XSMO
$73.84
Invesco S&P SmallCap Momentum ETF
Fund Family: Invesco Exchange-Traded Fund Trust
Explore sections
XSMO All Holdings
Showing 119 of 119 holdings
Showing 119 of 119 holdings
- 1N/AInformation4.85%
- 2Corcept Therapeutics Inc.Financial Services3.06%
- 3Brinker International, Inc.Accommodation and Fo…2.72%
- 4ADMA Biologics, Inc.Manufacturing2.33%
- 5Mr. Cooper Group Inc.Finance and Insuranc…2.10%
- 6Stride, Inc.Educational Services2.07%
- 7ACI Worldwide IncUnknown1.96%
- 8Armstrong World Industries, Inc.Construction1.91%
- 9Jackson Financial Inc.Finance and Insuranc…1.86%
- 10Group 1 Automotive, Inc.Retail Trade1.77%
- 11InterDigital IncUnknown1.75%
- 12Cal-Maine Foods, Inc.Agriculture, Forestr…1.73%
- 13Glaukos Corp.Manufacturing1.66%
- 14SkyWest IncTransportation and W…1.64%
- 15Adtalem Global Education Inc.Educational Services1.64%
- 16GEO Group, Inc. (The)Information1.62%
- 17Granite Construction Inc.Construction1.61%
- 18Badger Meter, Inc.Manufacturing1.55%
- 19Essential Properties Realty Trust, Inc.Real Estate and Rent…1.48%
- 20Merit Medical Systems, Inc.Manufacturing1.46%
- 21Virtu Financial, Inc.Finance and Insuranc…1.44%
- 22Cinemark Holdings, Inc.Information1.38%
- 23CSW Industrials, Inc.Unknown1.33%
- 24TG Therapeutics, Inc.Manufacturing1.32%
- 25Piper Sandler Cos.Finance and Insuranc…1.30%
- 26SPX Technologies, Inc.Wholesale Trade1.29%
- 27Dycom Industries, Inc.Construction1.28%
- 28CareTrust REIT, Inc.Real Estate and Rent…1.28%
- 29MDU Resources Group, Inc.Basic Materials1.26%
- 30StoneX Group Inc.Finance and Insuranc…1.25%
- 31Gates Industrial Corp. PLCManufacturing1.23%
- 32Semtech Corp.Manufacturing1.19%
- 33Archrock, Inc.Transportation and W…1.18%
- 34StepStone Group Inc.Finance and Insuranc…1.15%
- 35Boot Barn Holdings, Inc.Retail Trade1.15%
- 36Lumen Technologies IncInformation1.13%
- 37Palomar Holdings, Inc.Finance and Insuranc…1.12%
- 38Frontdoor, Inc.Professional, Scient…1.09%
- 39PJT Partners Inc.Finance and Insuranc…1.06%
- 40Zurn Elkay Water Solutions Corp.Manufacturing1.03%
- 41Itron, Inc.Manufacturing1.01%
- 42Enova International, Inc.Finance and Insuranc…1.00%
- 43Integer Holdings Corp.Manufacturing0.94%
- 44Cavco Industries, Inc.Manufacturing0.90%
- 45ICU Medical, Inc.Manufacturing0.89%
- 46SL Green Realty Corp.Finance and Insuranc…0.85%
- 47RadNet, Inc.Manufacturing0.85%
- 48Dorman Products, Inc.Manufacturing0.83%
- 49Sanmina Corp.Manufacturing0.82%
- 50Telephone and Data Systems IncInformation0.81%
- 51Kontoor Brands, Inc.Manufacturing0.79%
- 52Moelis & Co.Finance and Insuranc…0.78%
- 53Plexus Corp.Manufacturing0.76%
- 54OSI Systems, Inc.Manufacturing0.75%
- 55MGE Energy, Inc.Unknown0.69%
- 56Ameris BancorpFinance and Insuranc…0.67%
- 57Tanger Inc.Finance and Insuranc…0.67%
- 58CorVel Corp.Manufacturing0.66%
- 59Highwoods Properties, Inc.Finance and Insuranc…0.66%
- 60CarGurus, Inc.Information0.64%
- 61Cheesecake Factory Inc. (The)Accommodation and Fo…0.64%
- 62Community Financial System, Inc.Finance and Insuranc…0.63%
