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Invesco S&P SmallCap Momentum ETF (XSMO) Holdings

Invesco S&P SmallCap Momentum ETF logo
$59.01 +0.28 (+0.48%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$58.99 -0.02 (-0.03%)
As of 04/17/2025 04:11 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
Brinker International, Inc. stock logo
EAT
Brinker International
$153.28
+2.0%
3.09%282,850
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$62.24
-3.7%
2.38%593,958
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.44
+1.1%
2.02%333,190
4
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.94
-0.7%
2.01%514,164
5
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.31
+0.4%
1.96%1,365,971
6
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$134.12
+0.3%
1.88%184,455
7
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$111.21
-1.3%
1.87%246,040
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.27
-3.9%
1.86%121,885
9
Stride, Inc. stock logo
LRN
Stride
$135.87
+0.3%
1.85%202,831
10
Glaukos Co. stock logo
GKOS
Glaukos
$90.15
+1.5%
1.81%246,452
11
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$392.50
-0.1%
1.70%61,134
12
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.49
-1.1%
1.69%259,218
13
SkyWest, Inc. stock logo
SKYW
SkyWest
$85.38
-0.4%
1.65%256,886
14
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$106.04
-0.6%
1.57%215,242
15
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$90.89
+0.4%
1.57%215,148
16
The GEO Group, Inc. stock logo
GEO
The GEO Group
$29.60
+1.8%
1.55%721,615
17
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.18
+1.0%
1.49%642,631
18
Granite Construction Incorporated stock logo
GVA
Granite Construction
$77.20
-0.2%
1.48%276,656
19
Semtech Co. stock logo
SMTC
Semtech
$26.22
+0.9%
1.39%530,162
20
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$38.46
+1.7%
1.37%514,639
21
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$224.81
+0.6%
1.36%75,483
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.86
+9.8%
1.34%98,108
23
Archrock, Inc. stock logo
AROC
Archrock
$24.04
+2.0%
1.32%702,949
24
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.28
-0.2%
1.30%4,468,342
25
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$128.21
+0.2%
1.27%134,122
26
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.5%
1.24%611,365
27
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$298.43
+1.0%
1.24%59,252
28
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$16.93
+0.5%
1.24%909,329
29
StepStone Group LP stock logo
STEP
StepStone Group
$47.06
+0.6%
1.23%321,642
30
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.78
+0.1%
1.21%1,029,651
31
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$91.55
+2.0%
1.17%153,913
32
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$28.47
+1.6%
1.17%644,160
33
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$154.94
+1.7%
1.17%107,108
34
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$38.32
+0.3%
1.16%406,095
35
StoneX Group Inc. stock logo
SNEX
StoneX Group
$80.29
+1.3%
1.10%197,499
36
Enova International, Inc. stock logo
ENVA
Enova International
$91.24
+0.2%
1.07%151,507
37
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$149.79
-0.4%
1.04%107,962
38
PJT Partners Inc. stock logo
PJT
PJT Partners
$129.57
+0.7%
1.04%104,524
39
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$30.04
+1.5%
1.01%423,814
40
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$39.65
+1.5%
0.99%368,734
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There's a good chance you own at least one of these through a brokerage account, mutual fund, 401K,
41
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$477.75
+1.8%
0.95%25,503
42
Itron, Inc. stock logo
ITRI
Itron
$103.26
+1.6%
0.94%126,653
43
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.30
0.0%
0.94%226,419
44
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$138.67
-0.3%
0.93%91,090
45
Dorman Products, Inc. stock logo
DORM
Dorman Products
$111.18
-0.4%
0.91%102,484
46
Integer Holdings Co. stock logo
ITGR
Integer
$116.99
+0.7%
0.87%104,180
47
Moelis & Company stock logo
MC
Moelis & Company
$51.68
+1.8%
0.86%204,494
48
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$54.99
+2.5%
0.85%184,545
49
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.47
+0.9%
0.83%301,032
50
Sanmina Co. stock logo
SANM
Sanmina
$74.92
-0.3%
0.82%148,492

Geographic Exposure

  • United States
    97.1%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.0%
  • Consumer Discretionary
    21.1%
  • Industrials
    15.7%
  • Health Care
    15.6%
  • Technology
    8.3%
  • Materials
    3.3%
  • Consumer Staples
    2.7%
  • Real Estate
    2.1%
  • Energy
    2.1%
  • Communication Services
    1.1%
  • Communications
    1.1%
  • Utilities
    0.7%
  • Information Technology
    0.5%
  • IT Services
    0.2%

Industry Exposure

  • Biotechnology
    7.7%
  • Capital Markets
    7.1%
  • Diversified Consumer Services
    6.4%
  • Health Care Equipment & Supplies
    5.8%
  • Hotels, Restaurants & Leisure
    5.3%
  • Real Estate Management & Development
    5.0%
  • Banks
    4.0%
  • Specialty Retail
    3.5%
  • Diversified Financial Services
    3.4%
  • Insurance
    3.3%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Household Durables
    3.1%
  • Construction & Engineering
    2.8%
  • Electrical Equipment
    2.8%
  • Financial Services
    2.4%
  • Building Products
    2.3%
  • Equity Real Estate Investment
    2.1%
  • Health Care Providers & Services
    2.0%
  • Communications Equipment
    2.0%
  • Software
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Construction Materials
    1.9%
  • Machinery
    1.9%
  • Food Products
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Airlines
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Auto Components
    1.4%
  • Road & Rail
    0.8%
  • Utilities
    0.7%
  • Food & Staples Retailing
    0.6%
  • Paper & Forest Products
    0.6%
  • Chemicals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Distributors
    0.4%
  • Containers & Packaging
    0.3%
  • Media
    0.3%
  • IT Services
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.7%
  • REIT
    7.1%
  • Investment Banking & Brokerage
    5.8%
  • Health Care Equipment
    4.2%
  • Restaurants
    3.9%
  • Diversified Banks
    3.7%
  • Construction & Engineering
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Asset Management & Custody Banks
    2.5%
  • Education Services
    2.4%
  • Consumer Finance
    2.3%
  • Building Products
    2.3%
  • Home Improvement Retail
    2.2%
  • Thrifts & Mortgage Finance
    2.0%
  • Health Care Services
    2.0%
  • Communications Equipment
    2.0%
  • Automotive Retail
    2.0%
  • Systems Software
    2.0%
  • Alternative Carriers
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Construction Materials
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Diversified Financial Services
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Colleges & Universities
    1.7%
  • Semiconductors
    1.7%
  • Health Care Supplies
    1.7%
  • Airlines
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Leisure Facilities
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Apparel Retail
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Homebuilding
    0.9%
  • Railroads
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Electric Utilities
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Interactive Media & Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Food Distributors
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Commercial Printing
    0.6%
  • Paper Products
    0.6%
  • Specialty Chemicals
    0.5%
  • Electronic Components
    0.5%
  • Diversified Support Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Office Services & Supplies
    0.4%
  • Food Retail
    0.4%
  • Paper Packaging
    0.3%
  • Regional Banks
    0.3%
  • Advertising
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XSMO) was last updated on 4/18/2025 by MarketBeat.com Staff
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