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Invesco S&P SmallCap Momentum ETF (XSMO) Holdings

Invesco S&P SmallCap Momentum ETF logo
$73.75 +0.46 (+0.63%)
Closing price 09/22/2025 04:10 PM Eastern
Extended Trading
$73.75 0.00 (0.00%)
As of 09/22/2025 04:57 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
$214.13
-0.1%
3.27%282,449
2
Brinker International, Inc. stock logo
EAT
Brinker International
$138.52
+1.6%
2.66%324,736
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$80.00
-0.6%
2.59%681,971
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$346.49
+3.5%
2.21%140,033
5
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$196.19
-0.2%
2.20%211,742
6
Semtech Corporation stock logo
SMTC
Semtech
$61.53
+1.1%
1.99%607,615
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$102.55
+1.7%
1.97%382,618
8
Stride, Inc. stock logo
LRN
Stride
$143.92
+1.6%
1.95%233,014
9
Granite Construction Incorporated stock logo
GVA
Granite Construction
$110.84
+0.8%
1.83%317,653
10
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$143.20
+1.9%
1.75%247,215
11
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$452.10
-0.9%
1.75%70,211
12
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$99.47
-0.5%
1.73%297,886
13
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$175.66
-0.2%
1.72%176,414
14
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$281.77
+4.5%
1.69%122,938
15
SkyWest, Inc. stock logo
SKYW
SkyWest
$103.12
-1.1%
1.69%295,138
16
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$6.24
+9.2%
1.67%5,121,775
17
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$52.90
+3.9%
1.57%590,670
18
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$364.33
-0.5%
1.54%86,612
19
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$190.01
+1.0%
1.53%153,646
20
Frontdoor Inc. stock logo
FTDR
Frontdoor
$68.04
+1.7%
1.42%422,671
21
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$25.57
+1.1%
1.40%1,042,349
22
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$16.03
+0.8%
1.31%1,569,132
23
Glaukos Corporation stock logo
GKOS
Glaukos
$84.74
+1.5%
1.31%283,188
24
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.00
-1.0%
1.26%700,708
25
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$34.85
-1.8%
1.21%589,779

Geographic Exposure

  • United States
    193.1%
  • United Kingdom
    2.8%

Currency Exposure

  • USD
    186.6%

Sector Exposure

  • Financials
    48.7%
  • Consumer Discretionary
    43.5%
  • Industrials
    32.6%
  • Health Care
    26.2%
  • Technology
    20.7%
  • Materials
    5.7%
  • Consumer Staples
    5.1%
  • Energy
    3.2%
  • Real Estate
    3.2%
  • Communication Services
    3.1%
  • Information Technology
    2.0%
  • Communications
    1.8%
  • Utilities
    1.1%
  • IT Services
    0.2%

Industry Exposure

  • Capital Markets
    15.1%
  • Diversified Consumer Services
    13.3%
  • Biotechnology
    13.3%
  • Health Care Equipment & Supplies
    9.3%
  • Electronic Equipment, Instruments & Components
    8.0%
  • Hotels, Restaurants & Leisure
    8.0%
  • Specialty Retail
    8.0%
  • Insurance
    8.0%
  • Real Estate Management & Development
    7.9%
  • Banks
    7.9%
  • Diversified Financial Services
    7.6%
  • Construction & Engineering
    7.1%
  • Household Durables
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Communications Equipment
    5.4%
  • Financial Services
    4.9%
  • Electrical Equipment
    4.9%
  • Diversified Telecommunication Services
    4.4%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Building Products
    4.2%
  • Machinery
    4.1%
  • Health Care Providers & Services
    3.7%
  • Construction Materials
    3.3%
  • Food Products
    3.2%
  • Airlines
    3.2%
  • Commercial Services & Supplies
    3.2%
  • Equity Real Estate Investment
    3.2%
  • Software
    3.1%
  • Auto Components
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Road & Rail
    1.5%
  • Chemicals
    1.3%
  • Food & Staples Retailing
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Utilities
    1.1%
  • Distributors
    0.7%
  • Paper & Forest Products
    0.7%
  • Containers & Packaging
    0.5%
  • Media
    0.4%
  • Professional Services
    0.4%
  • Renewable Energy
    0.2%
  • IT Services
    0.2%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Biotechnology
    13.3%
  • Investment Banking & Brokerage
    12.0%
  • REIT
    11.1%
  • Diversified Banks
    7.3%
  • Construction & Engineering
    7.1%
  • Health Care Equipment
    6.7%
  • Thrifts & Mortgage Finance
    6.5%
  • Semiconductors
    6.1%
  • Asset Management & Custody Banks
    6.0%
  • Restaurants
    5.9%
  • Communications Equipment
    5.4%
  • Home Improvement Retail
    5.2%
  • Electrical Components & Equipment
    4.9%
  • Consumer Finance
    4.8%
  • Alternative Carriers
    4.4%
  • Apparel, Accessories & Luxury Goods
    4.2%
  • Building Products
    4.2%
  • Education Services
    4.2%
  • Electronic Manufacturing Services
    4.1%
  • Industrial Machinery & Supplies
    4.1%
  • Diversified Financial Services
    4.0%
  • Apparel Retail
    3.9%
  • Automotive Retail
    3.8%
  • Health Care Services
    3.7%
  • Colleges & Universities
    3.6%
  • Construction Materials
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Airlines
    3.2%
  • Systems Software
    3.1%
  • Auto Parts & Equipment
    3.1%
  • Health Care Supplies
    2.5%
  • Electronic Components
    2.4%
  • Leisure Facilities
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Homebuilding
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Electronic Equipment & Instruments
    1.5%
  • Railroads
    1.5%
  • Interactive Media & Services
    1.4%
  • Specialty Chemicals
    1.3%
  • Diversified Support Services
    1.3%
  • Food Distributors
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Commercial Printing
    1.1%
  • Electric Utilities
    1.1%
  • Transaction & Payment Processing
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Office Services & Supplies
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Food Retail
    0.7%
  • Paper Products
    0.7%
  • Regional Banks
    0.6%
  • Paper Packaging
    0.5%
  • Advertising
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Renewable Energy Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Aerospace & Defense
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XSMO) was last updated on 9/23/2025 by MarketBeat.com Staff
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