Free Trial

Invesco S&P SmallCap Momentum ETF (XSMO) Holdings

$70.03 +1.35 (+1.97%)
As of 04:10 PM Eastern

Top 50 XSMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
3.04%500,562
2
Moog Inc. stock logo
MOG.A
Moog
$212.37
+3.7%
2.57%179,204
3
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$151.15
+1.7%
2.47%244,238
4
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$153.64
+3.5%
2.34%236,069
5
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.54
+1.3%
2.14%582,370
6
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$311.02
+2.2%
2.13%105,240
7
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
2.11%264,725
8
Federal Signal Co. stock logo
FSS
Federal Signal
$99.15
+2.0%
1.99%298,490
9
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$102.81
-0.8%
1.98%301,314
10
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$194.37
+2.0%
1.90%150,198
11
Brinker International, Inc. stock logo
EAT
Brinker International
$153.59
+6.6%
1.83%183,965
12
Glaukos Co. stock logo
GKOS
Glaukos
$159.18
+1.8%
1.81%160,925
13
Archrock, Inc. stock logo
AROC
Archrock
$30.35
+2.1%
1.72%923,479
14
SkyWest, Inc. stock logo
SKYW
SkyWest
$114.80
+5.0%
1.55%194,905
15
The GEO Group, Inc. stock logo
GEO
The GEO Group
$34.81
-1.5%
1.50%674,168
16
PJT Partners Inc. stock logo
PJT
PJT Partners
$165.25
+3.8%
1.44%130,153
17
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.25
+3.7%
1.43%126,195
18
RadNet, Inc. stock logo
RDNT
RadNet
$60.19
+0.6%
1.39%282,784
19
General Cable Corp stock logo
BGC
General Cable
$9.32
-0.4%
1.38%2,034,157
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.23
+0.5%
1.34%182,928
21
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$89.71
+4.3%
1.33%214,254
22
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$177.52
+5.2%
1.30%110,038
23
Radian Group Inc. stock logo
RDN
Radian Group
$33.35
+1.2%
1.29%590,034
24
Granite Construction Incorporated stock logo
GVA
Granite Construction
$94.70
+2.5%
1.28%204,949
25
StepStone Group LP stock logo
STEP
StepStone Group
$63.55
+3.2%
1.28%309,439
26
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$201.36
+2.7%
1.27%103,127
27
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
1.21%39,946
28
Moelis & Company stock logo
MC
Moelis & Company
$79.19
+2.4%
1.21%237,135
29
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.17
+1.7%
1.18%630,782
30
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.29
+0.6%
1.16%187,121
31
Balchem Co. stock logo
BCPC
Balchem
$163.03
+1.8%
1.16%105,111
32
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.01
+1.0%
1.15%526,085
33
Matson, Inc. stock logo
MATX
Matson
$138.52
+0.7%
1.13%115,367
34
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$67.14
+2.0%
1.11%250,376
35
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$99.15
+1.0%
1.10%166,573
36
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.08
+2.4%
1.09%622,547
37
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
1.08%81,553
38
HNI Co. stock logo
HNI
HNI
$51.30
+0.9%
1.03%309,257
39
Hawkins, Inc. stock logo
HWKN
Hawkins
$115.89
+1.4%
1.00%126,404
40
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.95
+2.2%
0.99%697,556
Trump’s Sending THIS Crypto Higher on Purpose (Ad)

Discover the coin set to explode in 2025! Trump could trigger THIS crypto coin…

41
Boise Cascade stock logo
BCC
Boise Cascade
$129.26
+1.0%
0.97%116,419
42
AZZ Inc. stock logo
AZZ
AZZ
$89.57
+2.2%
0.96%159,111
43
Griffon Co. stock logo
GFF
Griffon
$78.42
+2.4%
0.92%181,626
44
Korn Ferry stock logo
KFY
Korn Ferry
$71.22
+0.7%
0.92%196,412
45
M/I Homes, Inc. stock logo
MHO
M/I Homes
$138.11
+0.3%
0.92%102,931
46
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.76
+0.1%
0.88%352,813
47
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$65.67
+1.3%
0.87%203,332
48
Brady Co. stock logo
BRC
Brady
$75.25
+2.4%
0.86%169,163
49
First BanCorp. stock logo
FBP
First BanCorp.
$19.70
+0.1%
0.86%663,927
50
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.11
+1.2%
0.83%605,401

