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10,652
total market cap:
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Watchlist
Account
Invesco S&P SmallCap Momentum ETF
XSMO
#760
ETF rank
NZ$3.83 B
Marketcap
๐บ๐ธ US
Market
NZ$130.91
Share price
-1.22%
Change (1 day)
8.42%
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 10, 2026
Number of holdings:
111
Full holdings list
Weight %
Name
Ticker
Shares Held
3.74%
InterDigital Inc
IDCC
250837
3.15%
Armstrong World Industries Inc
AWI
365742
2.99%
Brinker International Inc
EAT
432126
2.50%
ESCO Technologies Inc
ESE
211882
2.41%
StoneX Group Inc
SNEX
451332
2.35%
Sanmina Corp
SANM
369416
2.27%
Zurn Elkay Water Solutions Corp
ZWS
1035433
2.24%
CareTrust REIT Inc
CTRE
1361811
2.21%
JBT Marel Corp
JBTM
313337
1.98%
Granite Construction Inc
GVA
350380
1.79%
Telephone and Data Systems Inc
TDS
920922
1.74%
SiTime Corp
SITM
99008
1.71%
Semtech Corp
SMTC
453504
1.65%
Gates Industrial Corp PLC
GTES
1451215
1.58%
Federal Signal Corp
FSS
314738
1.53%
Sensient Technologies Corp
SXT
352025
1.34%
Cal-Maine Foods Inc
CALM
383027
1.28%
Virtu Financial Inc
VIRT
764572
1.27%
OSI Systems Inc
OSIS
108844
1.26%
Viavi Solutions Inc
VIAV
1087090
1.21%
SkyWest Inc
SKYW
269185
1.20%
Enpro Inc
NPO
104249
1.19%
TG Therapeutics Inc
TGTX
961335
1.18%
Frontdoor Inc
FTDR
489947
1.17%
Stride Inc
LRN
312499
1.15%
Mercury Systems Inc
MRCY
321026
1.12%
Boot Barn Holdings Inc
BOOT
136462
1.09%
AZZ Inc
AZZ
189725
1.08%
Protagonist Therapeutics Inc
PTGX
302104
1.07%
Piper Sandler Cos
PIPR
70091
1.07%
Everus Construction Group Inc
ECG
256732
1.05%
Urban Outfitters Inc
URBN
351795
1.02%
PJT Partners Inc
PJT
148985
1.01%
Cheesecake Factory Inc/The
CAKE
394464
1.01%
Adtalem Global Education Inc
ATGE
236897
0.99%
Itron Inc
ITRI
220605
0.97%
Archrock Inc
AROC
714269
0.97%
Palomar Holdings Inc
PLMR
177109
0.96%
Hawkins Inc
HWKN
158046
0.96%
Powell Industries Inc
POWL
39637
0.96%
Ameris Bancorp
ABCB
265869
0.92%
Mueller Water Products Inc
MWA
736647
0.92%
Victory Capital Holdings Inc
VCTR
282825
0.90%
Chefs' Warehouse Inc/The
CHEF
324676
0.90%
MDU Resources Group Inc
MDU
1043278
0.90%
MYR Group Inc
MYRG
78497
0.89%
ADMA Biologics Inc
ADMA
1282328
0.87%
OPENLANE Inc
OPLN
697079
0.86%
Clearway Energy Inc
CWEN
516071
0.86%
Patrick Industries Inc
PATK
141816
0.84%
PriceSmart Inc
PSMT
128646
0.84%
Shake Shack Inc
SHAK
206885
0.83%
StepStone Group Inc
STEP
313478
0.79%
Calix Inc
CALX
341212
0.79%
Corcept Therapeutics Inc
CORT
451820
0.78%
DXP Enterprises Inc/TX
DXPE
123567
0.76%
Dorman Products Inc
DORM
136467
0.76%
Enova International Inc
ENVA
113292
0.73%
Group 1 Automotive Inc
GPI
51139
0.70%
United Natural Foods Inc
UNFI
426089
0.70%
Ligand Pharmaceuticals Inc
LGND
87867
0.70%
Outfront Media Inc
OUT
620181
0.67%
National Vision Holdings Inc
EYE
564397
0.66%
CSG Systems International Inc
CSGS
195035
0.65%
Clear Secure Inc
YOU
467725
0.64%
GEO Group Inc/The
GEO
942114
0.63%
Blackstone Mortgage Trust Inc
BXMT
753108
0.61%
Pitney Bowes Inc
PBI
1322849
0.56%
Catalyst Pharmaceuticals Inc
CPRX
541990
0.55%
SiriusPoint Ltd
SPNT
649133
0.55%
Century Aluminum Co
CENX
248836
0.55%
First Bancorp/Southern Pines NC
FBNC
212014
0.54%
Cargurus Inc
CARG
446778
0.53%
HCI Group Inc
HCI
76753
0.53%
Comstock Resources Inc
CRK
608441
0.52%
Fresh Del Monte Produce Inc
FDP
313132
0.51%
Phinia Inc
PHIN
162408
0.50%
Acadian Asset Management Inc
AAMI
229692
0.48%
BancFirst Corp
BANF
95337
0.48%
Horace Mann Educators Corp
HMN
261822
0.48%
Cinemark Holdings Inc
CNK
436475
0.47%
CoreCivic Inc
CXW
598723
0.46%
A10 Networks Inc
ATEN
517013
0.44%
Pediatrix Medical Group Inc
MD
492216
0.44%
Alamo Group Inc
ALG
49742
0.43%
EZCORP Inc
EZPW
407505
0.40%
Extreme Networks Inc
EXTR
606371
0.38%
Worthington Enterprises Inc
WOR
153312
0.37%
Pathward Financial Inc
CASH
94354
0.36%
Perdoceo Education Corp
PRDO
267868
0.35%
Interface Inc
TILE
241242
0.35%
Buckle Inc/The
BKE
159181
0.35%
Clearway Energy Inc
CWEN/A
226636
0.34%
Wolverine World Wide Inc
WWW
441874
0.33%
Monarch Casino & Resort Inc
MCRI
78331
0.33%
WisdomTree Inc
WT
479864
0.33%
Uniti Group Inc
UNIT
949469
0.30%
Artivion Inc
AORT
174024
0.29%
Payoneer Global Inc
PAYO
1145538
0.27%
JBG SMITH Properties
JBGS
391390
0.27%
Ellington Financial Inc
EFC
483819
0.26%
Phibro Animal Health Corp
PAHC
119226
0.22%
Tootsie Roll Industries Inc
TR
129525
0.18%
Sonic Automotive Inc
SAH
72292
0.17%
National Presto Industries Inc
NPK
31874
0.15%
Cracker Barrel Old Country Store Inc
CBRL
110838
0.15%
United Fire Group Inc
UFCS
100214
0.15%
Hanmi Financial Corp
HAFC
129936
0.08%
World Acceptance Corp
WRLD
15554
0.08%
Gogo Inc
GOGO
432074
0.03%
Invesco Government & Agency Portfolio
AGPXX
661017.53