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Invesco S&P SmallCap Momentum ETF (XSMO) Holdings

$66.56 +0.36 (+0.54%)
(As of 12/20/2024 05:40 PM ET)

Top 50 XSMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
3.95%296,503
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
3.08%446,682
3
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$143.55
+0.2%
2.55%210,626
4
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
2.43%159,857
5
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.88
+0.7%
2.39%217,864
6
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$297.75
+1.7%
2.21%93,863
7
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
2.03%519,173
8
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
1.82%268,699
9
Federal Signal Co. stock logo
FSS
Federal Signal
$91.80
+0.0%
1.78%266,083
10
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
1.73%235,978
11
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$173.76
+2.6%
1.67%133,871
12
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
1.49%163,892
13
Archrock, Inc. stock logo
AROC
Archrock
$24.55
+2.2%
1.45%822,806
14
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$178.03
+0.6%
1.45%91,994
15
Glaukos Co. stock logo
GKOS
Glaukos
$150.88
+5.0%
1.42%143,354
16
RadNet, Inc. stock logo
RDNT
RadNet
$72.70
+1.8%
1.42%251,919
17
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
1.37%173,605
18
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.41
+1.7%
1.34%116,074
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$164.03
+1.4%
1.31%97,981
20
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
1.29%525,393
21
Granite Construction Incorporated stock logo
GVA
Granite Construction
$90.67
+0.7%
1.25%182,514
22
StepStone Group LP stock logo
STEP
StepStone Group
$58.12
-0.4%
1.25%275,548
23
General Cable Corp stock logo
BGC
General Cable
$8.75
+1.4%
1.21%1,811,015
24
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$154.68
-1.8%
1.21%112,500
25
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.35
+1.3%
1.21%191,053
26
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
1.20%223,244
27
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.51
-1.8%
1.18%600,128
28
Balchem Co. stock logo
BCPC
Balchem
$165.49
-0.6%
1.17%94,107
29
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.36
+0.6%
1.15%562,371
30
Moelis & Company stock logo
MC
Moelis & Company
$73.81
+2.9%
1.12%211,101
31
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
1.10%163,578
32
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.53
+2.3%
1.10%471,130
33
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
1.09%103,319
34
HNI Co. stock logo
HNI
HNI
$51.63
+1.4%
1.08%276,953
35
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
1.07%167,571
36
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
1.06%104,237
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
1.05%35,762
38
Hawkins, Inc. stock logo
HWKN
Hawkins
$123.98
+3.8%
1.05%113,211
39
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
1.05%92,153
40
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.98%73,065
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41
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.38
+0.7%
0.95%624,706
42
Korn Ferry stock logo
KFY
Korn Ferry
$66.56
-0.1%
0.95%175,876
43
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.28
-1.3%
0.94%149,196
44
Griffon Co. stock logo
GFF
Griffon
$72.84
+1.2%
0.94%162,698
45
AZZ Inc. stock logo
AZZ
AZZ
$81.66
+0.1%
0.91%142,489
46
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.66
+0.1%
0.91%557,530
47
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$62.81
+1.4%
0.88%182,087
48
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.54
-0.1%
0.87%315,959
49
First BanCorp. stock logo
FBP
First BanCorp.
$18.38
+0.4%
0.85%594,585
50
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$73.66
-22.7%
0.85%113,931

Geographic Exposure

  • United States
    93.1%
  • Puerto Rico
    1.3%
  • Bermuda
    1.1%
  • United Kingdom
    1.0%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.9%
  • Consumer Discretionary
    15.9%
  • Industrials
    14.9%
  • Materials
    9.1%
  • Technology
    6.4%
  • Health Care
    6.2%
  • Energy
    2.4%
  • Real Estate
    2.2%
  • Communications
    1.6%
  • Consumer Staples
    1.3%

Industry Exposure

  • Household Durables
    8.8%
  • Insurance
    6.9%
  • Capital Markets
    6.2%
  • Banks
    5.8%
  • Metals & Mining
    4.4%
  • Real Estate Management & Development
    3.9%
  • Diversified Consumer Services
    3.5%
  • Aerospace & Defense
    3.5%
  • Construction & Engineering
    3.0%
  • Health Care Providers & Services
    2.8%
  • Diversified Financial Services
    2.6%
  • Specialty Retail
    2.3%
  • Chemicals
    2.2%
  • Equity Real Estate Investment
    2.2%
  • Machinery
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Software
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Electrical Equipment
    1.6%
  • Biotechnology
    1.4%
  • Airlines
    1.3%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.2%
  • Professional Services
    1.1%
  • Construction Materials
    1.1%
  • Communications Equipment
    1.0%
  • Paper & Forest Products
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.8%
  • 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
    0.2%

SubIndustry Exposure

  • REIT
    6.1%
  • Investment Banking & Brokerage
    5.4%
  • Home Improvement Retail
    5.1%
  • Diversified Banks
    5.0%
  • Property & Casualty Insurance
    5.0%
  • Steel
    4.4%
  • Aerospace & Defense
    3.5%
  • Construction & Engineering
    3.0%
  • Thrifts & Mortgage Finance
    2.5%
  • Industrial Machinery
    2.2%
  • Health Care Services
    2.2%
  • Systems Software
    2.1%
  • Consumer Electronics
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Restaurants
    1.7%
  • Homebuilding
    1.6%
  • Health Care Supplies
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Biotechnology
    1.4%
  • Airlines
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Marine Ports & Services
    1.2%
  • Specialized Consumer Services
    1.2%
  • Diversified Chemicals
    1.2%
  • Automotive Retail
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Construction Materials
    1.1%
  • Specialty Chemicals
    1.1%
  • Communications Equipment
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Colleges & Universities
    1.0%
  • Forest Products
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Commercial Printing
    0.8%
  • Alternative Carriers
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Health Care Facilities
    0.6%
  • Consumer Finance
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Education Services
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Paper Packaging
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Advertising
    0.4%
  • Technology Distributors
    0.3%
  • Semiconductors
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Equipment
    0.2%
  • Health Care Technology
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XSMO) was last updated on 12/22/2024 by MarketBeat.com Staff
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