XSMO ETF
Invesco S&P SmallCap Momentum ETF
VSAT is XSMO's largest holding at 3.55% of the fund as of Oct 15, 2026. XSMO is Invesco S&P SmallCap Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  V | Viasat IncInfo Tech · Communications Equipment | 3.55% | 3.5% | 1,617,393 | $99.47M | Info Tech | Communications Equipment |
| 2 |  V | Victoria'S Secret & CoConsumer Disc. · Specialty Retail | 3.02% | 6.6% | 933,316 | $84.49M | Consumer Disc. | Specialty Retail |
| Sector and industry · Pro | ||||||||
| 3 |  P | Protagonist Therapeutics Inc | 2.79% | 9.4% | 571,943 | $78.10M | ||
| 4 |  M | The Madison Square Garden Co | 2.34% | 11.7% | 162,154 | $65.62M | ||
| 5 |  L | Ligand Pharmaceuticals, Inc. | 2.05% | 13.8% | 191,875 | $57.27M | ||
| 6 |  I | International Seaways, Inc. | 1.97% | 15.7% | 488,498 | $55.25M | ||
| 7 |  G | Glaukos Corp. | 1.95% | 17.7% | 328,792 | $54.45M | ||
| 8 |  M | Matson Inc | 1.92% | 19.6% | 227,008 | $53.77M | ||
| 9 |  M | Maxlinear Inc | 1.90% | 21.5% | 680,844 | $53.23M | ||
| 10 |  R | Ryman Hospitality Properties | 1.86% | 23.4% | 416,261 | $52.20M | ||
| 11 |  P | Plexus Corp | 1.67% | 25.0% | 196,020 | $46.79M | ||
| 12 |  E | Enova International Inc. (usd) | 1.65% | 26.7% | 259,995 | $46.15M | ||
| 13 |  O | Outfront Media Inccommon Stock | 1.60% | 28.3% | 1,498,878 | $44.89M | ||
| 14 | — | Alkermes Plc. Ordinary Shares | 1.52% | 29.8% | 1,063,621 | $42.65M | ||
| 15 |  A | Amneal Pharmaceuticals Inc. | 1.49% | 31.3% | 2,161,819 | $41.62M | ||
| 16 |  K | Kulicke & Soffa Industries | 1.45% | 32.7% | 489,431 | $40.65M | ||
| 17 |  M | Macerich Co. | 1.43% | 34.2% | 1,736,020 | $40.08M | ||
| 18 |  E | Esco Technologies Inc | 1.40% | 35.6% | 155,247 | $39.23M | ||
| 19 |  P | Par Pacific Holdings Inc | 1.37% | 36.9% | 458,250 | $38.37M | ||
| 20 |  P | Powell Industries Inc | 1.37% | 38.3% | 225,134 | $38.46M | ||
| 21 |  P | Pricesmart Inc | 1.35% | 39.6% | 222,667 | $37.78M | ||
| 22 | — | National Healthcare Corp | 1.31% | 41.0% | 148,943 | $36.57M | ||
| 23 |  O | Oceaneering International Inc | 1.28% | 42.2% | 835,243 | $35.96M | ||
| 24 |  K | Kodiak Gas Services Inccommon Stock | 1.23% | 43.5% | 721,691 | $34.50M | ||
| 25 |  M | Madison Square Garden Entertainment Corp. | 1.23% | 44.7% | 317,171 | $34.52M | ||
| 26 |  M | Materion Corp | 1.21% | 45.9% | 134,669 | $33.96M | ||
| 27 |  S | Stonex Group Inc | 1.21% | 47.1% | 567,440 | $34.00M | ||
| 28 |  H | Helmerich & Payne, Inc. | 1.15% | 48.3% | 855,316 | $32.23M | ||
| 29 |  L | Laureate Education Inc | 1.15% | 49.4% | 827,139 | $32.29M | ||
| 30 |  C | Concentra Group Holdings Parent, Inc. | 1.14% | 50.6% | 812,386 | $31.80M | ||
| 31 | — | Liquidia Technologies Inc | 1.08% | 51.6% | 872,265 | $30.34M | ||
