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Invesco S&P SmallCap Momentum ETF (XSMO) Holdings List

Invesco S&P SmallCap Momentum ETF logo
$89.59 +0.84 (+0.95%)
As of 04:10 PM Eastern

What stocks does XSMO hold?

The Invesco S&P SmallCap Momentum ETF (XSMO) top stock holdings include Viasat, ESCO Technologies, and Protagonist Therapeutics. The top 25 XSMO holdings ordered by weight make up 47.04% of the total fund. XSMO is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete XSMO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XSMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Viasat Inc. stock logo
VSAT
Viasat
$82.87
0.0%
4.62%1,811,615
2
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$306.06
+1.7%
2.92%285,421
3
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$155.10
+2.4%
2.60%569,778
4
Indivior PLC stock logo
INDV
Indivior
$39.01
+2.1%
2.20%1,665,208
5
StoneX Group Inc. stock logo
SNEX
StoneX Group
$67.10
+0.5%
2.19%858,680
6
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$111.12
+1.2%
2.14%679,443
7
FormFactor, Inc. stock logo
FORM
FormFactor
$131.60
-0.1%
1.96%565,831
8
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$294.60
+2.0%
1.93%198,119
9
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$180.22
+0.2%
1.78%282,230
10
ACM Research, Inc. stock logo
ACMR
ACM Research
$80.42
-0.9%
1.78%689,824
11
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$406.63
-1.5%
1.78%133,484
12
Powell Industries, Inc. stock logo
POWL
Powell Industries
$213.48
+4.6%
1.76%255,747
13
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$80.33
-2.2%
1.65%585,931
14
Primoris Services Corporation stock logo
PRIM
Primoris Services
$83.51
+3.3%
1.65%586,324
15
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$71.70
-0.4%
1.59%639,425
16
MYR Group, Inc. stock logo
MYRG
MYR Group
$334.39
+2.2%
1.57%144,552
17
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$182.04
+0.2%
1.55%270,979
18
AAR Corp. stock logo
AIR
AAR
$145.67
+1.6%
1.52%332,306
19
Enova International, Inc. stock logo
ENVA
Enova International
$265.93
+1.5%
1.51%181,887
20
Plexus Corp. stock logo
PLXS
Plexus
$267.41
+1.3%
1.49%186,841
21
Granite Construction Incorporated stock logo
GVA
Granite Construction
$126.80
+2.6%
1.47%387,959
22
Axos Financial, Inc stock logo
AX
Axos Financial
$102.28
+1.5%
1.46%449,957
23
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$6.70
+4.6%
1.43%6,631,935
24
Enpro Inc. stock logo
NPO
Enpro
$342.88
+2.0%
1.25%121,819
25
Mercury General Corporation stock logo
MCY
Mercury General
$105.35
+0.4%
1.24%354,584

XSMO Geographic Exposure

XSMO's largest geographic exposure is United States at 97.0%, followed by Bermuda at 1.5%.

  • United States
    97.0%
  • Bermuda
    1.5%
  • Marshall Islands
    1.2%
  • Cayman Islands
    0.3%

XSMO Currency Exposure

XSMO is exclusively exposed to USD.

  • USD
    90.0%

XSMO Sector Exposure

XSMO's largest sector exposure is Industrials at 19.6%, followed by Financials at 16.0%.

  • Industrials
    19.6%
  • Financials
    16.0%
  • Technology
    13.7%
  • Consumer Discretionary
    12.8%
  • Health Care
    11.3%
  • Materials
    8.1%
  • Energy
    5.4%
  • Consumer Staples
    2.7%
  • Communications
    2.3%
  • Utilities
    2.3%
  • Other
    0.6%

XSMO Industry Exposure

XSMO's largest industry exposure is Biotechnology at 8.8%, followed by Electrical Equipment at 5.7%.

  • Biotechnology
    8.8%
  • Electrical Equipment
    5.7%
  • Communications Equipment
    4.9%
  • Banks
    4.8%
  • Construction & Engineering
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Aerospace & Defense
    4.1%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Capital Markets
    3.8%
  • Metals & Mining
    3.8%
  • Other
    45.9%

XSMO Sub-Industry Exposure

XSMO's largest sub-industry exposure is Biotechnology at 7.8%, followed by Communications Equipment at 4.9%.

  • Biotechnology
    7.8%
  • Communications Equipment
    4.9%
  • Construction & Engineering
    4.6%
  • Electrical Components & Equipment
    4.5%
  • Aerospace & Defense
    4.1%
  • Auto Parts & Equipment
    3.0%
  • Diversified Banks
    3.0%
  • Industrial Machinery & Supplies
    2.7%
  • Semiconductors
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Other
    51.6%

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This page (NYSEARCA:XSMO) was last updated on 8/14/2026 by MarketBeat.com Staff.
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