Companies: 11,396     total market cap: A$220.270 T
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Invesco S&P SmallCap Momentum ETF
XSMO
#811
ETF rank
A$4.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$117.83
Share price
-1.39%
Change (1 day)
6.01%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Momentum ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 113

Full holdings list

Weight %NameTickerISINShares Held
4.45%
Viasat IncVSATUS92552V10081649506
3.75%
Victoria's Secret & CoVSXYUS9264001028951846
2.82%
Protagonist Therapeutics IncPTGXUS74366E1029583299
2.22%
Ligand Pharmaceuticals IncLGNDUS53220K5048195687
2.12%
Ryman Hospitality Properties IncRHPUS78377T1079424529
1.91%
MSG Knickerbockers CorpMSGKUS55825T1034165372
1.86%
Alkermes PLCALKSIE00B56GVS151084738
1.85%
Outfront Media IncOUTUS69007J30411528636
1.81%
International Seaways IncINSWMHY410531021498195
1.76%
Matson IncMATXUS57686G1058231517
1.76%
Liquidia CorpLQDAUS53635D2027889586
1.72%
Amneal Pharmaceuticals IncAMRXUS03168L10522204740
1.63%
Enova International IncENVAUS29357K1034265157
1.61%
Macerich Co/TheMACUS55438210121770490
1.52%
Plexus CorpPLXSUS7291321005199913
1.49%
MaxLinear IncMXLUS57776J1007694362
1.47%
Sphere Entertainment CoSPHRUS55826T1025323465
1.36%
ESCO Technologies IncESEUS2963151046158328
1.36%
PriceSmart IncPSMTUS7415111092227084
1.31%
Kulicke & Soffa Industries IncKLICUS5012421013499152
1.29%
Concentra Group Holdings Parent IncCONUS20603L1026828519
1.21%
StoneX Group IncSNEXUS8618961085578708
1.20%
Powell Industries IncPOWLUS7391281067229602
1.19%
Par Pacific Holdings IncPARRUS69888T2078467351
1.17%
Phillips Edison & Co IncPECOUS71844V2016794735
1.16%
Kodiak Gas Services IncKGSUS50012A1088736022
1.15%
National HealthCare CorpNHCUS6359061008151897
1.15%
Helmerich & Payne IncHPUS4234521015872300
1.13%
LifeStance Health Group IncLFSTUS53228F10122200400
1.10%
Apple Hospitality REIT IncAPLEUS03784Y20001547084
1.08%
Laureate Education IncLAURUS5186132032843564
1.07%
Oceaneering International IncOIIUS6752321025851826
1.07%
AAR CorpAIRUS0003611052260857
1.04%
Materion CorpMTRNUS5766901012137340
1.03%
Eastern Bankshares IncEBCUS27627N10541252978
1.02%
Encore Capital Group IncECPGUS2925541029253959
1.02%
HA Sustainable Infrastructure Capital IncHASIUS41068X1000712697
0.98%
DiamondRock Hospitality CoDRHUS25278430131870761
0.97%
Archrock IncAROCUS03957W10621019449
0.96%
Supernus IncSUPNUS45579U1097912317
0.96%
Tanger IncSKTUS8754651060664070
0.94%
WSFS Financial CorpWSFSUS9293281021326807
0.89%
Cathay General BancorpCATYUS1491501045379201
0.84%
Bread Financial Holdings IncBFHUS0185811082240562
0.84%
NeoGenomics IncNEOUS64049M20981388511
0.83%
Vishay Intertechnology IncVSHUS9282981086792581
0.82%
Digi International IncDGIIUS2537981027342366
0.82%
Chefs' Warehouse Inc/TheCHEFUS1630861011212478
0.81%
Broadstone Net Lease IncBNLUS11135E20371282727
0.81%
First BanCorp/Puerto RicoFBPPR3186727065858471
0.80%
OPENLANE IncOPLNUS48238T1097638216
0.80%
Acadian Asset Management IncAAMIUS10948W1036229629
