Invesco S&P SmallCap Momentum ETF
XSMO
#764
ETF rank
$2.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$77.80
Share price
0.74%
Change (1 day)
11.88%
Change (1 year)

Invesco S&P SmallCap Momentum ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 111

Full holdings list

Weight %NameTickerShares Held
3.48%
InterDigital IncIDCC250381
3.09%
Brinker International IncEAT431337
3.09%
Armstrong World Industries IncAWI365074
2.38%
Sanmina CorpSANM368741
2.37%
Zurn Elkay Water Solutions CorpZWS1033549
2.34%
StoneX Group IncSNEX450508
2.29%
JBT Marel CorpJBTM312767
2.20%
CareTrust REIT IncCTRE1359325
2.19%
ESCO Technologies IncESE211493
1.90%
Granite Construction IncGVA349740
1.90%
Telephone and Data Systems IncTDS919247
1.65%
Gates Industrial Corp PLCGTES1448600
1.64%
Semtech CorpSMTC452687
1.54%
Federal Signal CorpFSS314166
1.52%
SiTime CorpSITM98831
1.48%
Cal-Maine Foods IncCALM382340
1.47%
Sensient Technologies CorpSXT351389
1.28%
Virtu Financial IncVIRT763203
1.24%
TG Therapeutics IncTGTX959614
1.23%
Frontdoor IncFTDR489068
1.23%
SkyWest IncSKYW268705
1.22%
OSI Systems IncOSIS108647
1.19%
Stride IncLRN311944
1.18%
Viavi Solutions IncVIAV1085148
1.17%
Enpro IncNPO104069
1.15%
Urban Outfitters IncURBN351167
1.11%
Protagonist Therapeutics IncPTGX301565
1.10%
Boot Barn Holdings IncBOOT136225
1.09%
Mercury Systems IncMRCY320451
1.08%
Cheesecake Factory Inc/TheCAKE393768
1.07%
PJT Partners IncPJT148722
1.07%
Piper Sandler CosPIPR69967
1.06%
AZZ IncAZZ189392
1.05%
Adtalem Global Education IncATGE236479
0.99%
Itron IncITRI220211
0.99%
Ameris BancorpABCB265402
0.97%
Everus Construction Group IncECG256283
0.97%
MDU Resources Group IncMDU1041432
0.96%
Palomar Holdings IncPLMR176789
0.95%
Archrock IncAROC713011
0.93%
ADMA Biologics IncADMA1280058
0.92%
Powell Industries IncPOWL39573
0.91%
Chefs' Warehouse Inc/TheCHEF324107
0.90%
Hawkins IncHWKN157769
0.90%
OPENLANE IncOPLN695852
0.90%
Mueller Water Products IncMWA735354
0.89%
Victory Capital Holdings IncVCTR282329
0.89%
StepStone Group IncSTEP312926
0.86%
Shake Shack IncSHAK206526
0.86%
MYR Group IncMYRG78362
0.85%
Clearway Energy IncCWEN515164
0.84%
Patrick Industries IncPATK141562
0.84%
PriceSmart IncPSMT128421
0.81%
Group 1 Automotive IncGPI51044
0.80%
Corcept Therapeutics IncCORT451028
0.78%
Enova International IncENVA113099
0.77%
Dorman Products IncDORM136234
0.77%
Ligand Pharmaceuticals IncLGND87714
0.76%
DXP Enterprises Inc/TXDXPE123350
0.76%
Calix IncCALX340621
0.73%
United Natural Foods IncUNFI425351
0.71%
Outfront Media IncOUT619099
0.68%
CSG Systems International IncCSGS194704
0.68%
National Vision Holdings IncEYE563416
0.67%
Blackstone Mortgage Trust IncBXMT751808
0.66%
Clear Secure IncYOU466914
0.65%
GEO Group Inc/TheGEO940493
0.62%
Pitney Bowes IncPBI1320583
0.60%
Catalyst Pharmaceuticals IncCPRX541063
0.58%
SiriusPoint LtdSPNT648026
0.58%
Comstock Resources IncCRK607399
0.57%
Cargurus IncCARG446021
0.57%
First Bancorp/Southern Pines NCFBNC211648
0.54%
Fresh Del Monte Produce IncFDP312603
0.53%
Acadian Asset Management IncAAMI229300
0.53%
HCI Group IncHCI76621
0.52%
Century Aluminum CoCENX248418
0.51%
Phinia IncPHIN162128
0.50%
Horace Mann Educators CorpHMN261377
0.49%
CoreCivic IncCXW597714
0.49%
BancFirst CorpBANF95184
0.49%
Cinemark Holdings IncCNK435742
0.45%
Pediatrix Medical Group IncMD491396
0.45%
Alamo Group IncALG49660
0.40%
Extreme Networks IncEXTR605381
0.40%
A10 Networks IncATEN516174
0.40%
EZCORP IncEZPW406838
0.39%
Worthington Enterprises IncWOR153058
0.38%
Pathward Financial IncCASH94197
0.37%
Perdoceo Education CorpPRDO267428
0.36%
Wolverine World Wide IncWWW441166
0.36%
Interface IncTILE240851
0.35%
Buckle Inc/TheBKE158921
0.35%
Clearway Energy IncCWEN/A226270
0.34%
WisdomTree IncWT479098
0.33%
Uniti Group IncUNIT947957
0.32%
Monarch Casino & Resort IncMCRI78211
0.31%
Artivion IncAORT173745
0.31%
Payoneer Global IncPAYO1143740
0.29%
JBG SMITH PropertiesJBGS390781
0.28%
Ellington Financial IncEFC483077
0.22%
Tootsie Roll Industries IncTR129333
0.22%
Phibro Animal Health CorpPAHC119057
0.20%
Sonic Automotive IncSAH72194
0.19%
National Presto Industries IncNPK31831
0.16%
Cracker Barrel Old Country Store IncCBRL110695
0.16%
United Fire Group IncUFCS100080
0.16%
Hanmi Financial CorpHAFC129763
0.08%
World Acceptance CorpWRLD15537
0.08%
Gogo IncGOGO431753
-0.07%
CASH & EQUIVALENTSUSD-1528948.57