Free Trial

Invesco S&P SmallCap Momentum ETF (XSMO) Holdings

Invesco S&P SmallCap Momentum ETF logo
$63.68 +1.65 (+2.66%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$63.42 -0.26 (-0.41%)
As of 04:17 AM 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
Brinker International, Inc. stock logo
EAT
Brinker International
$133.13
+2.4%
3.20%276,975
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
2.89%581,644
3
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23.52
+1.1%
2.18%1,337,583
4
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
2.09%240,917
5
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
2.07%198,601
6
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.84
+1.7%
1.99%503,495
7
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$149.77
+2.0%
1.86%180,601
8
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
1.81%253,813
9
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.67
+1.6%
1.81%59,865
10
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
1.81%119,347
11
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.66
+4.9%
1.80%326,281
12
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$114.62
+6.9%
1.73%210,777
13
SkyWest, Inc. stock logo
SKYW
SkyWest
$93.81
+4.0%
1.66%251,528
14
Glaukos Co. stock logo
GKOS
Glaukos
$87.60
+4.9%
1.65%241,329
15
Granite Construction Incorporated stock logo
GVA
Granite Construction
$81.00
+2.1%
1.61%270,922
16
The GEO Group, Inc. stock logo
GEO
The GEO Group
$31.65
+0.3%
1.58%706,622
17
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.97
+0.2%
1.54%629,283
18
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.66
+2.6%
1.47%210,683
19
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.16
+3.4%
1.47%503,970
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
1.36%96,087
21
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$30.30
+1.4%
1.36%630,765
22
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.52
-1.9%
1.32%598,675
23
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$320.94
+1.5%
1.32%58,030
24
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.50
+0.9%
1.30%1,008,266
25
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$144.87
+6.0%
1.29%131,349
26
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$252.00
+3.8%
1.27%73,932
27
Archrock, Inc. stock logo
AROC
Archrock
$24.58
+3.1%
1.25%688,332
28
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$180.53
+4.3%
1.23%104,899
29
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$151.81
+5.4%
1.22%105,706
30
StoneX Group Inc. stock logo
SNEX
StoneX Group
$92.81
+3.2%
1.18%193,410
31
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$43.44
-4.3%
1.17%397,682
32
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$19.82
+4.0%
1.15%890,435
33
StepStone Group LP stock logo
STEP
StepStone Group
$54.60
+5.9%
1.13%314,968
34
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.78
+7.4%
1.10%4,375,517
35
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$51.50
+10.7%
1.08%361,073
36
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$113.46
+5.3%
1.04%150,717
37
Enova International, Inc. stock logo
ENVA
Enova International
$94.81
+3.5%
1.04%148,358
38
Semtech Co. stock logo
SMTC
Semtech
$34.13
+5.5%
1.04%519,164
39
PJT Partners Inc. stock logo
PJT
PJT Partners
$143.22
+2.4%
1.01%102,362
40
Itron, Inc. stock logo
ITRI
Itron
$108.23
+0.2%
0.97%124,021
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$141.64
+3.4%
0.95%89,210
42
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.99
+1.6%
0.94%415,025
43
Integer Holdings Co. stock logo
ITGR
Integer
$125.64
+0.0%
0.91%102,018
44
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$512.41
+2.8%
0.90%24,986
45
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$55.36
+3.4%
0.89%221,719
46
Dorman Products, Inc. stock logo
DORM
Dorman Products
$115.27
+0.2%
0.86%100,369
47
RadNet, Inc. stock logo
RDNT
RadNet
$53.38
+2.2%
0.86%222,122
48
Sanmina Co. stock logo
SANM
Sanmina
$80.23
+2.2%
0.84%145,390
49
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.46
-8.4%
0.82%294,781
50
Plexus Corp. stock logo
PLXS
Plexus
$127.82
+2.9%
0.79%84,567

Geographic Exposure

  • United States
    96.8%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.9%
  • Consumer Discretionary
    21.1%
  • Industrials
    16.0%
  • Health Care
    15.4%
  • Technology
    8.7%
  • Materials
    3.1%
  • Consumer Staples
    2.6%
  • Energy
    2.0%
  • Real Estate
    2.0%
  • Communication Services
    1.2%
  • Communications
    1.0%
  • Utilities
    0.7%
  • Information Technology
    0.6%
  • IT Services
    0.2%

Industry Exposure

  • Biotechnology
    8.0%
  • Capital Markets
    7.3%
  • Diversified Consumer Services
    6.9%
  • Health Care Equipment & Supplies
    5.5%
  • Real Estate Management & Development
    4.7%
  • Hotels, Restaurants & Leisure
    4.6%
  • Banks
    4.0%
  • Specialty Retail
    3.6%
  • Diversified Financial Services
    3.5%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Insurance
    3.2%
  • Household Durables
    3.1%
  • Construction & Engineering
    2.9%
  • Electrical Equipment
    2.9%
  • Financial Services
    2.5%
  • Building Products
    2.3%
  • Communications Equipment
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Software
    2.0%
  • Health Care Providers & Services
    1.9%
  • Machinery
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Construction Materials
    1.8%
  • Airlines
    1.7%
  • Food Products
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Auto Components
    1.3%
  • Road & Rail
    0.8%
  • Utilities
    0.7%
  • Food & Staples Retailing
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Chemicals
    0.5%
  • Paper & Forest Products
    0.5%
  • Distributors
    0.4%
  • Media
    0.3%
  • Containers & Packaging
    0.3%
  • IT Services
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.0%
  • REIT
    6.6%
  • Investment Banking & Brokerage
    5.9%
  • Health Care Equipment
    4.0%
  • Diversified Banks
    3.7%
  • Restaurants
    3.2%
  • Construction & Engineering
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Asset Management & Custody Banks
    2.7%
  • Education Services
    2.7%
  • Building Products
    2.3%
  • Consumer Finance
    2.3%
  • Home Improvement Retail
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Communications Equipment
    2.0%
  • Semiconductors
    2.0%
  • Systems Software
    2.0%
  • Automotive Retail
    1.9%
  • Health Care Services
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Diversified Financial Services
    1.9%
  • Alternative Carriers
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Construction Materials
    1.8%
  • Colleges & Universities
    1.7%
  • Airlines
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Health Care Supplies
    1.5%
  • Apparel Retail
    1.4%
  • Leisure Facilities
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Homebuilding
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Railroads
    0.8%
  • Electric Utilities
    0.7%
  • Electronic Components
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Interactive Media & Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Food Distributors
    0.6%
  • Commercial Printing
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Specialty Chemicals
    0.5%
  • Paper Products
    0.5%
  • Diversified Support Services
    0.5%
  • Office Services & Supplies
    0.4%
  • Food Retail
    0.4%
  • Regional Banks
    0.3%
  • Advertising
    0.3%
  • Paper Packaging
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Aerospace & Defense
    0.1%

Related Companies and Tools


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