Companies:
10,660
total market cap:
$140.161 T
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Watchlist
Account
Invesco S&P SmallCap Momentum ETF
XSMO
#753
ETF rank
$2.34 B
Marketcap
๐บ๐ธ US
Market
$80.17
Share price
3.05%
Change (1 day)
15.29%
Change (1 year)
๐ Small-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P SmallCap Momentum ETF - Holdings
Etf holdings as of
February 4, 2026
Number of holdings:
111
Full holdings list
Weight %
Name
Ticker
Shares Held
3.48%
InterDigital Inc
IDCC
250381
3.09%
Brinker International Inc
EAT
431337
3.09%
Armstrong World Industries Inc
AWI
365074
2.38%
Sanmina Corp
SANM
368741
2.37%
Zurn Elkay Water Solutions Corp
ZWS
1033549
2.34%
StoneX Group Inc
SNEX
450508
2.29%
JBT Marel Corp
JBTM
312767
2.20%
CareTrust REIT Inc
CTRE
1359325
2.19%
ESCO Technologies Inc
ESE
211493
1.90%
Granite Construction Inc
GVA
349740
1.90%
Telephone and Data Systems Inc
TDS
919247
1.65%
Gates Industrial Corp PLC
GTES
1448600
1.64%
Semtech Corp
SMTC
452687
1.54%
Federal Signal Corp
FSS
314166
1.52%
SiTime Corp
SITM
98831
1.48%
Cal-Maine Foods Inc
CALM
382340
1.47%
Sensient Technologies Corp
SXT
351389
1.28%
Virtu Financial Inc
VIRT
763203
1.24%
TG Therapeutics Inc
TGTX
959614
1.23%
Frontdoor Inc
FTDR
489068
1.23%
SkyWest Inc
SKYW
268705
1.22%
OSI Systems Inc
OSIS
108647
1.19%
Stride Inc
LRN
311944
1.18%
Viavi Solutions Inc
VIAV
1085148
1.17%
Enpro Inc
NPO
104069
1.15%
Urban Outfitters Inc
URBN
351167
1.11%
Protagonist Therapeutics Inc
PTGX
301565
1.10%
Boot Barn Holdings Inc
BOOT
136225
1.09%
Mercury Systems Inc
MRCY
320451
1.08%
Cheesecake Factory Inc/The
CAKE
393768
1.07%
PJT Partners Inc
PJT
148722
1.07%
Piper Sandler Cos
PIPR
69967
1.06%
AZZ Inc
AZZ
189392
1.05%
Adtalem Global Education Inc
ATGE
236479
0.99%
Itron Inc
ITRI
220211
0.99%
Ameris Bancorp
ABCB
265402
0.97%
Everus Construction Group Inc
ECG
256283
0.97%
MDU Resources Group Inc
MDU
1041432
0.96%
Palomar Holdings Inc
PLMR
176789
0.95%
Archrock Inc
AROC
713011
0.93%
ADMA Biologics Inc
ADMA
1280058
0.92%
Powell Industries Inc
POWL
39573
0.91%
Chefs' Warehouse Inc/The
CHEF
324107
0.90%
Hawkins Inc
HWKN
157769
0.90%
OPENLANE Inc
OPLN
695852
0.90%
Mueller Water Products Inc
MWA
735354
0.89%
Victory Capital Holdings Inc
VCTR
282329
0.89%
StepStone Group Inc
STEP
312926
0.86%
Shake Shack Inc
SHAK
206526
0.86%
MYR Group Inc
MYRG
78362
0.85%
Clearway Energy Inc
CWEN
515164
0.84%
Patrick Industries Inc
PATK
141562
0.84%
PriceSmart Inc
PSMT
128421
0.81%
Group 1 Automotive Inc
GPI
51044
0.80%
Corcept Therapeutics Inc
CORT
451028
0.78%
Enova International Inc
ENVA
113099
0.77%
Dorman Products Inc
DORM
136234
0.77%
Ligand Pharmaceuticals Inc
LGND
87714
0.76%
DXP Enterprises Inc/TX
DXPE
123350
0.76%
Calix Inc
CALX
340621
0.73%
United Natural Foods Inc
UNFI
425351
0.71%
Outfront Media Inc
OUT
619099
0.68%
CSG Systems International Inc
CSGS
194704
0.68%
National Vision Holdings Inc
EYE
563416
0.67%
Blackstone Mortgage Trust Inc
BXMT
751808
0.66%
Clear Secure Inc
YOU
466914
0.65%
GEO Group Inc/The
GEO
940493
0.62%
Pitney Bowes Inc
PBI
1320583
0.60%
Catalyst Pharmaceuticals Inc
CPRX
541063
0.58%
SiriusPoint Ltd
SPNT
648026
0.58%
Comstock Resources Inc
CRK
607399
0.57%
Cargurus Inc
CARG
446021
0.57%
First Bancorp/Southern Pines NC
FBNC
211648
0.54%
Fresh Del Monte Produce Inc
FDP
312603
0.53%
Acadian Asset Management Inc
AAMI
229300
0.53%
HCI Group Inc
HCI
76621
0.52%
Century Aluminum Co
CENX
248418
0.51%
Phinia Inc
PHIN
162128
0.50%
Horace Mann Educators Corp
HMN
261377
0.49%
CoreCivic Inc
CXW
597714
0.49%
BancFirst Corp
BANF
95184
0.49%
Cinemark Holdings Inc
CNK
435742
0.45%
Pediatrix Medical Group Inc
MD
491396
0.45%
Alamo Group Inc
ALG
49660
0.40%
Extreme Networks Inc
EXTR
605381
0.40%
A10 Networks Inc
ATEN
516174
0.40%
EZCORP Inc
EZPW
406838
0.39%
Worthington Enterprises Inc
WOR
153058
0.38%
Pathward Financial Inc
CASH
94197
0.37%
Perdoceo Education Corp
PRDO
267428
0.36%
Wolverine World Wide Inc
WWW
441166
0.36%
Interface Inc
TILE
240851
0.35%
Buckle Inc/The
BKE
158921
0.35%
Clearway Energy Inc
CWEN/A
226270
0.34%
WisdomTree Inc
WT
479098
0.33%
Uniti Group Inc
UNIT
947957
0.32%
Monarch Casino & Resort Inc
MCRI
78211
0.31%
Artivion Inc
AORT
173745
0.31%
Payoneer Global Inc
PAYO
1143740
0.29%
JBG SMITH Properties
JBGS
390781
0.28%
Ellington Financial Inc
EFC
483077
0.22%
Tootsie Roll Industries Inc
TR
129333
0.22%
Phibro Animal Health Corp
PAHC
119057
0.20%
Sonic Automotive Inc
SAH
72194
0.19%
National Presto Industries Inc
NPK
31831
0.16%
Cracker Barrel Old Country Store Inc
CBRL
110695
0.16%
United Fire Group Inc
UFCS
100080
0.16%
Hanmi Financial Corp
HAFC
129763
0.08%
World Acceptance Corp
WRLD
15537
0.08%
Gogo Inc
GOGO
431753
-0.07%
CASH & EQUIVALENTS
USD
-1528948.57