Invesco S&P SmallCap Momentum ETF
XSMO
#789
ETF rank
$2.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$83.75
Share price
0.23%
Change (1 day)
12.92%
Change (1 year)

Invesco S&P SmallCap Momentum ETF - Holdings

Etf holdings as of September 9, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
4.47%
Viasat IncVSAT1833521
2.82%
Protagonist Therapeutics IncPTGX576659
2.63%
ESCO Technologies IncESE288869
2.20%
FormFactor IncFORM572665
2.03%
StoneX Group IncSNEX869070
1.97%
Indivior Pharmaceuticals IncINDV1685345
1.94%
Ligand Pharmaceuticals IncLGND200513
1.87%
Mercury Systems IncMRCY687676
1.80%
Madison Square Garden Sports CorpMSGS135097
1.73%
ACM Research IncACMR698183
1.66%
Par Pacific Holdings IncPARR593029
1.64%
PriceSmart IncPSMT285639
1.58%
Plexus CorpPLXS189126
1.57%
Powell Industries IncPOWL258836
1.54%
Armstrong World Industries IncAWI274274
1.54%
Granite Construction IncGVA392644
1.54%
Lumen Technologies IncLUMN6712179
1.49%
Warrior Met Coal IncHCC424540
1.47%
Primoris Services CorpPRIM593406
1.47%
PTC Therapeutics IncPTCT647147
1.43%
Axos Financial IncAX455392
1.41%
MYR Group IncMYRG146297
1.41%
AAR CorpAIR336319
1.39%
Enova International IncENVA184082
1.34%
International Seaways IncINSW379669
1.25%
Enpro IncNPO123290
1.23%
Sensient Technologies CorpSXT274266
1.22%
Mercury General CorpMCY358894
1.22%
Dana IncDAN1187275
1.20%
AZZ IncAZZ256948
1.15%
Materion CorpMTRN134886
1.14%
Millrose Properties IncMRP1112701
1.12%
Ameris BancorpABCB396675
1.11%
Installed Building Products IncIBP157013
1.11%
Acadian Asset Management IncAAMI356695
1.10%
Peabody Energy CorpBTU1114835
1.08%
Amneal Pharmaceuticals IncAMRX1866891
1.05%
OPENLANE IncOPLN884083
1.04%
HA Sustainable Infrastructure Capital IncHASI801659
1.03%
Signet Jewelers LtdSIG299904
1.02%
WisdomTree IncWT1266915
1.02%
Outfront Media IncOUT1042306
1.00%
Mirion Technologies IncMIR1779550
0.99%
Century Aluminum CoCENX618572
0.98%
TransMedics Group IncTMDX338142
0.95%
Kaiser Aluminum CorpKALU168598
0.89%
Clearway Energy IncCWEN810015
0.87%
LXP Industrial TrustLXP424108
0.86%
National HealthCare CorpNHC112922
0.86%
Clear Secure IncYOU589220
0.85%
EZCORP IncEZPW761379
0.82%
Amentum Holdings IncAMTM1264852
0.81%
MDU Resources Group IncMDU1233215
0.77%
Telephone and Data Systems IncTDS600208
0.74%
Avista CorpAVA582239
0.72%
Acushnet Holdings CorpGOLF250553
0.70%
St Joe Co/TheJOE322945
0.69%
SiriusPoint LtdSPNT846442
0.69%
Standex International CorpSXI75573
0.69%
Andersons Inc/TheANDE285829
0.68%
Phinia IncPHIN301383
0.67%
First Bancorp/Southern Pines NCFBNC309819
0.63%
LCI IndustriesLCII193738
0.62%
Hawaiian Electric Industries IncHE1782995
0.62%
National Vision Holdings IncEYE1070568
0.60%
Global Net Lease IncGNL1954914
0.59%
Kennametal IncKMT595739
0.59%
Resideo Technologies IncREZI921975
0.58%
Callaway Golf CoCALY1125235
0.58%
Red Rock Resorts IncRRR314714
0.58%
Patrick Industries IncPATK224765
0.58%
Customers Bancorp IncCUBI218978
0.57%
SolarEdge Technologies IncSEDG480134
0.56%
OSI Systems IncOSIS84021
0.55%
Digi International IncDGII237754
0.54%
Arcus Biosciences IncRCUS568002
0.54%
Pediatrix Medical Group IncMD593013
0.53%
Ingevity CorpNGVT230558
0.52%
Northwest Natural Holding CoNWN315086
0.47%
Sunrun IncRUN1577946
0.46%
Healthcare Services Group IncHCSG618949
0.45%
REX American Resources CorpREX315505
0.44%
HCI Group IncHCI70378
0.43%
Blackstone Mortgage Trust IncBXMT929843
0.43%
Horace Mann Educators CorpHMN259321
0.40%
Worthington Enterprises IncWOR198903
0.40%
Hilltop Holdings IncHTH307328
0.38%
Interface IncTILE327148
0.36%
United Fire Group IncUFCS200361
0.36%
Dauch CorpDCH1591002
0.32%
Enact Holdings IncACT190812
0.31%
TrustCo Bank Corp NYTRST161278
0.31%
Ellington Financial IncEFC694845
0.30%
Innovex International IncINVX303038
0.30%
Del Monte CorpDMC272877
0.30%
ANI Pharmaceuticals IncANIP124114
0.27%
Scholastic CorpSCHL224970
0.26%
Capitol Federal Financial IncCFFN867081
0.25%
Phibro Animal Health CorpPAHC201897
0.25%
Worthington Steel IncWS211732
0.24%
Adamas Trust IncADAM751083
0.23%
Astec Industries IncASTE162545
0.21%
Artivion IncAORT247968
0.19%
National Presto Industries IncNPK38073
0.19%
Standard Motor Products IncSMP141445
0.18%
Collegium Pharmaceutical IncCOLL234816
0.18%
Tootsie Roll Industries IncTR140516
0.07%
Invesco Government & Agency PortfolioAGPXX2210170.47
0.00%
USD Pending DividendsUSDPDV0