States
0.64%$7B615K$35.75$22.00MReal EstateUnited States
0.63%$6B167K$135.49$22.67MIndustrialsUnited States
AAON logo

AAON

AAON
0.62%$7B250K$87.94$21.98MIndustrialsUnited States
SLM logo

SLM

SLM
0.61%$6B741K$27.75$20.55MFinancial ServicesUnited States
0.60%$5B223K$92.50$20.66MBasic MaterialsUnited States
0.52%$4B438K$39.58$17.35MFinancial ServicesUnited States
0.52%$5B620K$27.72$17.17MReal EstateUnited States
0.49%$4B872K$17.42$15.19MReal EstateUnited States
0.46%$4B159K$101.94$16.16MTechnologyUnited States
0.38%$13B224K$53.55$11.99MConsumer DefensiveUnited States

Invesco Government & Agency Portfolio

0.11%-4M

Holding types

Countries

Sectors