Invesco S&P SmallCap Momentum ETF
XSMO
#757
ETF Rang
€1.96 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
67,14 €
Aktienkurs
0.91%
Veränderung (1 Tag)
3.23%
Veränderung (1 Jahr)
Kategorien

Invesco S&P SmallCap Momentum ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 111

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.86%
InterDigital IncIDCC251095
3.11%
Armstrong World Industries IncAWI366117
3.03%
Brinker International IncEAT432567
2.49%
ESCO Technologies IncESE212098
2.43%
StoneX Group IncSNEX451794
2.36%
CareTrust REIT IncCTRE1363206
2.30%
Zurn Elkay Water Solutions CorpZWS1036492
2.25%
Sanmina CorpSANM369794
2.21%
JBT Marel CorpJBTM313658
1.95%
Granite Construction IncGVA350740
1.86%
Telephone and Data Systems IncTDS921864
1.81%
SiTime CorpSITM99110
1.72%
Gates Industrial Corp PLCGTES1452700
1.69%
Semtech CorpSMTC453969
1.62%
Federal Signal CorpFSS315059
1.49%
Sensient Technologies CorpSXT352385
1.38%
Cal-Maine Foods IncCALM383420
1.24%
OSI Systems IncOSIS108955
1.24%
Viavi Solutions IncVIAV1088203
1.24%
Virtu Financial IncVIRT765355
1.22%
Enpro IncNPO104357
1.21%
SkyWest IncSKYW269461
1.21%
Frontdoor IncFTDR490448
1.18%
TG Therapeutics IncTGTX962319
1.14%
Stride IncLRN312820
1.13%
AZZ IncAZZ189920
1.12%
Everus Construction Group IncECG256996
1.11%
Mercury Systems IncMRCY321356
1.10%
Boot Barn Holdings IncBOOT136603
1.07%
Protagonist Therapeutics IncPTGX302413
1.04%
Urban Outfitters IncURBN352155
1.01%
Powell Industries IncPOWL39679
1.00%
Cheesecake Factory Inc/TheCAKE394869
0.99%
PJT Partners IncPJT149138
0.99%
Archrock IncAROC715001
0.98%
Hawkins IncHWKN158208
0.97%
Piper Sandler CosPIPR70163
0.97%
Palomar Holdings IncPLMR177289
0.95%
Ameris BancorpABCB266142
0.95%
Mueller Water Products IncMWA737400
0.95%
Chefs' Warehouse Inc/TheCHEF325009
0.95%
Adtalem Global Education IncATGE237140
0.94%
MDU Resources Group IncMDU1044346
0.92%
Victory Capital Holdings IncVCTR283113
0.91%
Itron IncITRI220830
0.91%
MYR Group IncMYRG78578
0.89%
Clearway Energy IncCWEN516599
0.86%
Patrick Industries IncPATK141960
0.86%
ADMA Biologics IncADMA1283642
0.86%
PriceSmart IncPSMT128778
0.84%
OPENLANE IncOPLN697793
0.79%
Shake Shack IncSHAK207098
0.78%
Dorman Products IncDORM136608
0.77%
Calix IncCALX341560
0.77%
StepStone Group IncSTEP313799
0.76%
United Natural Foods IncUNFI426524
0.76%
DXP Enterprises Inc/TXDXPE123693
0.75%
Corcept Therapeutics IncCORT452282
0.74%
Group 1 Automotive IncGPI51190
0.73%
Enova International IncENVA113409
0.69%
Ligand Pharmaceuticals IncLGND87957
0.68%
National Vision Holdings IncEYE564976
0.67%
Outfront Media IncOUT620817
0.67%
CSG Systems International IncCSGS195236
0.66%
Clear Secure IncYOU468205
0.64%
Blackstone Mortgage Trust IncBXMT753879
0.58%
Pitney Bowes IncPBI1324202
0.58%
SiriusPoint LtdSPNT649796
0.55%
Catalyst Pharmaceuticals IncCPRX542545
0.55%
First Bancorp/Southern Pines NCFBNC212230
0.55%
GEO Group Inc/TheGEO943077
0.54%
Fresh Del Monte Produce IncFDP313453
0.54%
HCI Group IncHCI76831
0.53%
Century Aluminum CoCENX249091
0.52%
Phinia IncPHIN162573
0.52%
Cargurus IncCARG447234
0.52%
Acadian Asset Management IncAAMI229926
0.50%
Comstock Resources IncCRK609065
0.48%
Horace Mann Educators CorpHMN262089
0.48%
BancFirst CorpBANF95436
0.47%
Cinemark Holdings IncCNK436922
0.46%
CoreCivic IncCXW599335
0.45%
A10 Networks IncATEN517541
0.45%
Alamo Group IncALG49793
0.45%
Pediatrix Medical Group IncMD492720
0.43%
EZCORP IncEZPW407922
0.38%
Worthington Enterprises IncWOR153468
0.37%
Extreme Networks IncEXTR606992
0.37%
Clearway Energy IncCWEN/A226867
0.36%
Buckle Inc/TheBKE159343
0.36%
Pathward Financial IncCASH94450
0.35%
Perdoceo Education CorpPRDO268141
0.34%
Interface IncTILE241488
0.34%
WisdomTree IncWT480356
0.34%
Wolverine World Wide IncWWW442327
0.33%
Uniti Group IncUNIT950441
0.32%
Monarch Casino & Resort IncMCRI78412
0.31%
Artivion IncAORT174201
0.27%
Ellington Financial IncEFC484314
0.27%
Payoneer Global IncPAYO1146711
0.26%
JBG SMITH PropertiesJBGS391792
0.26%
Phibro Animal Health CorpPAHC119349
0.23%
Tootsie Roll Industries IncTR129657
0.19%
Sonic Automotive IncSAH72367
0.17%
United Fire Group IncUFCS100316
0.17%
National Presto Industries IncNPK31907
0.15%
Hanmi Financial CorpHAFC130068
0.15%
Cracker Barrel Old Country Store IncCBRL110952
0.09%
World Acceptance CorpWRLD15569
0.07%
Gogo IncGOGO432515
0.04%
Invesco Government & Agency PortfolioAGPXX948226.53