Invesco S&P SmallCap Momentum ETF
XSMO
#709
ETF rank
NZ$5.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$159.05
Share price
0.73%
Change (1 day)
42.80%
Change (1 year)

Invesco S&P SmallCap Momentum ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 113

Full holdings list

Weight %NameTickerShares Held
3.51%
Viasat IncVSAT1655588
3.04%
ESCO Technologies IncESE260825
2.68%
FormFactor IncFORM517097
2.60%
Krystal Biotech IncKRYS229207
2.40%
StoneX Group IncSNEX523151
2.38%
BrightSpring Health Services IncBTSG1073721
2.38%
Powell Industries IncPOWL233724
2.29%
Mercury Systems IncMRCY620926
2.15%
ACM Research IncACMR630416
2.11%
MYR Group IncMYRG132114
1.98%
Protagonist Therapeutics IncPTGX520707
1.93%
Indivior Pharmaceuticals IncINDV1521785
1.92%
Primoris Services CorpPRIM535820
1.77%
Granite Construction IncGVA354538
1.71%
Plexus CorpPLXS170755
1.62%
Lumen Technologies IncLUMN6060751
1.57%
Ligand Pharmaceuticals IncLGND181044
1.56%
PTC Therapeutics IncPTCT584346
1.56%
PriceSmart IncPSMT257919
1.49%
Madison Square Garden Sports CorpMSGS121993
1.43%
Enpro IncNPO111324
1.35%
AAR CorpAIR303682
1.28%
Armstrong World Industries IncAWI247649
1.21%
AZZ IncAZZ232000
1.20%
Axos Financial IncAX411193
1.12%
Enova International IncENVA166220
1.12%
Materion CorpMTRN121802
1.11%
Warrior Met Coal IncHCC383340
1.11%
Mercury General CorpMCY324054
1.06%
Dana IncDAN1072060
1.05%
International Seaways IncINSW342807
1.03%
Ameris BancorpABCB358182
1.02%
OPENLANE IncOPLN798298
0.99%
Installed Building Products IncIBP141783
0.98%
Mirion Technologies IncMIR1606842
0.98%
Outfront Media IncOUT941152
0.97%
Sensient Technologies CorpSXT247642
0.95%
Millrose Properties IncMRP1004718
0.94%
HA Sustainable Infrastructure Capital IncHASI723859
0.93%
Kaiser Aluminum CorpKALU152226
0.92%
Clear Secure IncYOU532035
0.91%
Century Aluminum CoCENX558544
0.90%
Par Pacific Holdings IncPARR535477
0.90%
Amneal Pharmaceuticals IncAMRX1685699
0.90%
Clearway Energy IncCWEN731414
0.86%
Resideo Technologies IncREZI832500
0.82%
SolarEdge Technologies IncSEDG433477
0.80%
Peabody Energy CorpBTU1006628
0.80%
Acushnet Holdings CorpGOLF226238
0.79%
Amentum Holdings IncAMTM1142103
0.79%
Acadian Asset Management IncAAMI322074
0.78%
MDU Resources Group IncMDU1113536
0.78%
Signet Jewelers LtdSIG270795
0.76%
TransMedics Group IncTMDX305321
0.73%
Phinia IncPHIN272149
0.72%
Standex International CorpSXI68242
0.72%
EZCORP IncEZPW687391
0.71%
WisdomTree IncWT1143960
0.70%
Telephone and Data Systems IncTDS541883
0.69%
Avista CorpAVA525663
0.69%
Hawaiian Electric Industries IncHE1609750
0.68%
LXP Industrial TrustLXP382948
0.68%
National HealthCare CorpNHC101959
0.64%
Sunrun IncRUN1424616
0.63%
St Joe Co/TheJOE291579
0.63%
Kennametal IncKMT537843
0.60%
Callaway Golf CoCALY1015892
0.60%
Andersons Inc/TheANDE258059
0.58%
Patrick Industries IncPATK202913
0.58%
SiriusPoint LtdSPNT764188
0.57%
Red Rock Resorts IncRRR284140
0.56%
First Bancorp/Southern Pines NCFBNC279712
0.55%
OSI Systems IncOSIS75851
0.54%
National Vision Holdings IncEYE966670
0.53%
Global Net Lease IncGNL1764955
0.53%
LCI IndustriesLCII174915
0.50%
Ingevity CorpNGVT208167
0.50%
Blackstone Mortgage Trust IncBXMT839503
0.50%
Customers Bancorp IncCUBI197703
0.49%
Digi International IncDGII214666
0.46%
Arcus Biosciences IncRCUS512804
0.46%
Northwest Natural Holding CoNWN284477
0.42%
Healthcare Services Group IncHCSG558815
0.42%
Pediatrix Medical Group IncMD535395
0.41%
REX American Resources CorpREX284857
0.38%
Horace Mann Educators CorpHMN234136
0.37%
Worthington Enterprises IncWOR179587
0.35%
Apollo Commercial Real Estate Finance IncARI992031
0.35%
HCI Group IncHCI63542
0.35%
Hilltop Holdings IncHTH277467
0.32%
Interface IncTILE295351
0.30%
ANI Pharmaceuticals IncANIP112057
0.29%
Dauch CorpDCH1436403
0.29%
United Fire Group IncUFCS180884
0.29%
Scholastic CorpSCHL203098
0.28%
Astec Industries IncASTE146755
0.28%
Ellington Financial IncEFC627323
0.26%
TrustCo Bank Corp NYTRST145594
0.25%
Worthington Steel IncWS191157
0.24%
Enact Holdings IncACT172275
0.23%
Collegium Pharmaceutical IncCOLL211988
0.23%
Innovex International IncINVX273589
0.22%
Del Monte CorpFDP246366
0.21%
Capitol Federal Financial IncCFFN782815
0.20%
Adamas Trust IncADAM678093
0.19%
Phibro Animal Health CorpPAHC182289
0.16%
Standard Motor Products IncSMP127698
0.15%
Tootsie Roll Industries IncTR126855
0.15%
Artivion IncAORT223879
0.15%
National Presto Industries IncNPK34373
0.00%
Sanmina CorpSANM209
0.00%
Viavi Solutions IncVIAV37
-0.72%
CASH & EQUIVALENTSUSD-21869700.65