- 63Payoneer Global Inc.Information0.62%
- 64ABM Industries Inc.Administrative and S…0.62%
- 65Comstock Resources, Inc.Mining, Quarrying, a…0.61%
- 66Acadia Realty TrustFinance and Insuranc…0.60%
- 67Chefs' Warehouse, Inc. (The)Wholesale Trade0.59%
- 68Bread Financial Holdings, Inc.Unknown0.58%
- 69Enerpac Tool Group Corp.Manufacturing0.58%
- 70Catalyst Pharmaceuticals, Inc.Manufacturing0.57%
- 71SiTime Corp.Manufacturing0.57%
- 72Patrick Industries Inc.Manufacturing0.56%
- 73Brady Corp.Manufacturing0.56%
- 74Four Corners Property Trust, Inc.Real Estate and Rent…0.55%
- 75TTM Technologies, Inc.Manufacturing0.55%
- 76Fulton Financial Corp.Finance and Insuranc…0.54%
- 77Banner Corp.Unknown0.53%
- 78LeMaitre Vascular, Inc.Manufacturing0.52%
- 79Sylvamo Corp.Manufacturing0.52%
- 80Hawkins, Inc.Manufacturing0.52%
- 81BankUnited, Inc.Finance and Insuranc…0.51%
- 82DXP Enterprises, Inc.Real Estate and Rent…0.51%
- 83Pathward Financial, Inc.Finance and Insuranc…0.51%
- 84Trinity Industries, Inc.Manufacturing0.49%
- 85OUTFRONT Media Inc.Finance and Insuranc…0.49%
- 86Protagonist Therapeutics, Inc.Manufacturing0.48%
- 87OPENLANE, Inc.Retail Trade0.48%
- 88PHINIA Inc.Unknown0.47%
- 89Trustmark Corp.Finance and Insuranc…0.44%
- 90Addus HomeCare Corp.Health Care and Soci…0.44%
- 91Pitney Bowes Inc.Professional, Scient…0.43%
- 92Ligand Pharmaceuticals Inc.Manufacturing0.42%
- 93Wolverine World Wide, Inc.Manufacturing0.41%
- 94United Natural Foods, Inc.Wholesale Trade0.38%
- 95Hanesbrands Inc.Manufacturing0.37%
- 96Perdoceo Education Corp.Educational Services0.34%
- 97Powell Industries, Inc.Manufacturing0.34%
- 98Artivion, Inc.Unknown0.32%
- 99Interface, Inc.Manufacturing0.30%
- 100FB Financial Corp.Finance and Insuranc…0.30%
- 101UFP Technologies, Inc.Manufacturing0.29%
- 102Greenbrier Cos., Inc. (The)Manufacturing0.29%
- 103A10 Networks IncProfessional, Scient…0.27%
- 104QuinStreet, Inc.Information0.26%
- 105Benchmark Electronics, Inc.Manufacturing0.25%
- 106WisdomTree, Inc.Unknown0.23%
- 107Liquidity Services, Inc.Unknown0.22%
- 108Grid Dynamics Holdings IncInformation0.22%
- 109Buckle, Inc. (The)Retail Trade0.21%
- 110Sonic Automotive, Inc.Retail Trade0.19%
- 111Central Pacific Financial Corp.Finance and Insuranc…0.19%
- 112EZCORP, Inc.Finance and Insuranc…0.18%
- 113Heidrick & Struggles International, Inc.Professional, Scient…0.18%
- 114NexPoint Residential Trust, Inc.Real Estate and Rent…0.17%
- 115Hanmi Financial Corp.Finance and Insuranc…0.15%
- 116CEVA, Inc.Manufacturing0.12%
- 117Phibro Animal Health Corp.Manufacturing0.11%
- 118Invesco Government & Agency PortfolioUnknown0.10%
- 119National Presto Industries, Inc.Manufacturing0.08%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | N/A | N/A | Information | N/A | 4.851% |
| 2 | Corcept Therapeutics Inc. | HTD | Financial Services | 218352102 | 3.057% |
| 3 | Brinker International, Inc. | EAT | Accommodation and Food Services | 109641100 | 2.720% |
| 4 | ADMA Biologics, Inc. | ADMA | Manufacturing | 000899104 | 2.328% |