| 32 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 1.07% | 52.7% | 894,556 | $30.07M | ||
| 33 |  L | Lxp Industrial Trust [Lxp] | 1.07% | 53.8% | 488,829 | $29.82M | ||
| 34 |  P | Phillips Edison & Company Inc. | 1.06% | 54.8% | 779,264 | $29.58M | ||
| 35 |  A | Archrock, Inc. | 1.04% | 55.9% | 999,602 | $29.24M | ||
| 36 |  L | Lifestance Health Group Inc | 0.95% | 56.8% | 2,157,562 | $26.69M | ||
| 37 |  E | Eastern Bankshares Inc | 0.93% | 57.8% | 1,228,586 | $25.97M | ||
| 38 |  H | Ha Sustainable Infrastructure Capital Inc | 0.92% | 58.7% | 698,823 | $25.72M | ||
| 39 |  A | Apple Hospitality Reit Inc | 0.91% | 59.6% | 1,516,961 | $25.58M | ||
| 40 |  E | Encore Capital Group, Inc. | 0.91% | 60.5% | 249,015 | $25.55M | ||
| 41 |  A | Aar Corp [Air] | 0.90% | 61.4% | 255,777 | $25.06M | ||
| 42 |  D | Diamondrock Hospitality Co | 0.87% | 62.3% | 1,834,340 | $24.36M | ||
| 43 |  W | Wsfs Financial Corp | 0.87% | 63.1% | 320,447 | $24.43M | ||
| 44 |  D | Digi International Inc | 0.86% | 64.0% | 335,698 | $24.09M | ||
| 45 |  B | Bread Financial Holdings, Inc. | 0.85% | 64.8% | 235,880 | $23.90M | ||
| 46 |  C | Chefs' Warehouse, Inc. | 0.85% | 65.7% | 208,344 | $23.81M | ||
| 47 |  U | Ultra Clean Hold | 0.85% | 66.5% | 426,394 | $23.81M | ||
| 48 |  N | Neogenomics Inc | 0.84% | 67.4% | 1,361,480 | $23.49M | ||
| 49 |  K | Kar Auction Services | 0.83% | 68.2% | 625,794 | $23.14M | ||
| 50 |  S | Steven Madden Ltd | 0.83% | 69.0% | 501,772 | $23.20M | ||
| More holdings · Pro | ||||||||
XSMO ETF All Holdings
XSMO holdings total 116 positions. The top 10 holdings account for 23.4% of the fund, led by Viasat Inc at 3.5%, Victoria'S Secret & Co Common Stock USD 0.01 at 3.0%, Protagonist Therapeutics Inc at 2.8%.
XSMO portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Health Care at 18.6%.
XSMO sectors provide a detailed breakdown. XSMO overlap shows how holdings compare to other funds in your portfolio.
XSMO ETF Holdings
116 of 116 holdings
- 1
Viasat Inc
VSATInformation Technology3.55% - 2
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary3.02% - 3
Protagonist Therapeutics Inc
PTGXHealth Care2.79% - 4
Madison Square Garden Co/the
MSGSCommunication Services2.34% - 5
Ligand Pharmaceuticals, Inc.
LGNDHealth Care2.05% - 6
International Seaways, Inc.
INSWIndustrials1.97% - 7
Glaukos Corp.
GKOSHealth Care1.95% - 8
Matson Inc
MATXIndustrials1.92% - 9
Maxlinear Inc
MXLInformation Technology1.90% - 10
Ryman Hospitality Properties
RHPReal Estate1.86% - 11
Plexus Corp
PLXSInformation Technology1.67% - 12
Enova International Inc. (usd)
ENVAFinancials1.65% - 13
Outfront Media Inccommon Stock
OUTCommunication Services1.60% - 14
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care1.52% - 15
Amneal Pharmaceuticals Inc.
