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

$79.58 -1.45 (-1.79%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$79.56 -0.02 (-0.03%)

As of 10/14/2026 07:30 PM Eastern

What stocks does XSMO hold?

The Invesco S&P SmallCap Momentum ETF (XSMO) has 113 holdings, with Viasat, FormFactor, and Victoria's Secret & Co. among its largest positions. The top 25 XSMO holdings ordered by weight make up 46.32% 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	$61.73 -7.7%	3.83%	1,561,338
2	FORM FormFactor	$119.71 -6.5%	3.67%	722,471
3	VSXY Victoria's Secret & Co.	$87.89 -1.0%	2.82%	900,966
4	PTGX Protagonist Therapeutics	$136.28 -1.6%	2.64%	552,119
5	MXL MaxLinear	$78.82 -11.1%	2.37%	657,248
6	MSGS Madison Square Garden	$404.45 +0.1%	2.17%	156,541
7	LGND Ligand Pharmaceuticals	$294.99 -2.8%	1.91%	185,233
8	INSW International Seaways	$118.45 -5.3%	1.86%	471,563
9	GKOS Glaukos	$167.69 +1.3%	1.77%	317,393
10	PLXS Plexus	$245.72 -4.7%	1.76%	189,230
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11	MATX Matson	$234.75 -0.2%	1.73%	219,135
12	RHP Ryman Hospitality Properties	$122.66 -1.5%	1.67%	401,831
13	KLIC Kulicke and Soffa Industries	$84.51 -4.6%	1.62%	472,465
14	ENVA Enova International	$174.17 -0.5%	1.48%	250,976
15	ALKS Alkermes	$39.08 -1.6%	1.46%	1,026,759
16	POWL Powell Industries	$169.53 -7.3%	1.45%	217,333
17	AMRX Amneal Pharmaceuticals	$18.90 -3.4%	1.44%	2,086,904
18	OUT OUTFRONT Media	$29.60 -2.2%	1.42%	1,446,939
19	ESE ESCO Technologies	$256.95 -1.3%	1.40%	149,871
20	MTRN Materion	$255.67 -6.0%	1.38%	130,000
21	SPHR Sphere Entertainment	$103.68 +1.2%	1.34%	306,176
22	MAC Macerich	$22.20 -1.4%	1.32%	1,675,861
23	KGS Kodiak Gas Services	$49.95 -3.9%	1.29%	696,678
24	PARR Par Pacific	$88.22 -1.8%	1.27%	442,376
25	PSMT PriceSmart	$169.19 -1.5%	1.25%	214,945

XSMO Geographic Exposure

XSMO's largest geographic exposure is United States at 94.5%, followed by Marshall Islands at 2.6%.

United States
94.5%
Marshall Islands
2.6%
Ireland
1.5%
Puerto Rico
0.8%
Cayman Islands
0.6%

XSMO Currency Exposure

XSMO is exclusively exposed to USD.

USD
85.0%

XSMO Sector Exposure

XSMO's largest sector exposure is Financials at 21.1%, followed by Health Care at 17.8%.

Financials
21.1%
Health Care
17.8%
Technology
17.6%
Industrials
9.7%
Energy
9.1%
Consumer Discretionary
9.1%
Consumer Staples
3.4%
Materials
2.8%
Communications
1.3%
Real Estate
1.2%

XSMO Industry Exposure

XSMO's largest industry exposure is Biotechnology at 10.0%, followed by Semiconductors & Semiconductor Equipment at 7.6%.

Biotechnology
10.0%
Semiconductors & Semiconductor Equipment
7.6%
Oil, Gas & Consumable Fuels
7.5%
Banks
7.1%
Real Estate Management & Development
6.8%
Communications Equipment
5.0%
Health Care Providers & Services
4.6%
Specialty Retail
4.5%
Electronic Equipment, Instruments & Components
4.2%
Diversified Financial Services
3.9%
Other
31.9%

XSMO Sub-Industry Exposure

XSMO's largest sub-industry exposure is REIT at 7.7%, followed by Biotechnology at 7.7%.

REIT
7.7%
Biotechnology
7.7%
Semiconductors
6.3%
Diversified Banks
5.3%
Oil & Gas Equipment & Services
5.2%
Communications Equipment
5.0%
Consumer Finance
3.9%
Apparel Retail
2.9%
Electrical Components & Equipment
2.9%
Electronic Manufacturing Services
2.9%
Other
40.4%

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MarketBeat tracks Invesco S&P SmallCap Momentum ETF holdings and portfolio composition, last updated on 10/5/2026.

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