| 5 | Mr. Cooper Group Inc. | COOP | Finance and Insurance | 62482R107 | 2.096% |
| 6 | Stride, Inc. | LRN | Educational Services | 86333M108 | 2.066% |
| 7 | ACI Worldwide Inc | TSA | Unknown | 004498101 | 1.964% |
| 8 | Armstrong World Industries, Inc. | AWI | Construction | 04247X102 | 1.915% |
| 9 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M107 | 1.859% |
| 10 | Group 1 Automotive, Inc. | GPI | Retail Trade | 398905109 | 1.767% |
| 11 | InterDigital Inc | IDI | Unknown | 45867G101 | 1.754% |
| 12 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 1.733% |
| 13 | Glaukos Corp. | GKOS | Manufacturing | 377322102 | 1.663% |
| 14 | SkyWest Inc | SKYW | Transportation and Warehousing | 830879102 | 1.640% |
| 15 | Adtalem Global Education Inc. | ATGE | Educational Services | 00737L103 | 1.637% |
| 16 | GEO Group, Inc. (The) | GEG | Information | 36162J106 | 1.616% |
| 17 | Granite Construction Inc. | GVA | Construction | 387328107 | 1.610% |
| 18 | Badger Meter, Inc. | BMI | Manufacturing | 056525108 | 1.551% |
| 19 | Essential Properties Realty Trust, Inc. | EPRT | Real Estate and Rental and Leasing | 29670E107 | 1.480% |
| 20 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 589889104 | 1.455% |
| 21 | Virtu Financial, Inc. | VIRT | Finance and Insurance | 928254101 | 1.443% |
| 22 | Cinemark Holdings, Inc. | CNK | Information | 17243V102 | 1.379% |
| 23 | CSW Industrials, Inc. | CSW | Unknown | 126402106 | 1.326% |
| 24 | TG Therapeutics, Inc. | TGTX | Manufacturing | 88322Q108 | 1.323% |
| 25 | Piper Sandler Cos. | PIPR | Finance and Insurance | 724078100 | 1.303% |
| 26 | SPX Technologies, Inc. | SPXC | Wholesale Trade | 78473E103 | 1.288% |
| 27 | Dycom Industries, Inc. | DY | Construction | 267475101 | 1.285% |
| 28 | CareTrust REIT, Inc. | CTRE | Real Estate and Rental and Leasing | 14174T107 | 1.281% |
| 29 | MDU Resources Group, Inc. | MDU | Basic Materials | 552690109 | 1.264% |
| 30 | StoneX Group Inc. | SNEX | Finance and Insurance | 861896108 | 1.252% |
| 31 | Gates Industrial Corp. PLC | GTES | Manufacturing | G39108108 | 1.232% |
| 32 | Semtech Corp. | SMTC | Manufacturing | 816850101 | 1.186% |
| 33 | Archrock, Inc. | AROC | Transportation and Warehousing | 03957W106 | 1.184% |
| 34 | StepStone Group Inc. | STEP | Finance and Insurance | 85914M107 | 1.152% |
| 35 | Boot Barn Holdings, Inc. | BOOT | Retail Trade | 099406100 | 1.150% |
| 36 | Lumen Technologies Inc | LUMN | Information | 550241103 | 1.133% |
| 37 | Palomar Holdings, Inc. | PLMR | Finance and Insurance | 69753M105 | 1.121% |
| 38 | Frontdoor, Inc. | FTDR | Professional, Scientific, and Technical Services | 35905A109 | 1.085% |
| 39 | PJT Partners Inc. | PJT | Finance and Insurance | 69343T107 | 1.061% |
| 40 | Zurn Elkay Water Solutions Corp. | ZWS | Manufacturing | 98983L108 | 1.030% |
| 41 | Itron, Inc. | ITRI | Manufacturing | 465741106 | 1.009% |
| 42 | Enova International, Inc. | ENVA | Finance and Insurance | 29357K103 | 0.996% |
