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Invesco S&P SmallCap Momentum ETF (XSMO) Holdings

Invesco S&P SmallCap Momentum ETF logo
$65.05 -0.09 (-0.14%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$65.04 -0.01 (-0.02%)
As of 05/23/2025 07:58 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 50 XSMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
2.94%594,420
2
Brinker International, Inc. stock logo
EAT
Brinker International
$154.64
+3.8%
2.68%283,123
3
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
2.20%203,052
4
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
2.03%246,300
5
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
2.01%1,367,708
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$80.90
-0.4%
1.96%333,624
7
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.40
-0.5%
1.94%184,719
8
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.73
+0.0%
1.82%61,221
9
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
1.79%122,057
10
SkyWest, Inc. stock logo
SKYW
SkyWest
$97.92
-0.7%
1.78%257,376
11
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.29
-0.4%
1.73%514,768
12
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$128.70
+0.2%
1.73%215,587
13
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
1.63%259,604
14
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.02
+2.2%
1.59%277,120
15
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
1.56%98,108
16
Glaukos Co. stock logo
GKOS
Glaukos
$96.22
-1.0%
1.55%246,903
17
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$40.75
-0.6%
1.51%514,185
18
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.38
+0.3%
1.43%214,958
19
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.5%
1.41%642,063
20
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.94
+0.1%
1.39%134,004
21
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.50
+0.2%
1.38%643,590
22
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$225.97
+0.8%
1.38%107,014
23
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$53.53
-0.3%
1.36%368,408
24
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$250.12
-0.5%
1.34%75,417
25
The GEO Group, Inc. stock logo
GEO
The GEO Group
$26.85
-0.8%
1.32%722,813
26
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.95
-0.3%
1.30%908,525
27
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.91
-0.4%
1.29%59,200
28
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.73
-2.9%
1.29%4,464,392
29
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.26
-1.5%
1.27%153,777
30
Semtech Co. stock logo
SMTC
Semtech
$37.28
-1.3%
1.27%529,694
31
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.06
+1.0%
1.25%1,028,741
32
StepStone Group LP stock logo
STEP
StepStone Group
$58.72
+3.5%
1.23%321,358
33
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.59
+1.0%
1.22%610,825
34
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$162.56
+1.1%
1.20%107,866
35
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.53
+0.7%
1.20%197,325
36
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.3%
1.18%702,327
37
PJT Partners Inc. stock logo
PJT
PJT Partners
$146.38
-1.0%
1.06%104,432
38
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.55
-0.5%
1.03%423,440
39
Enova International, Inc. stock logo
ENVA
Enova International
$90.89
-0.4%
1.00%151,373
40
Itron, Inc. stock logo
ITRI
Itron
$112.63
+0.3%
0.95%126,541
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41
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$34.57
+1.0%
0.95%405,737
42
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$472.79
-5.3%
0.93%25,481
43
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$128.99
-1.3%
0.90%91,010
44
Dorman Products, Inc. stock logo
DORM
Dorman Products
$125.06
-0.9%
0.88%102,394
45
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$69.66
-1.9%
0.88%184,381
46
RadNet, Inc. stock logo
RDNT
RadNet
$56.61
-0.3%
0.88%226,622
47
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$55.54
+0.6%
0.87%226,219
48
Integer Holdings Co. stock logo
ITGR
Integer
$118.43
+0.2%
0.86%104,088
49
Sanmina Co. stock logo
SANM
Sanmina
$84.20
-0.3%
0.83%148,360
50
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$227.44
-0.5%
0.79%51,455

Geographic Exposure

  • United States
    96.9%
  • United Kingdom
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.2%
  • Consumer Discretionary
    22.1%
  • Industrials
    16.5%
  • Health Care
    14.9%
  • Technology
    8.5%
  • Materials
    3.1%
  • Consumer Staples
    2.7%
  • Energy
    2.1%
  • Real Estate
    1.9%
  • Communication Services
    1.1%
  • Communications
    0.9%
  • Information Technology
    0.7%
  • Utilities
    0.7%
  • IT Services
    0.2%

Industry Exposure

  • Biotechnology
    7.5%
  • Capital Markets
    7.2%
  • Diversified Consumer Services
    6.9%
  • Health Care Equipment & Supplies
    5.5%
  • Hotels, Restaurants & Leisure
    5.0%
  • Real Estate Management & Development
    4.3%
  • Specialty Retail
    4.0%
  • Banks
    3.9%
  • Diversified Financial Services
    3.4%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Insurance
    3.4%
  • Construction & Engineering
    3.3%
  • Household Durables
    3.1%
  • Electrical Equipment
    2.9%
  • Financial Services
    2.4%
  • Building Products
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Communications Equipment
    2.0%
  • Health Care Providers & Services
    2.0%
  • Machinery
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Construction Materials
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Airlines
    1.7%
  • Food Products
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Software
    1.6%
  • Auto Components
    1.3%
  • Road & Rail
    0.8%
  • Utilities
    0.7%
  • Food & Staples Retailing
    0.6%
  • Chemicals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.4%
  • Containers & Packaging
    0.3%
  • Media
    0.2%
  • IT Services
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • REIT
    6.2%
  • Investment Banking & Brokerage
    5.7%
  • Health Care Equipment
    3.8%
  • Restaurants
    3.6%
  • Diversified Banks
    3.6%
  • Construction & Engineering
    3.3%
  • Electrical Components & Equipment
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Education Services
    2.5%
  • Home Improvement Retail
    2.2%
  • Building Products
    2.2%
  • Thrifts & Mortgage Finance
    2.2%
  • Semiconductors
    2.2%
  • Consumer Finance
    2.1%
  • Communications Equipment
    2.0%
  • Automotive Retail
    2.0%
  • Health Care Services
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Colleges & Universities
    1.9%
  • Apparel Retail
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Diversified Financial Services
    1.8%
  • Alternative Carriers
    1.8%
  • Construction Materials
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Airlines
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Systems Software
    1.6%
  • Health Care Supplies
    1.6%
  • Leisure Facilities
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Homebuilding
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Railroads
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Electronic Components
    0.7%
  • Interactive Media & Services
    0.7%
  • Electric Utilities
    0.7%
  • Food Distributors
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Diversified Support Services
    0.5%
  • Commercial Printing
    0.5%
  • Specialty Chemicals
    0.5%
  • Office Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Paper Products
    0.4%
  • Food Retail
    0.4%
  • Paper Packaging
    0.3%
  • Regional Banks
    0.3%
  • Advertising
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XSMO) was last updated on 5/25/2025 by MarketBeat.com Staff
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