Unternehmen: 11,246     Gesamte Marktkapitalisierung: €135.151 Bio.
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Invesco S&P SmallCap Momentum ETF
XSMO
#709
ETF Rang
€2.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
77,52 €
Aktienkurs
0.65%
Veränderung (1 Tag)
28.70%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
Kategorien

Invesco S&P SmallCap Momentum ETF - Bestände

ETF-Bestände zum Stand 10. August 2026Anzahl der Bestände: 109

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.98%
Viasat IncVSAT1821584
2.78%
ESCO Technologies IncESE286983
2.77%
Protagonist Therapeutics IncPTGX572910
2.39%
Mercury Systems IncMRCY683191
2.08%
Indivior Pharmaceuticals IncINDV1674374
2.06%
FormFactor IncFORM568939
1.90%
Ligand Pharmaceuticals IncLGND199202
1.80%
StoneX Group IncSNEX863412
1.78%
ACM Research IncACMR693629
1.72%
Powell Industries IncPOWL257157
1.70%
Madison Square Garden Sports CorpMSGS134223
1.62%
Plexus CorpPLXS187884
1.61%
Armstrong World Industries IncAWI272480
1.59%
Granite Construction IncGVA390091
1.55%
MYR Group IncMYRG145354
1.55%
PTC Therapeutics IncPTCT642938
1.55%
PriceSmart IncPSMT283776
1.54%
AAR CorpAIR334134
1.54%
Primoris Services CorpPRIM589542
1.49%
Enova International IncENVA182886
1.45%
Axos Financial IncAX452425
1.43%
Lumen Technologies IncLUMN6668456
1.36%
Par Pacific Holdings IncPARR589165
1.31%
Enpro IncNPO122485
1.30%
Warrior Met Coal IncHCC421780
1.25%
AZZ IncAZZ255269
1.23%
Mercury General CorpMCY356548
1.21%
Materion CorpMTRN134012
1.19%
Installed Building Products IncIBP156001
1.14%
Sensient Technologies CorpSXT272472
1.14%
Dana IncDAN1179547
1.11%
Ameris BancorpABCB394099
1.10%
International Seaways IncINSW377185
1.07%
Amneal Pharmaceuticals IncAMRX1854724
1.06%
OPENLANE IncOPLN878333
1.04%
HA Sustainable Infrastructure Capital IncHASI796438
1.04%
Acadian Asset Management IncAAMI354372
1.03%
Century Aluminum CoCENX614547
1.03%
Millrose Properties IncMRP1105456
1.01%
Kaiser Aluminum CorpKALU167494
1.00%
Outfront Media IncOUT1035521
0.99%
Amentum Holdings IncAMTM1256618
0.97%
Clear Secure IncYOU585379
0.96%
TransMedics Group IncTMDX335934
0.91%
Signet Jewelers LtdSIG297949
0.90%
WisdomTree IncWT1258658
0.88%
Peabody Energy CorpBTU1107567
0.86%
Mirion Technologies IncMIR1767958
0.86%
Clearway Energy IncCWEN804748
0.83%
LXP Industrial TrustLXP421348
0.81%
MDU Resources Group IncMDU1225188
0.80%
National HealthCare CorpNHC112186
0.80%
Standex International CorpSXI75090
0.77%
National Vision Holdings IncEYE1063599
0.73%
Acushnet Holdings CorpGOLF248920
0.72%
Resideo Technologies IncREZI915972
0.71%
Avista CorpAVA578444
0.71%
Phinia IncPHIN299428
0.69%
St Joe Co/TheJOE320852
0.67%
Hawaiian Electric Industries IncHE1771380
0.66%
EZCORP IncEZPW756411
0.65%
LCI IndustriesLCII192473
0.65%
Telephone and Data Systems IncTDS596298
0.64%
First Bancorp/Southern Pines NCFBNC307795
0.63%
Digi International IncDGII236213
0.63%
OSI Systems IncOSIS83469
0.62%
Red Rock Resorts IncRRR312667
0.62%
Patrick Industries IncPATK223293
0.62%
SiriusPoint LtdSPNT840922
0.61%
Callaway Golf CoCALY1117898
0.60%
Kennametal IncKMT591852
0.60%
Andersons Inc/TheANDE283966
0.58%
Global Net Lease IncGNL1942172
0.58%
Customers Bancorp IncCUBI217552
0.57%
Ingevity CorpNGVT229063
0.52%
Arcus Biosciences IncRCUS564299
0.51%
Northwest Natural Holding CoNWN313039
0.50%
Sunrun IncRUN1567665
0.50%
Pediatrix Medical Group IncMD589149
0.50%
SolarEdge Technologies IncSEDG477006
0.44%
Horace Mann Educators CorpHMN257642
0.44%
REX American Resources CorpREX313458
0.43%
Healthcare Services Group IncHCSG614924
0.42%
Blackstone Mortgage Trust IncBXMT923794
0.42%
HCI Group IncHCI69918
0.39%
Interface IncTILE325009
0.38%
Hilltop Holdings IncHTH305327
0.36%
Worthington Enterprises IncWOR197615
0.34%
United Fire Group IncUFCS199050
0.34%
Dauch CorpDCH1580629
0.31%
Scholastic CorpSCHL223498
0.30%
Ellington Financial IncEFC690314
0.30%
ANI Pharmaceuticals IncANIP123309
0.30%
Enact Holdings IncACT189570
0.28%
Innovex International IncINVX301060
0.28%
TrustCo Bank Corp NYTRST160220
0.26%
Del Monte CorpDMC271106
0.26%
Worthington Steel IncWS210352
0.25%
Capitol Federal Financial IncCFFN861423
0.24%
Adamas Trust IncADAM746184
0.22%
Astec Industries IncASTE161487
0.22%
Phibro Animal Health CorpPAHC200586
0.21%
Artivion IncAORT246358
0.20%
Collegium Pharmaceutical IncCOLL233275
0.18%
Standard Motor Products IncSMP140525
0.18%
Tootsie Roll Industries IncTR139596
0.17%
National Presto Industries IncNPK37820
0.04%
Invesco Government & Agency PortfolioAGPXX1197906.58
0.00%
USD Pending DividendsUSDPDV0

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