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Invesco S&P SmallCap Momentum ETF (XSMO) Holdings

$71.83 +1.03 (+1.45%)
(As of 11/21/2024 ET)

Top 50 XSMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.88
+1.0%
3.69%470,722
2
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$180.98
+0.2%
3.54%240,355
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.89
+0.4%
3.26%362,067
4
Moog Inc. stock logo
MOG.A
Moog
$220.54
+1.7%
2.41%129,719
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$172.63
+3.6%
2.40%170,902
6
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$157.09
+1.7%
2.26%176,748
7
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$340.34
+1.9%
2.12%76,178
8
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$55.72
+1.8%
2.03%421,594
9
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$98.33
+1.3%
1.83%218,200
10
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$182.59
+3.4%
1.71%108,754
11
Federal Signal Co. stock logo
FSS
Federal Signal
$94.82
+3.4%
1.62%216,220
12
Stride, Inc. stock logo
LRN
Stride
$103.35
+0.5%
1.62%191,688
13
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$194.26
-2.1%
1.50%79,399
14
General Cable Corp stock logo
BGC
General Cable
$10.13
-2.2%
1.40%1,473,506
15
Glaukos Co. stock logo
GKOS
Glaukos
$140.95
-0.3%
1.37%116,102
16
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.86
+0.8%
1.32%141,218
17
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.24
+1.3%
1.30%74,513
18
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$149.95
-0.1%
1.29%91,166
19
Brinker International, Inc. stock logo
EAT
Brinker International
$123.40
-1.1%
1.27%132,719
20
StepStone Group LP stock logo
STEP
StepStone Group
$66.27
+1.6%
1.26%223,190
21
Archrock, Inc. stock logo
AROC
Archrock
$25.73
+5.8%
1.25%666,114
22
PJT Partners Inc. stock logo
PJT
PJT Partners
$161.06
+3.3%
1.25%94,461
23
RadNet, Inc. stock logo
RDNT
RadNet
$81.63
-0.6%
1.23%204,945
24
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$79.15
+1.8%
1.22%181,699
25
Granite Construction Incorporated stock logo
GVA
Granite Construction
$98.35
+1.1%
1.20%147,836
26
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.69
+0.1%
1.18%457,635
27
Radian Group Inc. stock logo
RDN
Radian Group
$34.02
+1.3%
1.18%425,495
28
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.85
+0.3%
1.16%154,752
29
Matson, Inc. stock logo
MATX
Matson
$152.64
+0.6%
1.15%83,316
30
Balchem Co. stock logo
BCPC
Balchem
$180.09
+1.2%
1.13%75,957
31
Moelis & Company stock logo
MC
Moelis & Company
$74.70
+1.8%
1.09%171,067
32
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.58
+0.1%
1.04%379,966
33
M/I Homes, Inc. stock logo
MHO
M/I Homes
$156.19
+1.0%
1.03%74,377
34
HNI Co. stock logo
HNI
HNI
$55.56
+0.5%
1.02%223,360
35
The GEO Group, Inc. stock logo
GEO
The GEO Group
$28.90
+3.9%
1.02%486,230
36
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.78
+1.1%
1.00%131,917
37
Boise Cascade stock logo
BCC
Boise Cascade
$140.36
+2.1%
0.99%84,049
38
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.11
+1.0%
0.98%135,145
39
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$408.66
+1.7%
0.97%28,988
40
Hawkins, Inc. stock logo
HWKN
Hawkins
$127.85
+0.5%
0.95%91,311
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41
Korn Ferry stock logo
KFY
Korn Ferry
$76.98
+1.7%
0.92%141,854
42
Powell Industries, Inc. stock logo
POWL
Powell Industries
$287.82
+9.9%
0.92%32,012
43
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$88.82
+1.8%
0.91%120,300
44
InterDigital, Inc. stock logo
IDCC
InterDigital
$183.32
+0.6%
0.90%58,869
45
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.39
+1.4%
0.89%503,800
46
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.19
+1.0%
0.88%449,652
47
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$69.74
+2.4%
0.85%146,836
48
First BanCorp. stock logo
FBP
First BanCorp.
$21.04
+1.6%
0.84%479,552
49
AZZ Inc. stock logo
AZZ
AZZ
$95.34
+8.8%
0.81%114,925
50
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$105.77
+0.4%
0.81%91,886

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    1.4%
  • Puerto Rico
    1.3%
  • United Kingdom
    0.9%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Financials
    24.3%
  • Industrials
    18.3%
  • Consumer Discretionary
    15.0%
  • Materials
    9.0%
  • Technology
    5.8%
  • Health Care
    5.8%
  • Energy
    2.2%
  • Real Estate
    1.9%
  • Communications
    1.4%
  • Consumer Staples
    1.1%

Industry Exposure

  • Household Durables
    8.5%
  • Insurance
    6.5%
  • Capital Markets
    6.0%
  • Banks
    5.7%
  • Machinery
    5.6%
  • Metals & Mining
    4.4%
  • Real Estate Management & Development
    4.2%
  • Aerospace & Defense
    3.7%
  • Diversified Consumer Services
    3.4%
  • Construction & Engineering
    2.8%
  • Health Care Providers & Services
    2.8%
  • Diversified Financial Services
    2.3%
  • Chemicals
    2.1%
  • Specialty Retail
    2.1%
  • Software
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Electrical Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Airlines
    1.3%
  • Biotechnology
    1.2%
  • Transportation Infrastructure
    1.2%
  • Professional Services
    1.1%
  • Food Products
    1.1%
  • Construction Materials
    1.0%
  • Paper & Forest Products
    1.0%
  • Communications Equipment
    0.9%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Renewable Energy
    0.3%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • REIT
    6.1%
  • Investment Banking & Brokerage
    5.2%
  • Home Improvement Retail
    4.9%
  • Diversified Banks
    4.9%
  • Property & Casualty Insurance
    4.7%
  • Construction Materials
    4.7%
  • Steel
    4.4%
  • Aerospace & Defense
    3.7%
  • Construction & Engineering
    2.8%
  • Thrifts & Mortgage Finance
    2.3%
  • Health Care Services
    2.2%
  • Industrial Machinery
    2.0%
  • Systems Software
    2.0%
  • Consumer Electronics
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Homebuilding
    1.7%
  • Restaurants
    1.4%
  • Health Care Supplies
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Specialized Consumer Services
    1.3%
  • Airlines
    1.3%
  • Biotechnology
    1.2%
  • Marine Ports & Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Automotive Retail
    1.0%
  • Specialty Chemicals
    1.0%
  • Forest Products
    1.0%
  • Communications Equipment
    0.9%
  • Colleges & Universities
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Apparel Retail
    0.8%
  • Commercial Printing
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Facilities
    0.6%
  • Consumer Finance
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Education Services
    0.4%
  • Paper Packaging
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Advertising
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Technology Distributors
    0.3%
  • Semiconductors
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Equipment
    0.2%
  • Health Care Technology
    0.1%

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This page (NYSEARCA:XSMO) was last updated on 11/21/2024 by MarketBeat.com Staff
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