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

$82.31 +0.21 (+0.26%)

Closing price 04:10 PM Eastern

Extended Trading

$82.31 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does XSMO hold?

The Invesco S&P SmallCap Momentum ETF (XSMO) top stock holdings include Viasat, FormFactor, and Protagonist Therapeutics. The top 25 XSMO holdings ordered by weight make up 45.89% 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

Rank	Company	Current Price	Weight	Shares Held
1	VSAT Viasat	$73.72 +0.1%	4.13%	1,560,346
2	FORM FormFactor	$129.04 -1.7%	2.98%	722,007
3	PTGX Protagonist Therapeutics	$137.34 -1.0%	2.77%	551,774
4	VSXY Victoria's Secret & Co.	$83.88 +0.6%	2.55%	900,386
5	MSGS Madison Square Garden	$402.83 +2.0%	2.17%	156,437
6	MXL MaxLinear	$85.31 +1.2%	1.96%	656,812
7	LQDA Liquidia	$70.95 +5.1%	1.94%	841,492
8	LGND Ligand Pharmaceuticals	$299.04 +0.2%	1.86%	185,122
9	INSW International Seaways	$104.79 +2.8%	1.78%	471,264
10	MATX Matson	$224.64 +1.2%	1.78%	219,008
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11	GKOS Glaukos	$154.74 +0.8%	1.78%	317,180
12	RHP Ryman Hospitality Properties	$121.98 +1.0%	1.69%	401,576
13	PLXS Plexus	$261.61 -0.9%	1.65%	189,092
14	ALKS Alkermes	$40.79 -3.2%	1.57%	1,026,103
15	SPHR Sphere Entertainment	$138.35 +1.8%	1.54%	305,989
16	ENVA Enova International	$171.66 +2.0%	1.49%	250,835
17	AMRX Amneal Pharmaceuticals	$19.81 +2.5%	1.46%	2,085,551
18	OUT OUTFRONT Media	$27.94 -1.0%	1.41%	1,446,010
19	POWL Powell Industries	$191.62 -0.5%	1.41%	217,180
20	KLIC Kulicke and Soffa Industries	$88.47 -2.6%	1.38%	472,177
21	ESE ESCO Technologies	$268.55 +0.9%	1.36%	149,776
22	KGS Kodiak Gas Services	$52.73 -1.1%	1.36%	696,231
23	MAC Macerich	$22.64 -0.1%	1.31%	1,674,791
24	OII Oceaneering International	$46.70 +1.0%	1.28%	805,763
25	SNEX StoneX Group	$69.52 +2.6%	1.28%	547,423

XSMO Geographic Exposure

XSMO's largest geographic exposure is United States at 95.0%, followed by Marshall Islands at 2.1%.

United States
95.0%
Marshall Islands
2.1%
Ireland
1.5%
Puerto Rico
0.8%
Cayman Islands
0.6%

XSMO Currency Exposure

XSMO is exclusively exposed to USD.

USD
84.8%

XSMO Sector Exposure

XSMO's largest sector exposure is Technology at 20.9%, followed by Financials at 19.9%.

Technology
20.9%
Financials
19.9%
Health Care
18.2%
Industrials
9.3%
Consumer Discretionary
8.3%
Energy
8.2%
Consumer Staples
3.2%
Materials
2.7%
Communications
1.6%
Real Estate
1.1%

XSMO Industry Exposure

XSMO's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.9%, followed by Biotechnology at 10.9%.

Semiconductors & Semiconductor Equipment
10.9%
Biotechnology
10.9%
Banks
6.9%
Oil, Gas & Consumable Fuels
6.6%
Real Estate Management & Development
6.3%
Communications Equipment
5.1%
Health Care Providers & Services
4.3%
Specialty Retail
4.1%
Electronic Equipment, Instruments & Components
4.0%
Diversified Financial Services
3.5%
Other
30.4%

XSMO Sub-Industry Exposure

XSMO's largest sub-industry exposure is Semiconductors at 9.5%, followed by Biotechnology at 7.5%.

Semiconductors
9.5%
Biotechnology
7.5%
REIT
7.1%
Diversified Banks
5.1%
Communications Equipment
5.1%
Oil & Gas Equipment & Services
5.0%
Consumer Finance
3.5%
Electrical Components & Equipment
2.8%
Electronic Manufacturing Services
2.8%
Apparel Retail
2.6%
Other
38.3%

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MarketBeat tracks Invesco S&P SmallCap Momentum ETF holdings and portfolio composition, last updated on 9/23/2026.

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