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Invesco S&P SmallCap Momentum ETF (XSMO) Holdings

Invesco S&P SmallCap Momentum ETF logo
$72.25 -0.36 (-0.50%)
Closing price 04:10 PM Eastern
Extended Trading
$72.22 -0.03 (-0.05%)
As of 07:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$182.29
-3.3%
2.99%281,468
2
Brinker International, Inc. stock logo
EAT
Brinker International
$155.73
-0.2%
2.80%323,611
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.38
+2.4%
2.68%679,604
4
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$194.67
-0.6%
2.25%211,004
5
InterDigital, Inc. stock logo
IDCC
InterDigital
$277.49
+2.1%
2.06%139,547
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$97.13
-1.7%
2.02%381,286
7
Stride, Inc. stock logo
LRN
Stride
$161.91
-0.8%
2.00%232,204
8
Granite Construction Incorporated stock logo
GVA
Granite Construction
$106.56
-1.1%
1.92%316,546
9
SkyWest, Inc. stock logo
SKYW
SkyWest
$120.18
-1.0%
1.88%294,112
10
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$245.22
-2.9%
1.80%122,515
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.01
+0.3%
1.76%296,851
12
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$132.40
+1.1%
1.73%246,360
13
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$466.89
+0.5%
1.73%69,968
14
Semtech Corporation stock logo
SMTC
Semtech
$57.76
-0.6%
1.68%605,500
15
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$181.74
+2.2%
1.57%175,802
16
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$328.83
-1.5%
1.57%86,315
17
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$184.39
-1.5%
1.57%153,115
18
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$48.98
-0.7%
1.50%588,618
19
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$17.20
-0.3%
1.45%1,563,678
20
Glaukos Corporation stock logo
GKOS
Glaukos
$94.03
-1.9%
1.41%282,207
21
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$25.10
-1.8%
1.40%1,038,731
22
Frontdoor Inc. stock logo
FTDR
Frontdoor
$61.91
+1.9%
1.36%421,204
23
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.32
-1.4%
1.35%587,727
24
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.30
-0.3%
1.29%698,278
25
StepStone Group Inc. stock logo
STEP
StepStone Group
$61.08
-1.6%
1.25%367,353

Geographic Exposure

  • United States
    96.5%
  • United Kingdom
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.1%
  • Consumer Discretionary
    22.3%
  • Industrials
    16.8%
  • Health Care
    13.2%
  • Technology
    9.6%
  • Materials
    2.9%
  • Consumer Staples
    2.7%
  • Real Estate
    1.7%
  • Energy
    1.6%
  • Communication Services
    1.4%
  • Communications
    0.9%
  • Information Technology
    0.8%
  • Utilities
    0.6%
  • IT Services
    0.1%

Industry Exposure

  • Capital Markets
    7.6%
  • Diversified Consumer Services
    6.7%
  • Biotechnology
    6.3%
  • Health Care Equipment & Supplies
    5.0%
  • Hotels, Restaurants & Leisure
    4.4%
  • Specialty Retail
    4.1%
  • Real Estate Management & Development
    4.0%
  • Banks
    4.0%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Diversified Financial Services
    3.8%
  • Insurance
    3.6%
  • Construction & Engineering
    3.5%
  • Household Durables
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Financial Services
    2.5%
  • Electrical Equipment
    2.5%
  • Communications Equipment
    2.3%
  • Building Products
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Machinery
    2.0%
  • Airlines
    1.9%
  • Health Care Providers & Services
    1.9%
  • Food Products
    1.8%
  • Construction Materials
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Auto Components
    1.6%
  • Software
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Road & Rail
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Chemicals
    0.6%
  • Food & Staples Retailing
    0.6%
  • Utilities
    0.6%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Containers & Packaging
    0.2%
  • Media
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.3%
  • Investment Banking & Brokerage
    6.1%
  • REIT
    5.6%
  • Diversified Banks
    3.6%
  • Health Care Equipment
    3.6%
  • Construction & Engineering
    3.5%
  • Restaurants
    3.4%
  • Asset Management & Custody Banks
    2.9%
  • Thrifts & Mortgage Finance
    2.8%
  • Semiconductors
    2.8%
  • Home Improvement Retail
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Consumer Finance
    2.4%
  • Education Services
    2.4%
  • Communications Equipment
    2.3%
  • Building Products
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Alternative Carriers
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Diversified Financial Services
    2.0%
  • Apparel Retail
    2.0%
  • Automotive Retail
    1.9%
  • Airlines
    1.9%
  • Health Care Services
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Colleges & Universities
    1.7%
  • Construction Materials
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Systems Software
    1.5%
  • Health Care Supplies
    1.4%
  • Oil & Gas Equipment & Services
    1.1%
  • Electronic Components
    1.0%
  • Leisure Facilities
    1.0%
  • Homebuilding
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Railroads
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Interactive Media & Services
    0.7%
  • Diversified Support Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Specialty Chemicals
    0.6%
  • Food Distributors
    0.6%
  • Electric Utilities
    0.6%
  • Commercial Printing
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Office Services & Supplies
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Paper Products
    0.3%
  • Food Retail
    0.3%
  • Regional Banks
    0.3%
  • Paper Packaging
    0.2%
  • Advertising
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Renewable Energy Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Aerospace & Defense
    0.1%

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This page (NYSEARCA:XSMO) was last updated on 9/2/2025 by MarketBeat.com Staff
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