| 43 | Integer Holdings Corp. | ITGR | Manufacturing | 45826H109 | 0.942% |
| 44 | Cavco Industries, Inc. | CVCO | Manufacturing | 149568107 | 0.902% |
| 45 | ICU Medical, Inc. | ICUI | Manufacturing | 44930G107 | 0.891% |
| 46 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 0.853% |
| 47 | RadNet, Inc. | RDNT | Manufacturing | 750491102 | 0.851% |
| 48 | Dorman Products, Inc. | DORM | Manufacturing | 258278100 | 0.831% |
| 49 | Sanmina Corp. | SANM | Manufacturing | 801056102 | 0.816% |
| 50 | Telephone and Data Systems Inc | TDS | Information | 879433829 | 0.808% |
| 51 | Kontoor Brands, Inc. | KTB | Manufacturing | 50050N103 | 0.795% |
| 52 | Moelis & Co. | MC | Finance and Insurance | 60786M105 | 0.784% |
| 53 | Plexus Corp. | PLXS | Manufacturing | 729132100 | 0.757% |
| 54 | OSI Systems, Inc. | OSIS | Manufacturing | 671044105 | 0.755% |
| 55 | MGE Energy, Inc. | MG1 | Unknown | 55277P104 | 0.693% |
| 56 | Ameris Bancorp | ABCB | Finance and Insurance | 03076K108 | 0.672% |
| 57 | Tanger Inc. | SKT | Finance and Insurance | 875465106 | 0.668% |
| 58 | CorVel Corp. | CRVL | Manufacturing | 221006109 | 0.662% |
| 59 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.655% |
| 60 | CarGurus, Inc. | CARG | Information | 141788109 | 0.642% |
| 61 | Cheesecake Factory Inc. (The) | CAKE | Accommodation and Food Services | 163072101 | 0.641% |
| 62 | Community Financial System, Inc. | CBU | Finance and Insurance | 203607106 | 0.626% |
| 63 | Payoneer Global Inc. | PAYO | Information | 70451X104 | 0.617% |
| 64 | ABM Industries Inc. | ABM | Administrative and Support and Waste Management and Remediation Services | 000957100 | 0.616% |
| 65 | Comstock Resources, Inc. | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768302 | 0.608% |
| 66 | Acadia Realty Trust | AKR | Finance and Insurance | 004239109 | 0.602% |
| 67 | Chefs' Warehouse, Inc. (The) | CHEF | Wholesale Trade | 163086101 | 0.593% |
| 68 | Bread Financial Holdings, Inc. | BFH | Unknown | 018581108 | 0.579% |
| 69 | Enerpac Tool Group Corp. | EPAC | Manufacturing | 292765104 | 0.576% |
| 70 | Catalyst Pharmaceuticals, Inc. | CPRX | Manufacturing | 14888U101 | 0.573% |
| 71 | SiTime Corp. | SITM | Manufacturing | 82982T106 | 0.573% |
| 72 | Patrick Industries Inc. | PATK | Manufacturing | 703343103 | 0.564% |
| 73 | Brady Corp. | BRC | Manufacturing | 104674106 | 0.564% |
| 74 | Four Corners Property Trust, Inc. | FCPT | Real Estate and Rental and Leasing | 35086T109 | 0.554% |
| 75 | TTM Technologies, Inc. | TTMI | Manufacturing | 87305R109 | 0.551% |
| 76 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271100 | 0.540% |
| 77 | Banner Corp. | FW2N | Unknown | 06652V208 | 0.531% |
| 78 | LeMaitre Vascular, Inc. | LMAT | Manufacturing | 525558201 | 0.520% |
| 79 | Sylvamo Corp. | SLVM | Manufacturing | 871332102 | 0.519% |
| 80 | Hawkins, Inc. | HWKN | Manufacturing | 420261109 | 0.517% |
| 81 | BankUnited, Inc. | BKU | Finance and Insurance | 06652K103 | 0.513% |
| 82 | DXP Enterprises, Inc. | DXPE | Real Estate and Rental and Leasing | 233377407 | 0.513% |
