Current Market Value 3,640,811,805
Current Holdings 80
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XMMO - Invesco S&P MidCap Momentum ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 80 3,640,812
2025-03-28 2025-01-31 NPORT-P 78 4,793,453
2024-12-27 2024-10-31 NPORT-P 80 2,727,696
2024-09-27 2024-07-31 NPORT-P 80 3,380,303
2024-06-26 2024-04-30 NPORT-P 81 2,248,109
2024-03-28 2024-01-31 NPORT-P 75 1,366,973
2023-12-28 2023-10-31 NPORT-P 77 1,209,346
2023-09-28 2023-07-31 NPORT-P 79 1,244,135
2023-06-28 2023-04-30 NPORT-P 80 1,152,311
2023-03-31 2023-01-31 NPORT-P 79 1,215,303
2022-12-28 2022-10-31 NPORT-P 80 1,162,763
2022-09-27 2022-07-31 NPORT-P 79 1,087,885
2022-06-27 2022-04-30 NPORT-P 80 959,785
2022-03-30 2022-01-31 NPORT-P 80 963,377
2021-12-29 2021-10-31 NPORT-P 81 1,127,658
2021-09-28 2021-07-31 NPORT-P 77 1,051,954
2021-06-29 2021-04-30 NPORT-P 80 1,062,094
2021-03-31 2021-01-31 NPORT-P 79 928,908
2020-12-29 2020-10-31 NPORT-P 80 721,239
2020-09-28 2020-07-31 NPORT-P 76 693,575
2020-03-31 2020-01-31 NPORT-P 77 708,202
2019-12-30 2019-10-31 NPORT-P 81 605,425