Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.404 Bio.
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Invesco S&P SmallCap Momentum ETF
XSMO
#761
ETF Rang
€1.94 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
66,50 €
Aktienkurs
-1.78%
Veränderung (1 Tag)
2.41%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
Kategorien

Invesco S&P SmallCap Momentum ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 111

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.74%
InterDigital IncIDCC250837
3.15%
Armstrong World Industries IncAWI365742
2.99%
Brinker International IncEAT432126
2.50%
ESCO Technologies IncESE211882
2.41%
StoneX Group IncSNEX451332
2.35%
Sanmina CorpSANM369416
2.27%
Zurn Elkay Water Solutions CorpZWS1035433
2.24%
CareTrust REIT IncCTRE1361811
2.21%
JBT Marel CorpJBTM313337
1.98%
Granite Construction IncGVA350380
1.79%
Telephone and Data Systems IncTDS920922
1.74%
SiTime CorpSITM99008
1.71%
Semtech CorpSMTC453504
1.65%
Gates Industrial Corp PLCGTES1451215
1.58%
Federal Signal CorpFSS314738
1.53%
Sensient Technologies CorpSXT352025
1.34%
Cal-Maine Foods IncCALM383027
1.28%
Virtu Financial IncVIRT764572
1.27%
OSI Systems IncOSIS108844
1.26%
Viavi Solutions IncVIAV1087090
1.21%
SkyWest IncSKYW269185
1.20%
Enpro IncNPO104249
1.19%
TG Therapeutics IncTGTX961335
1.18%
Frontdoor IncFTDR489947
1.17%
Stride IncLRN312499
1.15%
Mercury Systems IncMRCY321026
1.12%
Boot Barn Holdings IncBOOT136462
1.09%
AZZ IncAZZ189725
1.08%
Protagonist Therapeutics IncPTGX302104
1.07%
Piper Sandler CosPIPR70091
1.07%
Everus Construction Group IncECG256732
1.05%
Urban Outfitters IncURBN351795
1.02%
PJT Partners IncPJT148985
1.01%
Cheesecake Factory Inc/TheCAKE394464
1.01%
Adtalem Global Education IncATGE236897
0.99%
Itron IncITRI220605
0.97%
Archrock IncAROC714269
0.97%
Palomar Holdings IncPLMR177109
0.96%
Hawkins IncHWKN158046
0.96%
Powell Industries IncPOWL39637
0.96%
Ameris BancorpABCB265869
0.92%
Mueller Water Products IncMWA736647
0.92%
Victory Capital Holdings IncVCTR282825
0.90%
Chefs' Warehouse Inc/TheCHEF324676
0.90%
MDU Resources Group IncMDU1043278
0.90%
MYR Group IncMYRG78497
0.89%
ADMA Biologics IncADMA1282328
0.87%
OPENLANE IncOPLN697079
0.86%
Clearway Energy IncCWEN516071
0.86%
Patrick Industries IncPATK141816
0.84%
PriceSmart IncPSMT128646
0.84%
Shake Shack IncSHAK206885
0.83%
StepStone Group IncSTEP313478
0.79%
Calix IncCALX341212
0.79%
Corcept Therapeutics IncCORT451820
0.78%
DXP Enterprises Inc/TXDXPE123567
0.76%
Dorman Products IncDORM136467
0.76%
Enova International IncENVA113292
0.73%
Group 1 Automotive IncGPI51139
0.70%
United Natural Foods IncUNFI426089
0.70%
Ligand Pharmaceuticals IncLGND87867
0.70%
Outfront Media IncOUT620181
0.67%
National Vision Holdings IncEYE564397
0.66%
CSG Systems International IncCSGS195035
0.65%
Clear Secure IncYOU467725
0.64%
GEO Group Inc/TheGEO942114
0.63%
Blackstone Mortgage Trust IncBXMT753108
0.61%
Pitney Bowes IncPBI1322849
0.56%
Catalyst Pharmaceuticals IncCPRX541990
0.55%
SiriusPoint LtdSPNT649133
0.55%
Century Aluminum CoCENX248836
0.55%
First Bancorp/Southern Pines NCFBNC212014
0.54%
Cargurus IncCARG446778
0.53%
HCI Group IncHCI76753
0.53%
Comstock Resources IncCRK608441
0.52%
Fresh Del Monte Produce IncFDP313132
0.51%
Phinia IncPHIN162408
0.50%
Acadian Asset Management IncAAMI229692
0.48%
BancFirst CorpBANF95337
0.48%
Horace Mann Educators CorpHMN261822
0.48%
Cinemark Holdings IncCNK436475
0.47%
CoreCivic IncCXW598723
0.46%
A10 Networks IncATEN517013
0.44%
Pediatrix Medical Group IncMD492216
0.44%
Alamo Group IncALG49742
0.43%
EZCORP IncEZPW407505
0.40%
Extreme Networks IncEXTR606371
0.38%
Worthington Enterprises IncWOR153312
0.37%
Pathward Financial IncCASH94354
0.36%
Perdoceo Education CorpPRDO267868
0.35%
Interface IncTILE241242
0.35%
Buckle Inc/TheBKE159181
0.35%
Clearway Energy IncCWEN/A226636
0.34%
Wolverine World Wide IncWWW441874
0.33%
Monarch Casino & Resort IncMCRI78331
0.33%
WisdomTree IncWT479864
0.33%
Uniti Group IncUNIT949469
0.30%
Artivion IncAORT174024
0.29%
Payoneer Global IncPAYO1145538
0.27%
JBG SMITH PropertiesJBGS391390
0.27%
Ellington Financial IncEFC483819
0.26%
Phibro Animal Health CorpPAHC119226
0.22%
Tootsie Roll Industries IncTR129525
0.18%
Sonic Automotive IncSAH72292
0.17%
National Presto Industries IncNPK31874
0.15%
Cracker Barrel Old Country Store IncCBRL110838
0.15%
United Fire Group IncUFCS100214
0.15%
Hanmi Financial CorpHAFC129936
0.08%
World Acceptance CorpWRLD15554
0.08%
Gogo IncGOGO432074
0.03%
Invesco Government & Agency PortfolioAGPXX661017.53

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