AMRXHealth Care1.49% - 16
Kulicke & Soffa Industries
KLICInformation Technology1.45% - 17
Macerich Co.
MACReal Estate1.43% - 18
Esco Technologies Inc
ESEIndustrials1.40% - 19
Par Pacific Holdings Inc
PARREnergy1.37% - 20
Powell Industries Inc
POWLIndustrials1.37% - 21
Pricesmart Inc
PSMTConsumer Discretionary1.35% - 22
National Healthcare Corporation
NHCHealth Care1.31% - 23
Oceaneering International Inc
OIIEnergy1.28% - 24
Kodiak Gas Services Inccommon Stock
KGSEnergy1.23% - 25
Madison Square Garden Entertainment Corp.
MSGECommunication Services1.23% - 26
Materion Corp
MTRNMaterials1.21% - 27
Stonex Group Inc
SNEXFinancials1.21% - 28
Helmerich & Payne, Inc.
HPEnergy1.15% - 29
Laureate Education Inc
LAURConsumer Discretionary1.15% - 30
Concentra Group Holdings Parent, Inc.
CONHealth Care1.14% - 31
Liquidia Technologies Inc
LQDAHealth Care1.08% - 32
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown1.07% - 33
Lxp Industrial Trust [Lxp]
LXPUnknown1.07% - 34
Phillips Edison & Company Inc.
PECOReal Estate1.06% - 35
Archrock, Inc.
AROCEnergy1.04% - 36
Lifestance Health Group Inc
LFSTHealth Care0.95% - 37
Eastern Bankshares Inc
EBCFinancials0.93% - 38
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.92% - 39
Apple Hospitality Reit Inc
APLEReal Estate0.91% - 40
Encore Capital Group, Inc.
ECPGFinancials0.91% - 41
Aar Corp [Air]
AIRIndustrials0.90% - 42
Diamondrock Hospitality Co
DRHReal Estate0.87% - 43
Wsfs Financial Corp Common Stock
WSFSFinancials0.87% - 44
Digi International Inc
DGIIInformation Technology0.86% - 45
Bread Financial Holdings, Inc.
BFHFinancials0.85% - 46
Chefs' Warehouse, Inc.
CHEFIndustrials0.85% - 47
Ultra Clean Hold
UCTTInformation Technology0.85% - 48
Neogenomics Inc
NEOHealth Care0.84% - 49
Kar Auction Services
KARConsumer Discretionary0.83% - 50
Steven Madden Ltd
SHOOConsumer Discretionary0.83% - 51
Broadstone Net Lease, Inc.
BNLReal Estate0.82% - 52
First Bancorp/puerto Rico
FBPFinancials0.82% - 53
Tanger Factory Outlet Centers Inc
SKTReal Estate0.82% - 54
Cathay Generalbancorp
CATYFinancials0.80% - 55
Netscout Systems, Inc.
NTCTInformation Technology0.80% - 56
Vishay Intertechnology Inc
VSHInformation Technology0.80% - 57
Neogen Corp
NEOGHealth Care0.76% - 58
Acadian Asset Management Inc
AAMIUnknown0.75% - 59
Arcus Biosciences Inc
RCUSHealth Care0.73% - 60
Cohu Inc
COHUInformation Technology0.73% - 61
Standex International Corp
SXIIndustrials0.73% - 62
Benchmark Electronics Inc
BHEInformation Technology0.72% - 63
Knowles Corp
KNInformation Technology0.69% - 64
Acm Research Inc
ACMRInformation Technology0.68% - 65
Arcbest Corp
ARCBIndustrials0.68% - 66
Fortrea Holdings Inc
FTREHealth Care0.68% - 67
Andersons
ANDEConsumer Staples0.67% - 68
First Financial Bank.
