Free Trial

Invesco S&P SmallCap Momentum ETF (XSMO) Holdings

Invesco S&P SmallCap Momentum ETF logo
$65.20 -1.97 (-2.93%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$66.88 +1.68 (+2.57%)
As of 02/21/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XSMO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
3.08%495,203
2
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
2.48%241,616
3
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
2.47%261,896
4
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
2.36%181,987
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
2.34%233,539
6
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$287.97
-3.4%
2.26%104,113
7
Moog Inc. stock logo
MOG.A
Moog
$171.98
-16.0%
2.20%177,295
8
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.56
-2.2%
2.11%576,137
9
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
2.11%298,094
10
Federal Signal Co. stock logo
FSS
Federal Signal
$93.64
-3.6%
1.96%295,293
11
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
1.89%148,588
12
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
1.79%913,589
13
Glaukos Co. stock logo
GKOS
Glaukos
$126.03
-19.9%
1.70%159,200
14
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
1.56%192,812
15
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$160.87
-3.1%
1.47%124,838
16
PJT Partners Inc. stock logo
PJT
PJT Partners
$162.87
-1.9%
1.46%128,750
17
The GEO Group, Inc. stock logo
GEO
The GEO Group
$25.24
-5.6%
1.42%666,946
18
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
1.35%583,732
19
General Cable Corp stock logo
BGC
General Cable
$9.23
-1.0%
1.32%2,012,399
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
1.32%180,973
21
StepStone Group LP stock logo
STEP
StepStone Group
$58.59
-3.5%
1.32%306,127
22
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$165.23
-3.7%
1.31%102,023
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$154.79
-2.1%
1.29%108,865
24
RadNet, Inc. stock logo
RDNT
RadNet
$59.47
-5.1%
1.28%279,748
25
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.01
-1.7%
1.26%211,954
26
Moelis & Company stock logo
MC
Moelis & Company
$71.37
-3.0%
1.25%234,605
27
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
1.22%39,509
28
Granite Construction Incorporated stock logo
GVA
Granite Construction
$82.15
-2.9%
1.20%202,764
29
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$97.66
-7.2%
1.18%164,802
30
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$89.83
-1.3%
1.18%185,120
31
Balchem Co. stock logo
BCPC
Balchem
$163.72
+1.5%
1.15%103,984
32
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.90
-2.8%
1.15%624,043
33
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
1.14%520,450
34
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$62.72
-2.7%
1.12%247,708
35
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$25.95
-0.7%
1.11%615,877
36
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
1.07%114,125
37
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
1.01%80,679
38
HNI Co. stock logo
HNI
HNI
$46.72
-4.9%
1.00%305,945
39
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
0.99%115,177
40
Hawkins, Inc. stock logo
HWKN
Hawkins
$104.41
-1.7%
0.97%125,047
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$22.29
-4.4%
0.96%690,104
42
AZZ Inc. stock logo
AZZ
AZZ
$94.70
-3.0%
0.93%157,409
43
Korn Ferry stock logo
KFY
Korn Ferry
$64.33
-2.3%
0.93%194,319
44
NMI Holdings, Inc. stock logo
NMIH
NMI
$34.88
-0.9%
0.92%349,041
45
First BanCorp. stock logo
FBP
First BanCorp.
$19.37
-3.7%
0.91%656,820
46
Griffon Co. stock logo
GFF
Griffon
$72.63
-3.2%
0.91%179,694
47
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$63.39
-2.2%
0.89%201,147
48
Brady Co. stock logo
BRC
Brady
$69.65
-6.6%
0.85%167,346
49
M/I Homes, Inc. stock logo
MHO
M/I Homes
$116.95
-2.0%
0.84%101,827
50
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.00
-4.1%
0.83%342,568

Geographic Exposure

  • United States
    92.8%
  • Puerto Rico
    1.4%
  • Bermuda
    1.2%
  • United Kingdom
    1.1%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.4%
  • Consumer Discretionary
    16.5%
  • Industrials
    15.4%
  • Technology
    6.6%
  • Health Care
    5.9%
  • Materials
    5.1%
  • Energy
    2.7%
  • Real Estate
    2.3%
  • Communications
    1.7%
  • Consumer Staples
    1.2%

Industry Exposure

  • Household Durables
    8.9%
  • Insurance
    7.6%
  • Capital Markets
    6.4%
  • Banks
    6.1%
  • Real Estate Management & Development
    3.9%
  • Diversified Consumer Services
    3.8%
  • Aerospace & Defense
    3.4%
  • Construction & Engineering
    3.0%
  • Diversified Financial Services
    3.0%
  • Health Care Providers & Services
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Machinery
    2.4%
  • Specialty Retail
    2.3%
  • Equity Real Estate Investment
    2.3%
  • Chemicals
    2.2%
  • Software
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Electrical Equipment
    1.6%
  • Biotechnology
    1.5%
  • Transportation Infrastructure
    1.4%
  • Airlines
    1.3%
  • Communications Equipment
    1.2%
  • Food Products
    1.2%
  • Professional Services
    1.1%
  • Construction Materials
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Paper & Forest Products
    0.9%
  • Media
    0.8%
  • Thrifts & Mortgage Finance
    0.6%
  • Metals & Mining
    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
    6.2%
  • Investment Banking & Brokerage
    5.7%
  • Diversified Banks
    5.3%
  • Home Improvement Retail
    5.3%
  • Property & Casualty Insurance
    5.2%
  • Aerospace & Defense
    3.4%
  • Construction & Engineering
    3.0%
  • Thrifts & Mortgage Finance
    2.9%
  • Industrial Machinery
    2.4%
  • Consumer Electronics
    2.2%
  • Systems Software
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Health Care Services
    2.0%
  • Restaurants
    1.9%
  • Oil & Gas Equipment & Services
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Homebuilding
    1.5%
  • Biotechnology
    1.5%
  • Health Care Supplies
    1.4%
  • Marine Ports & Services
    1.4%
  • Airlines
    1.3%
  • Automotive Retail
    1.3%
  • Communications Equipment
    1.2%
  • Diversified Chemicals
    1.2%
  • Specialized Consumer Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Colleges & Universities
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Construction Materials
    1.1%
  • Specialty Chemicals
    0.9%
  • Alternative Carriers
    0.9%
  • Forest Products
    0.9%
  • Commercial Printing
    0.8%
  • Apparel Retail
    0.7%
  • Consumer Finance
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Health Care Facilities
    0.5%
  • Education Services
    0.5%
  • Steel
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Paper Packaging
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Advertising
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Semiconductors
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Technology Distributors
    0.3%
  • Health Care Equipment
    0.2%
  • Health Care Technology
    0.2%

Related Companies and Tools


This page (NYSEARCA:XSMO) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners