Invesco S&P SmallCap Momentum ETF
XSMO
#814
ETF rank
C$3.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$113.67
Share price
-0.78%
Change (1 day)
14.30%
Change (1 year)

Invesco S&P SmallCap Momentum ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 113

Full holdings list

Weight %NameTickerISINShares Held
4.29%
Viasat IncVSATUS92552V10081648538
3.63%
Victoria's Secret & CoVSXYUS9264001028951288
2.86%
Protagonist Therapeutics IncPTGXUS74366E1029582957
2.26%
Ligand Pharmaceuticals IncLGNDUS53220K5048195573
2.12%
Ryman Hospitality Properties IncRHPUS78377T1079424281
1.90%
International Seaways IncINSWMHY410531021497903
1.90%
MSG Knickerbockers CorpMSGKUS55825T1034165276
1.89%
Liquidia CorpLQDAUS53635D2027889064
1.86%
Alkermes PLCALKSIE00B56GVS151084102
1.85%
Outfront Media IncOUTUS69007J30411527740
1.80%
Matson IncMATXUS57686G1058231381
1.75%
Amneal Pharmaceuticals IncAMRXUS03168L10522203448
1.63%
Macerich Co/TheMACUS55438210121769452
1.62%
Enova International IncENVAUS29357K1034265001
1.54%
Plexus CorpPLXSUS7291321005199795
1.49%
MaxLinear IncMXLUS57776J1007693954
1.46%
Sphere Entertainment CoSPHRUS55826T1025323275
1.36%
PriceSmart IncPSMTUS7415111092226950
1.36%
ESCO Technologies IncESEUS2963151046158236
1.32%
Kulicke & Soffa Industries IncKLICUS5012421013498860
1.30%
Concentra Group Holdings Parent IncCONUS20603L1026828033
1.23%
Par Pacific Holdings IncPARRUS69888T2078467077
1.21%
StoneX Group IncSNEXUS8618961085578368
1.20%
Phillips Edison & Co IncPECOUS71844V2016794269
1.19%
Kodiak Gas Services IncKGSUS50012A1088735590
1.19%
Powell Industries IncPOWLUS7391281067229468
1.18%
Helmerich & Payne IncHPUS4234521015871788
1.17%
National HealthCare CorpNHCUS6359061008151807
1.14%
LifeStance Health Group IncLFSTUS53228F10122199110
1.10%
Apple Hospitality REIT IncAPLEUS03784Y20001546176
1.08%
Oceaneering International IncOIIUS6752321025851326
1.08%
Laureate Education IncLAURUS5186132032843070
1.04%
Materion CorpMTRNUS5766901012137260
1.04%
Eastern Bankshares IncEBCUS27627N10541252244
1.03%
AAR CorpAIRUS0003611052260705
1.02%
Encore Capital Group IncECPGUS2925541029253811
1.01%
HA Sustainable Infrastructure Capital IncHASIUS41068X1000712279
1.01%
Archrock IncAROCUS03957W10621018851
0.98%
DiamondRock Hospitality CoDRHUS25278430131869665
0.97%
Supernus IncSUPNUS45579U1097911783
0.97%
Tanger IncSKTUS8754651060663680
0.96%
WSFS Financial CorpWSFSUS9293281021326615
0.90%
Cathay General BancorpCATYUS1491501045378979
0.86%
Bread Financial Holdings IncBFHUS0185811082240420
0.84%
NeoGenomics IncNEOUS64049M20981387697
0.82%
Chefs' Warehouse Inc/TheCHEFUS1630861011212354
0.82%
Broadstone Net Lease IncBNLUS11135E20371281975
0.82%
First BanCorp/Puerto RicoFBPPR3186727065857967
0.81%
OPENLANE IncOPLNUS48238T1097637842
0.80%
Vishay Intertechnology IncVSHUS9282981086792117
0.80%
Acadian Asset Management IncAAMIUS10948W1036229495
0.77%
Steven Madden LtdSHOOUS5562691080511434
0.76%