FFBCFinancials0.66% - 69
Mercury General Corp
MCYFinancials0.65% - 70
Curbline Properties Corp
CURBReal Estate0.64% - 71
Pebblebrook Hotel Trust
PEBReal Estate0.63% - 72
Mednax
MDHealth Care0.62% - 73
Kaiser Aluminum Corp
KALUMaterials0.60% - 74
Dana Inc
DANConsumer Discretionary0.59% - 75
United Natural Foods Inc
UNFIConsumer Staples0.59% - 76
Ezcorp, Inc. - Class A
EZPWFinancials0.58% - 77
Roche Holding Ag- Genusschein
ROGMaterials0.55% - 78
Ichor Holdings Ltd
ICHRInformation Technology0.51% - 79
Inventrust Properties Corp.
IVTReal Estate0.50% - 80
Ingevity Corp
NGVTMaterials0.49% - 81
V2X Inc
VVXInformation Technology0.49% - 82
Century Aluminum Co
CENXMaterials0.46% - 83
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.45% - 84
Xenia Hotels & Resorts Inc
XHRReal Estate0.45% - 85
Dorian Lpg Ltd
LPGIndustrials0.45% - 86
Callaway Golf Co
MODGConsumer Discretionary0.43% - 87
Interface Inc
TILEIndustrials0.41% - 88
Vestis Corp
VSTSConsumer Discretionary0.40% - 89
Xencor Inc
XNCRHealth Care0.39% - 90
S&T Bancorp Inc
STBAFinancials0.38% - 91
A10 Networks Inc
ATENInformation Technology0.37% - 92
United Fire Group Inc
UFCSFinancials0.37% - 93
World Kinect Corp
WKCInformation Technology0.37% - 94
Hope Bancorp Inc
HOPEFinancials0.34% - 95
Merchants Bancorp
MBINFinancials0.34% - 96
Cts Corp
CTSInformation Technology0.32% - 97
Dime Community
DCOMFinancials0.31% - 98
Healthcare Services Group Inc
HCSGHealth Care0.31% - 99
Trustco Bank Corp Ny
TRSTFinancials0.30% - 100
Bj's Restaurants Inc
BJRIConsumer Discretionary0.29% - 101
Tompkins Financial Corp
TMPFinancials0.29% - 102
Global Net Lease Inc
GNLReal Estate0.27% - 103
Innovex Internat
INVXInformation Technology0.27% - 104
Rex American Resources Corp
REXEnergy0.27% - 105
Enact Holdings Inc
ACTFinancials0.25% - 106
Hilltop Holdings Inc
HTHFinancials0.25% - 107
Capitol Federal Financial Inc
CHIFinancials0.23% - 108
Central Pacific Financial Corp
CPFFinancials0.22% - 109
Liquidites (USD)
LQDTIndustrials0.22% - 110
Viad Corp
VVIConsumer Discretionary0.22% - 111
Eagle Bancorp Inc
EGBNFinancials0.16% - 112
New York Mortgage Trust Inc
NYMTFinancials0.14% - 113
Scholastic Corp
SCHLConsumer Discretionary0.13% - 114
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.09% - 115
Cash
Other0.00% - 116
Securities Lending - Bnym 0
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 3.550% | ||
| 2 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 3.020% | ||
| 3 | Protagonist Therapeutics Inc | PTGX | 2.790% | ||
| 4 | Madison Square Garden Co/the | MSGS | 2.340% | ||
| 5 | Ligand Pharmaceuticals, Inc. | LGND | 2.050% | ||
| 6 | International Seaways, Inc. | INSW | 1.970% | ||
| 7 | Glaukos Corp. | GKOS | 1.950% | ||
