XMMO · Invesco

Invesco S&P MidCap Momentum ETF

See how 79 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$151.41 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E29.12×100.00% of 99.64% disclosed weight

Latest-quarter run-rate P/E25.25×100.00% of 99.64% disclosed weight

Trailing P/S2.64×100.00% of 99.64% disclosed weight

Latest-quarter run-rate P/S2.44×100.00% of 99.64% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.64% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CWCurtiss-Wright Corp.	3.91%	37.19×	5.51×
FTITechnipFMC PLC	3.60%	22.97×	2.59×
FNFabrinet	2.86%	34.20×	3.49×
ATIATI Inc.	2.63%	54.70×	5.52×
TTMITTM Technologies, Inc.	2.61%	56.28×	3.95×
RGLDRoyal Gold, Inc.	2.60%	26.67×	12.72×
WWDWoodward, Inc.	2.58%	35.96×	4.74×
FLEXFlex Ltd.	2.56%	42.82×	1.42×
NVTnVent Electric PLC	2.32%	44.85×	5.55×
MTZMasTec, Inc.	2.26%	34.71×	1.07×

Top 10 of 79 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PAMC · Pacer Lunt Midcap Multi-Factor Alternator ETF54.15% holdings overlap · NYSE Arca
RFG · Invesco S&P MidCap 400 Pure Growth ETF49.11% holdings overlap · US market
US9219328518 · Vanguard S&P Mid-Cap 400 Growth Index Fund38.43% holdings overlap · United States
MDYG · State Street SPDR S&P 400 Mid Cap Growth ETF38.14% holdings overlap · US market
IJK · iShares S&P Mid-Cap 400 Growth ETF38.12% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.