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Invesco S&P SmallCap Momentum ETF (XSMO) Holdings

Invesco S&P SmallCap Momentum ETF logo
$68.63 +0.41 (+0.60%)
As of 12:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XSMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brinker International, Inc. stock logo
EAT
Brinker International
$151.98
-4.7%
3.03%317,441
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.79
+1.8%
2.76%666,624
3
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$180.44
-2.9%
2.29%276,225
4
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$189.31
+0.8%
1.97%207,232
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$112.02
+0.2%
1.86%288,673
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$89.73
+0.9%
1.84%374,257
7
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$422.36
+1.7%
1.80%68,635
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$265.86
0.0%
1.79%136,882
9
Stride, Inc. stock logo
LRN
Stride
$152.39
+5.8%
1.77%227,762
10
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$277.92
+0.5%
1.74%119,917
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.29
+1.4%
1.73%291,176
12
Granite Construction Incorporated stock logo
GVA
Granite Construction
$106.35
+5.4%
1.66%310,888
13
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$122.35
+2.6%
1.65%241,670
14
Semtech Corporation stock logo
SMTC
Semtech
$51.39
-0.2%
1.65%593,935
15
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$165.91
-1.6%
1.63%172,446
16
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$17.02
+1.6%
1.60%1,533,804
17
Glaukos Corporation stock logo
GKOS
Glaukos
$86.25
-2.0%
1.58%276,827
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$190.22
+0.7%
1.51%109,912
19
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$203.48
-0.4%
1.49%150,202
20
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$43.01
+1.3%
1.48%576,507
21
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.06
+3.0%
1.46%577,365
22
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$323.86
+0.8%
1.45%84,475
23
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$23.95
+0.3%
1.44%1,018,890
24
Frontdoor Inc. stock logo
FTDR
Frontdoor
$55.78
-1.0%
1.37%413,159
25
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.76
+1.5%
1.31%5,006,507

Geographic Exposure

  • United States
    96.6%
  • United Kingdom
    1.4%

Currency Exposure

  • USD
    86.9%

Sector Exposure

  • Financials
    24.1%
  • Consumer Discretionary
    21.8%
  • Industrials
    17.4%
  • Health Care
    13.2%
  • Technology
    9.6%
  • Materials
    3.1%
  • Consumer Staples
    2.7%
  • Real Estate
    1.7%
  • Energy
    1.7%
  • Communication Services
    1.1%
  • Communications
    1.0%
  • Information Technology
    0.7%
  • Utilities
    0.6%
  • IT Services
    0.1%

Industry Exposure

  • Capital Markets
    7.7%
  • Biotechnology
    6.5%
  • Diversified Consumer Services
    6.5%
  • Health Care Equipment & Supplies
    5.0%
  • Hotels, Restaurants & Leisure
    4.7%
  • Real Estate Management & Development
    4.0%
  • Specialty Retail
    4.0%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Insurance
    3.8%
  • Banks
    3.8%
  • Construction & Engineering
    3.7%
  • Diversified Financial Services
    3.6%
  • Household Durables
    3.4%
  • Electrical Equipment
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Financial Services
    2.5%
  • Communications Equipment
    2.4%
  • Machinery
    2.3%
  • Building Products
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Airlines
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Food Products
    1.8%
  • Construction Materials
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Health Care Providers & Services
    1.7%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Software
    1.5%
  • Auto Components
    1.4%
  • Road & Rail
    0.8%
  • Chemicals
    0.7%
  • Food & Staples Retailing
    0.6%
  • Utilities
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Media
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.5%
  • Investment Banking & Brokerage
    6.2%
  • REIT
    5.8%
  • Construction & Engineering
    3.7%
  • Restaurants
    3.6%
  • Health Care Equipment
    3.6%
  • Diversified Banks
    3.5%
  • Thrifts & Mortgage Finance
    3.0%
  • Asset Management & Custody Banks
    2.9%
  • Home Improvement Retail
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Semiconductors
    2.6%
  • Communications Equipment
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Education Services
    2.3%
  • Consumer Finance
    2.2%
  • Building Products
    2.2%
  • Electronic Manufacturing Services
    2.1%
  • Apparel Retail
    2.0%
  • Diversified Financial Services
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Airlines
    1.9%
  • Automotive Retail
    1.9%
  • Alternative Carriers
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Construction Materials
    1.8%
  • Colleges & Universities
    1.7%
  • Health Care Services
    1.7%
  • Systems Software
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Health Care Supplies
    1.4%
  • Electronic Components
    1.1%
  • Leisure Facilities
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Railroads
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Homebuilding
    0.7%
  • Specialty Chemicals
    0.7%
  • Interactive Media & Services
    0.7%
  • Diversified Support Services
    0.7%
  • Food Distributors
    0.6%
  • Electric Utilities
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Commercial Printing
    0.5%
  • Office Services & Supplies
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Paper Products
    0.4%
  • Food Retail
    0.3%
  • Regional Banks
    0.3%
  • Paper Packaging
    0.3%
  • Advertising
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • 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 8/8/2025 by MarketBeat.com Staff
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