Ultra Clean Holdings IncUCTTUS90385V1070434609
0.73%
Pebblebrook Hotel TrustPEBUS70509V1008930618
0.73%
Curbline Properties CorpCURBUS23128Q1013684165
0.73%
Pediatrix Medical Group IncMDUS58502B1061638339
0.73%
Digi International IncDGIIUS2537981027342166
0.72%
Neogen CorpNEOGUS64049110661758053
0.72%
ArcBest CorpARCBUS03937C1053145801
0.71%
First Financial BancorpFFBCUS3202091092595442
0.70%
NetScout Systems IncNTCTUS64115T1043592294
0.70%
Knowles CorpKNUS49926D1090565838
0.69%
Standex International CorpSXIUS854231107677562
0.67%
Benchmark Electronics IncBHEUS08160H1014282201
0.64%
Xencor IncXNCRUS98401F1057458546
0.63%
Cohu IncCOHUUS1925761066381465
0.62%
Fortrea Holdings IncFTREUS34965K1079852220
0.61%
ACM Research IncACMRUS00108J1097336303
0.61%
United Natural Foods IncUNFIUS9111631035350776
0.60%
V2X IncVVXUS92242T1016204220
0.59%
Arcus Biosciences IncRCUSUS03969F1093913864
0.58%
Andersons Inc/TheANDEUS0341641035289446
0.57%
Mercury General CorpMCYUS5894001008181070
0.55%
InvenTrust Properties CorpIVTUS46124J2015479621
0.54%
Xenia Hotels & Resorts IncXHRUS9840171030682263
0.54%
Rogers CorpROGUS7751331015113098
0.53%
Callaway Golf CoCALYUS1311931042876970
0.50%
Dana IncDANUS2358252052590394
0.50%
Century Aluminum CoCENXUS1564311082383691
0.50%
EZCORP IncEZPWUS3023011063501233
0.48%
Northwest Bancshares IncNWBIUS6673401039859948
0.47%
Kaiser Aluminum CorpKALUUS4830077040115094
0.45%
A10 Networks IncATENUS0021211018418516
0.44%
Ingevity CorpNGVTUS45688C1071196540
0.42%
Dorian LPG LtdLPGMHY2106R1100237150
0.42%
Ichor Holdings LtdICHRKYG4740B1059311566
0.42%
S&T Bancorp IncSTBAUS7838591011224400
0.41%
Vestis CorpVSTSUS29430C1027789248
0.38%
Merchants Bancorp/INMBINUS58844R1086195979
0.37%
Interface IncTILEUS4586653044327222
0.37%
Healthcare Services Group IncHCSGUS4219061086407027
0.37%
CTS CorpCTSUS1265011056165201
0.36%
World Kinect CorpWKCUS9814751064285917
0.36%
United Fire Group IncUFCSUS9103401082191853
0.35%
Dime Commercial Bancshares IncDCOMUS25432X1028229639
0.35%
Hope Bancorp IncHOPEUS43940T1097716032
0.33%
TrustCo Bank Corp NYTRSTUS8983492047156269
0.31%
Tompkins Financial CorpTMPUS890110109284377
0.28%
BJ's Restaurants IncBJRIUS09180C1062139080
0.27%
REX American Resources CorpREXUS7616241052180989
0.26%
Enact Holdings IncACTUS29249E1091157095
0.26%
Innovex International IncINVXUS4576511079283574
0.26%
Hilltop Holdings IncHTHUS4327481010193828
0.26%
Global Net Lease IncGNLUS37937820181045602
0.25%
Capitol Federal Financial IncCFFNUS14057J1016788824
0.24%
Central Pacific Financial CorpCPFUS1547604090170828
0.23%
Liquidity Services IncLQDTUS53635B1070139385
0.23%
Pursuit Attractions and Hospitality IncPRSUUS92552R4065115788
0.21%
Eagle Bancorp IncEGBNUS2689481065167485
0.13%
Scholastic CorpSCHLUS807066105895930
0.10%
Adamas Trust IncADAMUS6496048405511218
0.02%
Invesco Government & Agency PortfolioAGPXXUS8252528851424408.78
0.00%
USD Pending DividendsUSDPDV0