XMMOInvesco S&P MidCap Momentum ETF

$7.2B

net assets, all share classes

0.35%

yearly cost, from the prospectus

78

positions on file

+18.9%

last 12 months

+23.8%

a year, over 3 years

+13.4%

a year, over 5 years

Invesco Private Prime FundCash and short-term

5.3%

CW Curtiss-Wright Corporation

4.3%1.12% of CW

FTI TechnipFMC plc

3.7%1.01% of FTI

ATI ATI Inc.

3.4%0.94% of ATI

WWD Woodward, Inc.

2.8%0.81% of WWD

NVT nVent Electric plc

2.7%0.72% of NVT

STRL Sterling Infrastructure, Inc.

2.7%0.77% of STRL

ROIV Roivant Sciences Ltd.

2.5%0.70% of ROIV

RGLD Royal Gold, Inc.

2.4%1.01% of RGLD

CRS Carpenter Technology Corporation

2.3%0.55% of CRS

1. ARWRArrowhead Pharmaceuticals, Inc.2.0% of the fund1.3% of the company
2. MLIMueller Industries, Inc.2.2% of the fund1.2% of the company
3. HLHecla Mining Company1.6% of the fund1.1% of the company
4. CWCurtiss-Wright Corporation4.3% of the fund1.1% of the company
5. KTOSKratos Defense & Security Solutions, Inc.1.5% of the fund1.1% of the company
6. AMGAffiliated Managers Group, Inc.1.3% of the fund1.1% of the company

The closest is IJK (iShares S&P Mid-Cap 400 Growth ETF): 41%of the two funds’ stock holdings are the same.

1. IJKiShares S&P Mid-Cap 400 Growth ETF0.17% a year41% in common
2. SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.03% a year27% in common
3. IJHiShares Core S&P Mid-Cap ETF0.05% a year27% in common
4. VBKVanguard Small-Cap Growth ETF0.05% a year17% in common
5. SCHMSchwab U.S. Mid-Cap ETF0.03% a year15% in common
6. PAVEGlobal X U.S. Infrastructure Development ETF0.47% a year14% in common

XMMO costs 0.35% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.