Companies: 11,396     total market cap: $146.978 T
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Invesco S&P SmallCap Momentum ETF
XSMO
#832
ETF rank
$2.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$76.55
Share price
-4.69%
Change (1 day)
7.21%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Momentum ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 115

Full holdings list

Weight %NameTickerShares Held
4.33%
Viasat IncVSAT1627666
3.32%
Victoria's Secret & CoVSXY939243
2.88%
Protagonist Therapeutics IncPTGX575576
2.83%
Glaukos CorpGKOS330882
2.13%
Ligand Pharmaceuticals IncLGND193096
2.03%
Ryman Hospitality Properties IncRHP418908
1.86%
International Seaways IncINSW491599
1.82%
MSG Knickerbockers CorpMSGK163183
1.81%
Matson IncMATX228452
1.74%
Outfront Media IncOUT1508396
1.72%
Alkermes PLCALKS1070376
1.63%
Enova International IncENVA261646
1.60%
Amneal Pharmaceuticals IncAMRX2175549
1.56%
Macerich Co/TheMAC1747048
1.51%
MaxLinear IncMXL685168
1.48%
Plexus CorpPLXS197266
1.35%
ESCO Technologies IncESE156231
1.34%
PriceSmart IncPSMT224078
1.32%
Liquidia CorpLQDA877808
1.26%
Kulicke & Soffa Industries IncKLIC492543
1.25%
Powell Industries IncPOWL226562
1.20%
Sphere Entertainment CoSPHR319182
1.20%
Helmerich & Payne IncHP860750
1.19%
Par Pacific Holdings IncPARR461163
1.18%
Concentra Group Holdings Parent IncCON817550
1.17%
Indivior Pharmaceuticals IncINDV900238
1.16%
Kodiak Gas Services IncKGS726277
1.15%
Oceaneering International IncOII840547
1.12%
Phillips Edison & Co IncPECO784212
1.10%
StoneX Group IncSNEX571046
1.10%
Archrock IncAROC1005951
1.09%
National HealthCare CorpNHC149885
1.05%
Materion CorpMTRN135522
1.04%
Laureate Education IncLAUR832395
1.03%
LifeStance Health Group IncLFST2171266
1.03%
Apple Hospitality REIT IncAPLE1526600
1.02%
Eastern Bankshares IncEBC1236388
0.98%
AAR CorpAIR257403
0.97%
HA Sustainable Infrastructure Capital IncHASI703260
0.96%
DiamondRock Hospitality CoDRH1845992
0.93%
WSFS Financial CorpWSFS322480
0.91%
Bread Financial Holdings IncBFH237377
0.90%
Encore Capital Group IncECPG250596
0.89%
OPENLANE IncOPLN629766
0.89%
Tanger IncSKT655277
0.88%
Cathay General BancorpCATY374180
0.87%
Digi International IncDGII337833
0.81%
NeoGenomics IncNEO1370127
0.80%
First BanCorp/Puerto RicoFBP847104
0.80%
Broadstone Net Lease IncBNL1265743
0.79%
NetScout Systems IncNTCT584795
0.79%
Steven Madden LtdSHOO504959
0.78%
Chefs' Warehouse Inc/TheCHEF209665
0.74%
Neogen CorpNEOG1735794
0.73%
Pebblebrook Hotel TrustPEB918835
0.72%
Ultra Clean Holdings IncUCTT429105
0.72%
Vishay Intertechnology IncVSH782087
0.71%
Acadian Asset Management IncAAMI226589
0.70%
Curbline Properties CorpCURB675503
0.70%
Standex International CorpSXI76580
0.70%
First Financial BancorpFFBC587904
0.69%
Pediatrix Medical Group IncMD630256
0.69%
Benchmark Electronics IncBHE278628
0.68%
ArcBest CorpARCB143955
0.67%
Mercury General CorpMCY178777
0.66%
Knowles CorpKN558674
0.66%
Andersons Inc/TheANDE285781
0.65%
Cohu IncCOHU376635
0.60%
Fortrea Holdings IncFTRE841430
0.60%
V2X IncVVX201635
0.58%
United Natural Foods IncUNFI346335
0.58%
Arcus Biosciences IncRCUS902293
0.53%
InvenTrust Properties CorpIVT473549
0.53%
ACM Research IncACMR332046
0.51%
Rogers CorpROG111666
0.51%
Ingevity CorpNGVT194052
0.51%
EZCORP IncEZPW494887
0.51%
Xenia Hotels & Resorts IncXHR673625
0.50%
Callaway Golf CoCALY865866
0.48%
Xencor IncXNCR452741
0.48%
Dana IncDAN582918
0.48%
Northwest Bancshares IncNWBI849060
0.48%
Kaiser Aluminum CorpKALU113637
0.46%
Century Aluminum CoCENX378834
0.45%
Interface IncTILE323079
0.43%
Dorian LPG LtdLPG234149
0.41%
S&T Bancorp IncSTBA221559
0.41%
Vestis CorpVSTS779256
0.41%
Ichor Holdings LtdICHR307620
0.39%
United Fire Group IncUFCS189423
0.38%
World Kinect CorpWKC282297
0.37%
Healthcare Services Group IncHCSG401873
0.37%
CTS CorpCTS163109
0.37%
Merchants Bancorp/INMBIN193496
0.35%
A10 Networks IncATEN413218
0.35%
Dime Commercial Bancshares IncDCOM226731
0.34%
Hope Bancorp IncHOPE706966
0.32%
TrustCo Bank Corp NYTRST154291
0.31%
BJ's Restaurants IncBJRI137319
0.30%
Tompkins Financial CorpTMP83309
0.27%
Enact Holdings IncACT155106
0.26%
Innovex International IncINVX279983
0.26%
Hilltop Holdings IncHTH191374
0.26%
Global Net Lease IncGNL1032364
0.25%
REX American Resources CorpREX178698
0.24%
Capitol Federal Financial IncCFFN778835
0.24%
Central Pacific Financial CorpCPF169168
0.23%
Pursuit Attractions and Hospitality IncPRSU114322
0.22%
Liquidity Services IncLQDT138043
0.20%
Eagle Bancorp IncEGBN165856
0.13%
Scholastic CorpSCHL94993
0.11%
Adamas Trust IncADAM506274
0.08%
Invesco Government & Agency PortfolioAGPXX2198469.65
0.00%
CASH & EQUIVALENTSUSD7289.38
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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