| 8 | Matson Inc | MATX | 1.920% | ||
| 9 | Maxlinear Inc | MXL | 1.900% | ||
| 10 | Ryman Hospitality Properties | RHP | 1.860% | ||
| 11 | Plexus Corp | PLXS | 1.670% | ||
| 12 | Enova International Inc. (usd) | ENVA | 1.650% | ||
| 13 | Outfront Media Inccommon Stock | OUT | 1.600% | ||
| 14 | Alkermes Plc. Ordinary Shares | ALKS:IE | 1.520% | ||
| 15 | Amneal Pharmaceuticals Inc. | AMRX | 1.490% | ||
| 16 | Kulicke & Soffa Industries | KLIC | 1.450% | ||
| 17 | Macerich Co. | MAC | 1.430% | ||
| 18 | Esco Technologies Inc | ESE | 1.400% | ||
| 19 | Par Pacific Holdings Inc | PARR | 1.370% | ||
| 20 | Powell Industries Inc | POWL | 1.370% | ||
| 21 | Pricesmart Inc | PSMT | 1.350% | ||
| 22 | National Healthcare Corporation | NHC | 1.310% | ||
| 23 | Oceaneering International Inc | OII | 1.280% | ||
| 24 | Kodiak Gas Services Inccommon Stock | KGS | 1.230% | ||
| 25 | Madison Square Garden Entertainment Corp. | MSGE | 1.230% | ||
| 26 | Materion Corp | MTRN | 1.210% | ||
| 27 | Stonex Group Inc | SNEX | 1.210% | ||
| 28 | Helmerich & Payne, Inc. | HP | 1.150% | ||
| 29 | Laureate Education Inc | LAUR | 1.150% | ||
| 30 | Concentra Group Holdings Parent, Inc. | CON | 1.140% | ||
| 31 | Liquidia Technologies Inc | LQDA | 1.080% | ||
| 32 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 1.070% | ||
| 33 | Lxp Industrial Trust [Lxp] | LXP | 1.070% | ||
| 34 | Phillips Edison & Company Inc. | PECO | 1.060% | ||
| 35 | Archrock, Inc. | AROC | 1.040% | ||
| 36 | Lifestance Health Group Inc | LFST | 0.950% | ||
| 37 | Eastern Bankshares Inc | EBC | 0.930% | ||
| 38 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.920% | ||
| 39 | Apple Hospitality Reit Inc | APLE | 0.910% | ||
| 40 | Encore Capital Group, Inc. | ECPG | 0.910% | ||
| 41 | Aar Corp [Air] | AIR | 0.900% | ||
| 42 | Diamondrock Hospitality Co | DRH | 0.870% | ||
| 43 | Wsfs Financial Corp Common Stock | WSFS | 0.870% | ||
| 44 | Digi International Inc | DGII | 0.860% | ||
| 45 | Bread Financial Holdings, Inc. | BFH | 0.850% | ||
| 46 | Chefs' Warehouse, Inc. | CHEF | 0.850% | ||
| 47 | Ultra Clean Hold | UCTT | 0.850% | ||
| 48 | Neogenomics Inc | NEO | 0.840% | ||
| 49 | Kar Auction Services | KAR | 0.830% | ||
| 50 | Steven Madden Ltd | SHOO | 0.830% | ||
| 51 | Broadstone Net Lease, Inc. | BNL | 0.820% | ||
| 52 | First Bancorp/puerto Rico | FBP | 0.820% | ||
| 53 | Tanger Factory Outlet Centers Inc | SKT | 0.820% | ||
| 54 | Cathay Generalbancorp | CATY | 0.800% | ||
| 55 | Netscout Systems, Inc. | NTCT | 0.800% | ||
| 56 | Vishay Intertechnology Inc | VSH | 0.800% | ||
| 57 | Neogen Corp | NEOG | 0.760% | ||
| 58 | Acadian Asset Management Inc | AAMI | 0.750% | ||
| 59 | Arcus Biosciences Inc | RCUS | 0.730% | ||
