Companies: 11,340     total market cap: โ‚น14707.814 T
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Invesco S&P SmallCap Momentum ETF
XSMO
#804
ETF rank
โ‚น275.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,873
Share price
-0.79%
Change (1 day)
20.10%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Momentum ETF - Holdings

Etf holdings as of September 22, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerShares Held
4.02%
Viasat IncVSAT1553346
3.13%
FormFactor IncFORM718763
2.75%
Protagonist Therapeutics IncPTGX549293
2.59%
Victoria's Secret & CoVSXY896358
2.13%
Madison Square Garden Sports CorpMSGS155731
1.98%
Liquidia CorpLQDA837728
1.97%
MaxLinear IncMXL653882
1.90%
Ligand Pharmaceuticals IncLGND184279
1.75%
International Seaways IncINSW469151
1.74%
Glaukos CorpGKOS315773
1.71%
Plexus CorpPLXS188258
1.71%
Matson IncMATX218019
1.68%
Ryman Hospitality Properties IncRHP399779
1.53%
Alkermes PLCALKS1021503
1.49%
Sphere Entertainment CoSPHR304610
1.46%
Enova International IncENVA249698
1.45%
Kulicke & Soffa Industries IncKLIC470053
1.43%
Powell Industries IncPOWL216217
1.41%
Outfront Media IncOUT1439523
1.40%
Amneal Pharmaceuticals IncAMRX2076212
1.35%
ESCO Technologies IncESE149097
1.31%
Macerich Co/TheMAC1667275
1.31%
Kodiak Gas Services IncKGS693114
1.30%
StoneX Group IncSNEX544973
1.28%
Oceaneering International IncOII802168
1.28%
PriceSmart IncPSMT213847
1.20%
Par Pacific Holdings IncPARR440108
1.13%
Materion CorpMTRN129334
1.13%
Helmerich & Payne IncHP821447
1.10%
National HealthCare CorpNHC143042
1.08%
Ultra Clean Holdings IncUCTT409510
1.07%
Indivior Pharmaceuticals IncINDV859132
1.01%
Archrock IncAROC960018
1.00%
AAR CorpAIR245648
0.99%
Laureate Education IncLAUR794387
0.99%
LXP Industrial TrustLXP469469
0.96%
Phillips Edison & Co IncPECO748404
0.94%
Concentra Group Holdings Parent IncCON780220
0.90%
LifeStance Health Group IncLFST2072124
0.87%
Eastern Bankshares IncEBC1179933
0.86%
HA Sustainable Infrastructure Capital IncHASI671148
0.85%
Vishay Intertechnology IncVSH746378
0.85%
NeoGenomics IncNEO1307567
0.83%
Digi International IncDGII322406
0.83%
ACM Research IncACMR316884
0.82%
WSFS Financial CorpWSFS307757
0.81%
Encore Capital Group IncECPG239153
0.80%
Bread Financial Holdings IncBFH226538
0.80%
Cohu IncCOHU359438
0.80%
Neogen CorpNEOG1656535
0.80%
Arcus Biosciences IncRCUS861094
0.80%
Broadstone Net Lease IncBNL1207948
0.79%
Apple Hospitality REIT IncAPLE1456896
0.77%
Tanger IncSKT625355
0.75%
Benchmark Electronics IncBHE265907
0.75%
NetScout Systems IncNTCT558094
0.75%
First BanCorp/Puerto RicoFBP808426
0.75%
DiamondRock Hospitality CoDRH1761702
0.75%
Chefs' Warehouse Inc/TheCHEF200092
0.75%
Cathay General BancorpCATY357093
0.74%
Steven Madden LtdSHOO481903
0.72%
OPENLANE IncOPLN601009
0.69%
Acadian Asset Management IncAAMI216243
0.68%
Standex International CorpSXI73083
0.68%
Knowles CorpKN533165
0.64%
Curbline Properties CorpCURB644659
0.63%
Andersons Inc/TheANDE272733
0.62%
ArcBest CorpARCB137384
0.61%
First Financial BancorpFFBC561059
0.58%
Ichor Holdings LtdICHR293575
0.58%
Mercury General CorpMCY170614
0.58%
Dana IncDAN556301
0.58%
Kaiser Aluminum CorpKALU108449
0.57%
Fortrea Holdings IncFTRE803008
0.55%
Pebblebrook Hotel TrustPEB876880
0.55%
Pediatrix Medical Group IncMD601478
0.52%
United Natural Foods IncUNFI330521
0.51%
Rogers CorpROG106566
0.50%
EZCORP IncEZPW472289
0.49%
Century Aluminum CoCENX361536
0.48%
V2X IncVVX192428
0.48%
InvenTrust Properties CorpIVT451926
0.46%
Ingevity CorpNGVT185191
0.43%
Northwest Bancshares IncNWBI810290
0.42%
Callaway Golf CoCALY826330
0.41%
Dorian LPG LtdLPG223457
0.40%
Xenia Hotels & Resorts IncXHR642865
0.38%
Xencor IncXNCR432069
0.37%
Interface IncTILE308326
0.37%
Vestis CorpVSTS743676
0.36%
A10 Networks IncATEN394350
0.36%
S&T Bancorp IncSTBA211442
0.33%
United Fire Group IncUFCS180773
0.33%
World Kinect CorpWKC269409
0.33%
Merchants Bancorp/INMBIN184661
0.32%
Hope Bancorp IncHOPE674684
0.32%
CTS CorpCTS155660
0.30%
Dime Commercial Bancshares IncDCOM216378
0.30%
Global Net Lease IncGNL985225
0.29%
TrustCo Bank Corp NYTRST147246
0.29%
Healthcare Services Group IncHCSG383523
0.28%
BJ's Restaurants IncBJRI131048
0.27%
Tompkins Financial CorpTMP79505
0.26%
REX American Resources CorpREX170538
0.26%
Innovex International IncINVX267198
0.24%
Enact Holdings IncACT148025
0.24%
Hilltop Holdings IncHTH182637
0.23%
Capitol Federal Financial IncCFFN743275
0.20%
Central Pacific Financial CorpCPF161445
0.20%
Liquidity Services IncLQDT131739
0.18%
Pursuit Attractions and Hospitality IncPRSU109103
0.15%
Eagle Bancorp IncEGBN158857
0.15%
Adamas Trust IncADAM484916
0.14%
Invesco Government & Agency PortfolioAGPXX4172584.33
0.11%
Scholastic CorpSCHL90995
0.00%
CASH & EQUIVALENTSUSD49902.58
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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