| 83 | Pathward Financial, Inc. | CASH | Finance and Insurance | 59100U108 | 0.511% |
| 84 | Trinity Industries, Inc. | TRN | Manufacturing | 896522109 | 0.490% |
| 85 | OUTFRONT Media Inc. | OUT | Finance and Insurance | 69007J304 | 0.485% |
| 86 | Protagonist Therapeutics, Inc. | PTGX | Manufacturing | 74366E102 | 0.482% |
| 87 | OPENLANE, Inc. | KAR | Retail Trade | 48238T109 | 0.476% |
| 88 | PHINIA Inc. | PHIN | Unknown | 71880K101 | 0.470% |
| 89 | Trustmark Corp. | TRMK | Finance and Insurance | 898402102 | 0.441% |
| 90 | Addus HomeCare Corp. | ADUS | Health Care and Social Assistance | 006739106 | 0.438% |
| 91 | Pitney Bowes Inc. | PBI | Professional, Scientific, and Technical Services | 724479100 | 0.429% |
| 92 | Ligand Pharmaceuticals Inc. | LGND | Manufacturing | 53220K504 | 0.421% |
| 93 | Wolverine World Wide, Inc. | WWW | Manufacturing | 978097103 | 0.413% |
| 94 | United Natural Foods, Inc. | UNFI | Wholesale Trade | 911163103 | 0.377% |
| 95 | Hanesbrands Inc. | HBI | Manufacturing | 410345102 | 0.365% |
| 96 | Perdoceo Education Corp. | PRDO | Educational Services | 71363P106 | 0.341% |
| 97 | Powell Industries, Inc. | POWL | Manufacturing | 739128106 | 0.339% |
| 98 | Artivion, Inc. | AORT | Unknown | 228903100 | 0.323% |
| 99 | Interface, Inc. | TILE | Manufacturing | 458665304 | 0.304% |
| 100 | FB Financial Corp. | FBK | Finance and Insurance | 30257X104 | 0.301% |
| 101 | UFP Technologies, Inc. | UFPT | Manufacturing | 902673102 | 0.290% |
| 102 | Greenbrier Cos., Inc. (The) | GBX | Manufacturing | 393657101 | 0.285% |
| 103 | A10 Networks Inc | ATEN | Professional, Scientific, and Technical Services | 002121101 | 0.267% |
| 104 | QuinStreet, Inc. | QNST | Information | 74874Q100 | 0.263% |
| 105 | Benchmark Electronics, Inc. | BHE | Manufacturing | 08160H101 | 0.249% |
| 106 | WisdomTree, Inc. | WT | Unknown | 97717P104 | 0.229% |
| 107 | Liquidity Services, Inc. | L1S | Unknown | 53635B107 | 0.218% |
| 108 | Grid Dynamics Holdings Inc | GDYN | Information | 39813G109 | 0.217% |
| 109 | Buckle, Inc. (The) | BKE | Retail Trade | 118440106 | 0.209% |
| 110 | Sonic Automotive, Inc. | SAH | Retail Trade | 83545G102 | 0.186% |
| 111 | Central Pacific Financial Corp. | CPF | Finance and Insurance | 154760409 | 0.185% |
| 112 | EZCORP, Inc. | EZPW | Finance and Insurance | 302301106 | 0.182% |
| 113 | Heidrick & Struggles International, Inc. | HSII | Professional, Scientific, and Technical Services | 422819102 | 0.176% |
| 114 | NexPoint Residential Trust, Inc. | NXRT | Real Estate and Rental and Leasing | 65341D102 | 0.170% |
| 115 | Hanmi Financial Corp. | HAFC | Finance and Insurance | 410495204 | 0.146% |
| 116 | CEVA, Inc. | CEVA | Manufacturing | 157210105 | 0.123% |
| 117 | Phibro Animal Health Corp. | PAHC | Manufacturing | 71742Q106 | 0.112% |
| 118 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 825252885 | 0.099% |
| 119 | National Presto Industries, Inc. | NPK | Manufacturing | 637215104 | 0.085% |