0.78%
Steven Madden LtdSHOOUS5562691080511734
0.77%
Ultra Clean Holdings IncUCTTUS90385V1070434863
0.74%
Pebblebrook Hotel TrustPEBUS70509V1008931164
0.73%
Neogen CorpNEOGUS64049110661759085
0.72%
Pediatrix Medical Group IncMDUS58502B1061638713
0.72%
Curbline Properties CorpCURBUS23128Q1013684567
0.71%
ArcBest CorpARCBUS03937C1053145887
0.70%
First Financial BancorpFFBCUS3202091092595792
0.70%
NetScout Systems IncNTCTUS64115T1043592642
0.69%
Knowles CorpKNUS49926D1090566170
0.69%
Standex International CorpSXIUS854231107677608
0.66%
Benchmark Electronics IncBHEUS08160H1014282367
0.66%
Xencor IncXNCRUS98401F1057458816
0.63%
ACM Research IncACMRUS00108J1097336501
0.63%
Cohu IncCOHUUS1925761066381689
0.62%
Fortrea Holdings IncFTREUS34965K1079852720
0.62%
Arcus Biosciences IncRCUSUS03969F1093914400
0.60%
United Natural Foods IncUNFIUS9111631035350982
0.60%
V2X IncVVXUS92242T1016204340
0.57%
Andersons Inc/TheANDEUS0341641035289616
0.56%
Mercury General CorpMCYUS5894001008181176
0.55%
Callaway Golf CoCALYUS1311931042877484
0.55%
InvenTrust Properties CorpIVTUS46124J2015479903
0.54%
Xenia Hotels & Resorts IncXHRUS9840171030682663
0.53%
Rogers CorpROGUS7751331015113164
0.51%
EZCORP IncEZPWUS3023011063501527
0.51%
Century Aluminum CoCENXUS1564311082383917
0.49%
Dana IncDANUS2358252052590740
0.48%
Northwest Bancshares IncNWBIUS6673401039860452
0.47%
Kaiser Aluminum CorpKALUUS4830077040115162
0.45%
Ingevity CorpNGVTUS45688C1071196656
0.43%
A10 Networks IncATENUS0021211018418762
0.42%
Ichor Holdings LtdICHRKYG4740B1059311748
0.41%
Dorian LPG LtdLPGMHY2106R1100237290
0.41%
S&T Bancorp IncSTBAUS7838591011224532
0.41%
Vestis CorpVSTSUS29430C1027789712
0.38%
Merchants Bancorp/INMBINUS58844R1086196093
0.37%
Interface IncTILEUS4586653044327414
0.37%
Healthcare Services Group IncHCSGUS4219061086407265
0.37%
CTS CorpCTSUS1265011056165297
0.36%
World Kinect CorpWKCUS9814751064286085
0.35%
United Fire Group IncUFCSUS9103401082191965
0.35%
Dime Commercial Bancshares IncDCOMUS25432X1028229773
0.34%
Hope Bancorp IncHOPEUS43940T1097716452
0.32%
TrustCo Bank Corp NYTRSTUS8983492047156361
0.31%
Invesco Government & Agency PortfolioAGPXXUS82525288518584765.36
0.31%
Tompkins Financial CorpTMPUS890110109284427
0.29%
BJ's Restaurants IncBJRIUS09180C1062139162
0.26%
Enact Holdings IncACTUS29249E1091157187
0.26%
REX American Resources CorpREXUS7616241052181095
0.26%
Innovex International IncINVXUS4576511079283740
0.26%
Hilltop Holdings IncHTHUS4327481010193942
0.25%
Global Net Lease IncGNLUS37937820181046216
0.24%
Capitol Federal Financial IncCFFNUS14057J1016789286
0.24%
Central Pacific Financial CorpCPFUS1547604090170928
0.23%
Pursuit Attractions and Hospitality IncPRSUUS92552R4065115856
0.23%
Liquidity Services IncLQDTUS53635B1070139467
0.21%
Eagle Bancorp IncEGBNUS2689481065167583
0.13%
Scholastic CorpSCHLUS807066105895986
0.10%
Adamas Trust IncADAMUS6496048405511518
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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