Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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Invesco S&P SmallCap Momentum ETF
XSMO
#791
ETF Rang
€2.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
74,22 €
Aktienkurs
1.80%
Veränderung (1 Tag)
18.36%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
Kategorien

Invesco S&P SmallCap Momentum ETF - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 116

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.83%
Viasat IncVSAT1559562
3.76%
FormFactor IncFORM721647
2.78%
Victoria's Secret & CoVSXY899942
2.71%
Protagonist Therapeutics IncPTGX551491
2.21%
Madison Square Garden Sports CorpMSGS156361
2.07%
MaxLinear IncMXL656500
2.02%
Ligand Pharmaceuticals IncLGND185021
1.82%
Glaukos CorpGKOS317033
1.81%
International Seaways IncINSW471027
1.72%
Plexus CorpPLXS189014
1.69%
Ryman Hospitality Properties IncRHP401375
1.68%
Matson IncMATX218887
1.55%
Kulicke & Soffa Industries IncKLIC471929
1.47%
Amneal Pharmaceuticals IncAMRX2084528
1.46%
Enova International IncENVA250692
1.45%
Alkermes PLCALKS1025591
1.44%
Sphere Entertainment CoSPHR305828
1.40%
Outfront Media IncOUT1445291
1.40%
Powell Industries IncPOWL217085
1.39%
ESCO Technologies IncESE149699
1.31%
Macerich Co/TheMAC1673953
1.29%
Kodiak Gas Services IncKGS695886
1.27%
PriceSmart IncPSMT214701
1.26%
Par Pacific Holdings IncPARR441872
1.24%
StoneX Group IncSNEX547157
1.23%
Oceaneering International IncOII805374
1.22%
Materion CorpMTRN129852
1.16%
Ultra Clean Holdings IncUCTT411148
1.10%
National HealthCare CorpNHC143616
1.08%
Indivior Pharmaceuticals IncINDV862576
1.07%
Helmerich & Payne IncHP824737
1.06%
Laureate Education IncLAUR797565
1.02%
Archrock IncAROC963868
1.00%
LXP Industrial TrustLXP471345
0.98%
Phillips Edison & Co IncPECO751400
0.94%
Concentra Group Holdings Parent IncCON783342
0.90%
ACM Research IncACMR318158
0.89%
Liquidia CorpLQDA841088
0.87%
LifeStance Health Group IncLFST2080426
0.87%
AAR CorpAIR246628
0.87%
Eastern Bankshares IncEBC1184665
0.86%
Digi International IncDGII323694
0.86%
Cohu IncCOHU360880
0.85%
Vishay Intertechnology IncVSH749360
0.84%
HA Sustainable Infrastructure Capital IncHASI673836
0.84%
NeoGenomics IncNEO1312803
0.83%
Apple Hospitality REIT IncAPLE1462734
0.82%
WSFS Financial CorpWSFS308989
0.80%
Broadstone Net Lease IncBNL1212792
0.79%
Encore Capital Group IncECPG240105
0.79%
Chefs' Warehouse Inc/TheCHEF200890
0.79%
NetScout Systems IncNTCT560334
0.78%
Arcus Biosciences IncRCUS864538
0.78%
Bread Financial Holdings IncBFH227448
0.77%
Benchmark Electronics IncBHE266971
0.77%
DiamondRock Hospitality CoDRH1768758
0.76%
Steven Madden LtdSHOO483835
0.75%
Tanger IncSKT627861
0.75%
First BanCorp/Puerto RicoFBP811660
0.74%
Cathay General BancorpCATY358521
0.74%
Neogen CorpNEOG1663171
0.72%
OPENLANE IncOPLN603417
0.70%
Standex International CorpSXI73377
0.70%
Acadian Asset Management IncAAMI217111
0.69%
Knowles CorpKN535307
0.64%
Ichor Holdings LtdICHR294751
0.63%
Curbline Properties CorpCURB647235
0.63%
Andersons Inc/TheANDE273825
0.62%
First Financial BancorpFFBC563299
0.61%
ArcBest CorpARCB137930
0.59%
Mercury General CorpMCY171300
0.58%
Pebblebrook Hotel TrustPEB880394
0.57%
Rogers CorpROG106986
0.56%
Fortrea Holdings IncFTRE806228
0.55%
Kaiser Aluminum CorpKALU108883
0.54%
Pediatrix Medical Group IncMD603886
0.53%
Dana IncDAN558527
0.52%
United Natural Foods IncUNFI331851
0.49%
EZCORP IncEZPW474179
0.48%
InvenTrust Properties CorpIVT453732
0.48%
V2X IncVVX193198
0.46%
Ingevity CorpNGVT185933
0.46%
Century Aluminum CoCENX362978
0.43%
Dorian LPG LtdLPG224353
0.42%
Northwest Bancshares IncNWBI813538
0.41%
Xenia Hotels & Resorts IncXHR645441
0.41%
Callaway Golf CoCALY829634
0.38%
Xencor IncXNCR433805
0.37%
A10 Networks IncATEN395932
0.37%
Interface IncTILE309558
0.36%
S&T Bancorp IncSTBA212282
0.35%
Vestis CorpVSTS746658
0.33%
World Kinect CorpWKC270487
0.33%
United Fire Group IncUFCS181501
0.32%
CTS CorpCTS156290
0.32%
Merchants Bancorp/INMBIN185403
0.31%
Hope Bancorp IncHOPE677386
0.30%
Dime Commercial Bancshares IncDCOM217246
0.29%
Global Net Lease IncGNL989173
0.28%
TrustCo Bank Corp NYTRST147834
0.27%
Healthcare Services Group IncHCSG385063
0.27%
Tompkins Financial CorpTMP79827
0.26%
BJ's Restaurants IncBJRI131566
0.26%
REX American Resources CorpREX171224
0.25%
Innovex International IncINVX268262
0.24%
Hilltop Holdings IncHTH183365
0.22%
Enact Holdings IncACT148613
0.22%
Capitol Federal Financial IncCFFN746257
0.20%
Central Pacific Financial CorpCPF162089
0.20%
Liquidity Services IncLQDT132271
0.19%
Pursuit Attractions and Hospitality IncPRSU109537
0.15%
Eagle Bancorp IncEGBN159487
0.14%
Adamas Trust IncADAM486862
0.11%
Scholastic CorpSCHL91359
0.05%
Invesco Government & Agency PortfolioAGPXX1539482.51
0.00%
USD Pending DividendsUSDPDV0

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