XMMO vs XMHQ: Holdings Overlap
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
XMHQInvesco S&P MidCap Quality ETF
Invesco · 80 holdings · $5.5B · as of 2026-04-30
How similar are XMMO and XMHQ?
Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76 positions; Invesco S&P MidCap Quality ETF (XMHQ, by Invesco) holds 80. They have 18 holdings in common, and by portfolio weight the two funds are 24.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18XMMO holds 76 · XMHQ holds 80
- Weight in Shared Holdings
- XMMO 25%·XMHQ 36%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in XMMO
58 of 76 positions (75.1% of the fund) are not held by XMHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | XMMO | XMHQ |
|---|---|---|
| Industrials | 40.3% | 28.5% |
| Health Care | 6.3% | 19.7% |
| Financials | 3.8% | 15.1% |
| Information Technology | 15.0% | 8.4% |
| Consumer Discretionary | 6.1% | 9.5% |
| Other Sectors | 28.2% | 18.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
| XMHQ | +4.3% | +16.0% | +18.7% | +14.6% | +10.6% | +13.0% | 0.55% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in XMMO vs XMHQ →
Shared Holdings(18)
The top 10 shared positions account for 78% of the overlap, led by FTI, RGLD and NXT.
 FTITechnipFMC PLC | 3.60% | 4.95% | 3.60% |
|---|---|---|---|
 RGLDRoyal Gold, Inc. | 2.60% | 2.38% | 2.38% |
 NXTNextpower Inc., Class A | 2.21% | 2.53% | 2.21% |
 BWXTBWX Technologies, Inc. | 2.21% | 2.35% | 2.21% |
 STRLSterling Infrastructure, Inc. | 2.16% | 2.61% | 2.16% |
 CRSCarpenter Technology Corp. | 1.74% | 2.72% | 1.74% |
 AAAlcoa Corp. | 1.25% | 1.94% | 1.25% |
 ELANElanco Animal Health Inc. | 1.24% | 1.44% | 1.24% |
 TLNTalen Energy Corp. | 1.16% | 2.22% | 1.16% |
 LECOLincoln Electric Holdings, Inc. | 1.09% | 1.99% | 1.09% |
 DCIDonaldson Co., Inc. | 1.07% | 1.30% | 1.07% |
 PENPenumbra, Inc. | 0.80% | 1.93% | 0.80% |
 VMIValmont Industries, Inc. | 0.70% | 1.27% | 0.70% |
 MEDPMedpace Holdings, Inc. | 0.66% | 2.54% | 0.66% |
 ALVAutoliv, Inc. | 0.55% | 1.16% | 0.55% |
 WFRDWeatherford International PLC | 0.54% | 0.86% | 0.54% |
 AMAntero Midstream Corp. | 0.49% | 0.85% | 0.49% |
 FHIFederated Hermes, Inc., Class B | 0.42% | 0.70% | 0.42% |
Frequently Asked Questions
How much do XMMO and XMHQ overlap?
XMMO and XMHQ overlap by 24.3% of portfolio weight. They share 18 holdings (XMMO holds 76 positions and XMHQ holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XMMO and XMHQ?
The two portfolios are 24.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of XMMO and XMHQ?
The largest positions held by both funds are FTI, RGLD, NXT, BWXT and STRL. Together the top 10 shared positions account for 78% of the total overlap.
What does XMMO own that XMHQ doesn't?
58 positions (75.1% of XMMO) are unique to XMMO, led by CW, FN and ATI. In the other direction, 62 positions (64.2% of XMHQ) are unique to XMHQ.