Invesco S&P SmallCap Momentum ETF
XSMO
#711
ETF rank
$3.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$89.59
Share price
0.95%
Change (1 day)
27.28%
Change (1 year)

Invesco S&P SmallCap Momentum ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
4.85%
Viasat IncVSAT1827812
2.79%
Protagonist Therapeutics IncPTGX574866
2.77%
ESCO Technologies IncESE287967
2.41%
Mercury Systems IncMRCY685531
2.41%
FormFactor IncFORM570883
2.06%
Indivior Pharmaceuticals IncINDV1680098
1.85%
StoneX Group IncSNEX866364
1.85%
Ligand Pharmaceuticals IncLGND199886
1.81%
ACM Research IncACMR696005
1.78%
Madison Square Garden Sports CorpMSGS134679
1.69%
Powell Industries IncPOWL258033
1.64%
PriceSmart IncPSMT284748
1.59%
Plexus CorpPLXS188532
1.59%
Armstrong World Industries IncAWI273416
1.55%
Par Pacific Holdings IncPARR591181
1.55%
Granite Construction IncGVA391423
1.54%
AAR CorpAIR335274
1.54%
Enova International IncENVA183510
1.53%
Primoris Services CorpPRIM591558
1.53%
MYR Group IncMYRG145846
1.49%
PTC Therapeutics IncPTCT645134
1.46%
Axos Financial IncAX453973
1.37%
Lumen Technologies IncLUMN6691268
1.32%
Enpro IncNPO122905
1.28%
Warrior Met Coal IncHCC423220
1.23%
Installed Building Products IncIBP156529
1.23%
AZZ IncAZZ256145
1.22%
Materion CorpMTRN134468
1.20%
Mercury General CorpMCY357772
1.15%
Dana IncDAN1183579
1.15%
International Seaways IncINSW378481
1.14%
Sensient Technologies CorpSXT273408
1.13%
Ameris BancorpABCB395443
1.08%
HA Sustainable Infrastructure Capital IncHASI799162
1.07%
Millrose Properties IncMRP1109236
1.06%
Acadian Asset Management IncAAMI355584
1.03%
Amneal Pharmaceuticals IncAMRX1861072
1.00%
OPENLANE IncOPLN881333
0.99%
Outfront Media IncOUT1039061
0.99%
Kaiser Aluminum CorpKALU168070
0.97%
TransMedics Group IncTMDX337086
0.92%
WisdomTree IncWT1262966
0.92%
Century Aluminum CoCENX616647
0.89%
Signet Jewelers LtdSIG298969
0.89%
Mirion Technologies IncMIR1774006
0.88%
Clearway Energy IncCWEN807496
0.87%
Amentum Holdings IncAMTM1260914
0.86%
Peabody Energy CorpBTU1111359
0.86%
Clear Secure IncYOU587383
0.82%
LXP Industrial TrustLXP422788
0.80%
MDU Resources Group IncMDU1229376
0.79%
National HealthCare CorpNHC112570
0.79%
Standex International CorpSXI75342
0.72%
Acushnet Holdings CorpGOLF249772
0.72%
Avista CorpAVA580424
0.71%
Phinia IncPHIN300448
0.70%
St Joe Co/TheJOE321944
0.70%
EZCORP IncEZPW759003
0.67%
Hawaiian Electric Industries IncHE1777440
0.67%
Telephone and Data Systems IncTDS598338
0.66%
LCI IndustriesLCII193133
0.65%
First Bancorp/Southern Pines NCFBNC308851
0.65%
National Vision Holdings IncEYE1067235
0.65%
Digi International IncDGII237017
0.63%
SiriusPoint LtdSPNT843802
0.62%
Red Rock Resorts IncRRR313735
0.62%
Patrick Industries IncPATK224061
0.61%
OSI Systems IncOSIS83757
0.60%
Resideo Technologies IncREZI919104
0.59%
Andersons Inc/TheANDE284938
0.59%
Callaway Golf CoCALY1121726
0.58%
Customers Bancorp IncCUBI218296
0.58%
Kennametal IncKMT593880
0.56%
Global Net Lease IncGNL1948820
0.55%
Ingevity CorpNGVT229843
0.52%
Arcus Biosciences IncRCUS566231
0.52%
Northwest Natural Holding CoNWN314107
0.50%
Pediatrix Medical Group IncMD591165
0.50%
Sunrun IncRUN1573029
0.49%
SolarEdge Technologies IncSEDG478638
0.44%
REX American Resources CorpREX314526
0.43%
Blackstone Mortgage Trust IncBXMT926950
0.43%
Horace Mann Educators CorpHMN258518
0.42%
HCI Group IncHCI70158
0.42%
Healthcare Services Group IncHCSG617024
0.40%
Interface IncTILE326125
0.39%
Hilltop Holdings IncHTH306371
0.37%
Worthington Enterprises IncWOR198287
0.34%
United Fire Group IncUFCS199734
0.34%
Dauch CorpDCH1586041
0.31%
Ellington Financial IncEFC692678
0.30%
Enact Holdings IncACT190218
0.30%
Scholastic CorpSCHL224266
0.30%
Innovex International IncINVX302092
0.30%
ANI Pharmaceuticals IncANIP123729
0.29%
TrustCo Bank Corp NYTRST160772
0.27%
Del Monte CorpDMC272030
0.26%
Worthington Steel IncWS211072
0.25%
Capitol Federal Financial IncCFFN864375
0.24%
Adamas Trust IncADAM748740
0.22%
Artivion IncAORT247198
0.22%
Astec Industries IncASTE162039
0.22%
Phibro Animal Health CorpPAHC201270
0.21%
Collegium Pharmaceutical IncCOLL234079
0.18%
Tootsie Roll Industries IncTR140076
0.18%
Standard Motor Products IncSMP141005
0.17%
National Presto Industries IncNPK37952
0.04%
Invesco Government & Agency PortfolioAGPXX1205943.56
0.00%
USD Pending DividendsUSDPDV0