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Invesco S&P SmallCap Momentum ETF (XSMO) Holdings

Invesco S&P SmallCap Momentum ETF logo
$72.03 +1.26 (+1.78%)
As of 03:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XSMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$210.79
4.80%443,987
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$355.09
+5.5%
3.91%224,428
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$354.97
+4.4%
3.34%190,350
4
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$195.29
+0.9%
2.74%277,538
5
Brinker International, Inc. stock logo
EAT
Brinker International
$129.06
+3.4%
2.21%327,925
6
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$55.48
+3.5%
2.16%762,176
7
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$291.67
+2.6%
2.04%139,500
8
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$46.04
+1.0%
1.87%785,772
9
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.94
-0.7%
1.83%1,033,448
10
Stride, Inc. stock logo
LRN
Stride
$144.43
-0.1%
1.79%237,145
11
StoneX Group Inc. stock logo
SNEX
StoneX Group
$97.16
+1.4%
1.73%342,515
12
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$212.35
+2.6%
1.68%160,796
13
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$181.59
-1.7%
1.68%180,765
14
JBT Marel Corporation stock logo
JBTM
JBT Marel
$138.98
+2.8%
1.66%237,795
15
Sanmina Corporation stock logo
SANM
Sanmina
$124.94
+1.8%
1.63%280,356
16
Federal Signal Corporation stock logo
FSS
Federal Signal
$116.59
+0.6%
1.49%238,858
17
Granite Construction Incorporated stock logo
GVA
Granite Construction
$107.32
+1.8%
1.48%265,896
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$93.27
-1.2%
1.46%290,667
19
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.78
-4.3%
1.46%342,908
20
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$24.63
+0.7%
1.40%1,101,335
21
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$144.83
+1.6%
1.39%179,782
22
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.63
+0.8%
1.33%698,893
23
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$34.17
+1.2%
1.32%729,565
24
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$93.54
+1.0%
1.30%267,163
25
Frontdoor Inc. stock logo
FTDR
Frontdoor
$65.19
+1.0%
1.27%371,836

Geographic Exposure

  • United States
    97.2%
  • United Kingdom
    1.5%
  • Bermuda
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Industrials
    29.0%
  • Consumer Discretionary
    19.2%
  • Financials
    16.9%
  • Technology
    13.1%
  • Health Care
    6.5%
  • Materials
    4.5%
  • Consumer Staples
    4.2%
  • Information Technology
    1.8%
  • Communications
    1.6%
  • Energy
    1.2%
  • Utilities
    0.9%
  • Real Estate
    0.3%

Industry Exposure

  • Construction & Engineering
    9.6%
  • Machinery
    7.2%
  • Capital Markets
    7.1%
  • Biotechnology
    5.9%
  • Diversified Consumer Services
    5.5%
  • Electronic Equipment, Instruments & Components
    5.4%
  • Communications Equipment
    5.0%
  • Hotels, Restaurants & Leisure
    4.8%
  • Specialty Retail
    4.7%
  • Electrical Equipment
    4.2%
  • Diversified Financial Services
    3.5%
  • Household Durables
    3.2%
  • Real Estate Management & Development
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Insurance
    2.5%
  • Chemicals
    2.4%
  • Food Products
    2.1%
  • Building Products
    2.0%
  • Banks
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Software
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Construction Materials
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Aerospace & Defense
    1.2%
  • Auto Components
    1.1%
  • Airlines
    1.1%
  • Utilities
    0.9%
  • Food & Staples Retailing
    0.7%
  • Distributors
    0.7%
  • Metals & Mining
    0.7%
  • Trading Companies & Distributors
    0.6%
  • IT Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Health Care Providers & Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Financial Services
    0.3%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Construction & Engineering
    9.6%
  • Industrial Machinery & Supplies
    6.8%
  • Biotechnology
    5.9%
  • Communications Equipment
    5.0%
  • Investment Banking & Brokerage
    4.9%
  • Restaurants
    4.0%
  • REIT
    3.6%
  • Electrical Components & Equipment
    3.4%
  • Home Improvement Retail
    3.2%
  • Asset Management & Custody Banks
    3.0%
  • Semiconductors
    2.6%
  • Electronic Components
    2.3%
  • Apparel Retail
    2.3%
  • Education Services
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Building Products
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • Diversified Banks
    1.9%
  • Alternative Carriers
    1.6%
  • Application Software
    1.4%
  • Colleges & Universities
    1.4%
  • Construction Materials
    1.4%
  • Diversified Chemicals
    1.3%
  • Consumer Finance
    1.2%
  • Aerospace & Defense
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Automotive Retail
    1.1%
  • Airlines
    1.1%
  • Specialty Chemicals
    1.1%
  • Renewable Energy Equipment
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Diversified Support Services
    0.8%
  • Food Distributors
    0.7%
  • Food Retail
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Office Services & Supplies
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Interactive Media & Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Reinsurance
    0.5%
  • Leisure Facilities
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Steel
    0.3%
  • Health Care Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Health Care Equipment
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Human Resource & Employment Services
    0.2%

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This page (NYSEARCA:XSMO) was last updated on 10/13/2025 by MarketBeat.com Staff
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