| 60 | Cohu Inc | COHU | 0.730% | ||
| 61 | Standex International Corp | SXI | 0.730% | ||
| 62 | Benchmark Electronics Inc | BHE | 0.720% | ||
| 63 | Knowles Corp | KN | 0.690% | ||
| 64 | Acm Research Inc | ACMR | 0.680% | ||
| 65 | Arcbest Corp | ARCB | 0.680% | ||
| 66 | Fortrea Holdings Inc | FTRE | 0.680% | ||
| 67 | Andersons | ANDE | 0.670% | ||
| 68 | First Financial Bank. | FFBC | 0.660% | ||
| 69 | Mercury General Corp | MCY | 0.650% | ||
| 70 | Curbline Properties Corp | CURB | 0.640% | ||
| 71 | Pebblebrook Hotel Trust | PEB | 0.630% | ||
| 72 | Mednax | MD | 0.620% | ||
| 73 | Kaiser Aluminum Corp | KALU | 0.600% | ||
| 74 | Dana Inc | DAN | 0.590% | ||
| 75 | United Natural Foods Inc | UNFI | 0.590% | ||
| 76 | Ezcorp, Inc. - Class A | EZPW | 0.580% | ||
| 77 | Roche Holding Ag- Genusschein | ROG | 0.550% | ||
| 78 | Ichor Holdings Ltd | ICHR | 0.510% | ||
| 79 | Inventrust Properties Corp. | IVT | 0.500% | ||
| 80 | Ingevity Corp | NGVT | 0.490% | ||
| 81 | V2X Inc | VVX | 0.490% | ||
| 82 | Century Aluminum Co | CENX | 0.460% | ||
| 83 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.450% | ||
| 84 | Xenia Hotels & Resorts Inc | XHR | 0.450% | ||
| 85 | Dorian Lpg Ltd | LPG | 0.450% | ||
| 86 | Callaway Golf Co | MODG | 0.430% | ||
| 87 | Interface Inc | TILE | 0.410% | ||
| 88 | Vestis Corp | VSTS | 0.400% | ||
| 89 | Xencor Inc | XNCR | 0.390% | ||
| 90 | S&T Bancorp Inc | STBA | 0.380% | ||
| 91 | A10 Networks Inc | ATEN | 0.370% | ||
| 92 | United Fire Group Inc | UFCS | 0.370% | ||
| 93 | World Kinect Corp | WKC | 0.370% | ||
| 94 | Hope Bancorp Inc | HOPE | 0.340% | ||
| 95 | Merchants Bancorp | MBIN | 0.340% | ||
| 96 | Cts Corp | CTS | 0.320% | ||
| 97 | Dime Community | DCOM | 0.310% | ||
| 98 | Healthcare Services Group Inc | HCSG | 0.310% | ||
| 99 | Trustco Bank Corp Ny | TRST | 0.300% | ||
| 100 | Bj's Restaurants Inc | BJRI | 0.290% | ||
| 101 | Tompkins Financial Corp | TMP | 0.290% | ||
| 102 | Global Net Lease Inc | GNL | 0.270% | ||
| 103 | Innovex Internat | INVX | 0.270% | ||
| 104 | Rex American Resources Corp | REX | 0.270% | ||
| 105 | Enact Holdings Inc | ACT | 0.250% | ||
| 106 | Hilltop Holdings Inc | HTH | 0.250% | ||
| 107 | Capitol Federal Financial Inc | CHI | 0.230% | ||
| 108 | Central Pacific Financial Corp | CPF | 0.220% | ||
| 109 | Liquidites (USD) | LQDT | 0.220% | ||
| 110 | Viad Corp | VVI | 0.220% | ||
| 111 | Eagle Bancorp Inc | EGBN | 0.160% | ||
| 112 | New York Mortgage Trust Inc | NYMT | 0.140% | ||
| 113 | Scholastic Corp | SCHL | 0.130% | ||
| 114 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.090% | ||
| 115 | Cash | - | 0.000% | ||
| 116 | Securities Lending - Bnym 0 | - | 0.000% |