Geographic Exposure

  • United States
    185.5%
  • Bermuda
    2.7%
  • Puerto Rico
    2.7%
  • United Kingdom
    1.9%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    185.0%

Sector Exposure

  • Financials
    52.1%
  • Consumer Discretionary
    32.9%
  • Industrials
    31.8%
  • Technology
    13.1%
  • Health Care
    11.9%
  • Materials
    10.4%
  • Energy
    5.9%
  • Real Estate
    3.9%
  • Communications
    3.3%
  • Consumer Staples
    2.8%

Industry Exposure

  • Household Durables
    18.2%
  • Insurance
    14.2%
  • Capital Markets
    12.8%
  • Banks
    11.8%
  • Real Estate Management & Development
    8.9%
  • Diversified Consumer Services
    7.7%
  • Aerospace & Defense
    7.5%
  • Construction & Engineering
    6.5%
  • Diversified Financial Services
    5.4%
  • Oil Gas & Consumable Fuels
    5.4%
  • Health Care Providers & Services
    5.0%
  • Specialty Retail
    4.7%
  • Machinery
    4.7%
  • Software
    4.3%
  • Chemicals
    4.2%
  • Health Care Equipment & Supplies
    3.9%
  • Equity Real Estate Investment
    3.9%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Hotels Restaurants & Leisure
    3.6%
  • Electrical Equipment
    3.4%
  • Airlines
    2.9%
  • Food Products
    2.8%
  • Biotechnology
    2.7%
  • Transportation Infrastructure
    2.6%
  • Professional Services
    2.3%
  • Construction Materials
    2.1%
  • Paper & Forest Products
    2.0%
  • Communications Equipment
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Media
    1.6%
  • Metals & Mining
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Containers & Packaging
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Renewable Energy
    0.5%
  • Health Care Technology
    0.3%

SubIndustry Exposure

  • REIT
    12.8%
  • Investment Banking & Brokerage
    11.2%
  • Home Improvement Retail
    10.4%
  • Diversified Banks
    10.2%
  • Property & Casualty Insurance
    10.0%
  • Aerospace & Defense
    7.5%
  • Construction & Engineering
    6.5%
  • Thrifts & Mortgage Finance
    5.2%
  • Industrial Machinery
    4.7%
  • Consumer Electronics
    4.5%
  • Systems Software
    4.3%
  • Health Care Services
    3.9%
  • Apparel Accessories & Luxury
    3.9%
  • Oil & Gas Equipment & Services
    3.7%
  • Restaurants
    3.6%
  • Health Care Supplies
    3.4%
  • Homebuilding
    3.4%
  • Airlines
    2.9%
  • Specialized Consumer Services
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Biotechnology
    2.7%
  • Marine Ports & Services
    2.6%
  • Automotive Retail
    2.4%
  • Diversified Chemicals
    2.3%
  • Human Resource & Employment Services
    2.3%
  • Colleges & Universities
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Construction Materials
    2.1%
  • Forest Products
    2.0%
  • Specialty Chemicals
    1.9%
  • Communications Equipment
    1.9%
  • Heavy Electrical Equipment
    1.9%
  • Commercial Printing
    1.7%
  • Alternative Carriers
    1.7%
  • Apparel Retail
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Consumer Finance
    1.3%
  • Steel
    1.2%
  • Health Care Facilities
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Education Services
    1.0%
  • Paper Packaging
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Advertising
    0.8%
  • Technology Distributors
    0.7%
  • Semiconductors
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Health Care Equipment
    0.5%
  • Health Care Technology
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:XSMO) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners