XSMO ETF
Invesco S&P SmallCap Momentum ETF
VSAT is XSMO's largest holding at 4.61% of the fund as of Sep 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 | 4.61% | 4.6% | 1,833,521 | $136.25M | Info Tech | Communications Equipment |
| 2 |  P | Protagonist Therapeutics IncHealth Care · Biotechnology | 2.89% | 7.5% | 576,659 | $85.45M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 |  E | Esco Technologies Inc | 2.64% | 10.1% | 288,869 | $78.08M | ||
| 4 |  F | Formfactor, Inc. | 2.23% | 12.4% | 572,665 | $65.83M | ||
| 5 |  S | Stonex Group Inc | 2.07% | 14.4% | 869,070 | $61.16M | ||
| 6 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 1.97% | 16.4% | 1,685,345 | $58.13M | ||
| 7 |  L | Ligand Pharmaceuticals, Inc. | 1.93% | 18.3% | 200,513 | $57.04M | ||
| 8 |  M | Mercury Systems Inc | 1.87% | 20.2% | 687,676 | $55.43M | ||
| 9 |  M | The Madison Square Garden Co | 1.79% | 22.0% | 135,097 | $52.97M | ||
| 10 |  A | Acm Research Inc | 1.70% | 23.7% | 698,183 | $50.27M | ||
| 11 |  P | Par Pacific Holdings Inc | 1.70% | 25.4% | 593,029 | $50.20M | ||
| 12 |  P | Pricesmart Inc | 1.65% | 27.0% | 285,639 | $48.79M | ||
| 13 |  P | Plexus Corp | 1.63% | 28.7% | 189,126 | $48.29M | ||
| 14 |  P | Powell Industries Inc | 1.60% | 30.3% | 258,836 | $47.24M | ||
| 15 |  G | Granite Construction Inc | 1.58% | 31.9% | 392,644 | $46.69M | ||
| 16 |  L | Lumen Technologies Inc | 1.58% | 33.4% | 6,712,179 | $46.58M | ||
| 17 |  A | Armstrong World Industries Inc | 1.52% | 35.0% | 274,274 | $44.95M | ||
| 18 |  P | Primoris Services Corpcommon Stock | 1.51% | 36.5% | 593,406 | $44.67M | ||
| 19 |  P | Ptc Therapeutics Inc | 1.45% | 37.9% | 647,147 | $42.75M | ||
| 20 |  A | Axos Financial Inc | 1.44% | 39.4% | 455,392 | $42.47M | ||
| 21 |  M | Myr Group Inc | 1.44% | 40.8% | 146,297 | $42.61M | ||
| 22 |  A | Aar Corp [Air] | 1.43% | 42.2% | 336,319 | $42.20M | ||
| 23 |  H | Warrior Met Coal Inc | 1.40% | 43.6% | 424,540 | $41.51M | ||
| 24 |  I | International Seaways, Inc. | 1.40% | 45.0% | 379,669 | $39.35M | ||
| 25 |  E | Enova International Inc. (usd) | 1.39% | 46.4% | 184,082 | $41.14M | ||
| 26 |  D | Dana Inc | 1.25% | 47.7% | 1,187,275 | $36.90M | ||
| 27 | — | Enpro Industries Inc | 1.25% | 48.9% | 123,290 | $37.05M | ||
| 28 |  M | Mercury General Corp | 1.25% | 50.2% | 358,894 | $36.73M | ||
| 29 |  A | Azz Inc | 1.19% | 51.4% | 256,948 | $35.22M | ||
| 30 |  S | Sensient Technologies Corp | 1.19% | 52.5% | 274,266 | $35.27M | ||
| 31 |  M | Materion Corp | 1.17% | 53.7% | 134,886 | $34.73M | ||
| 32 |  A | Ameris Bancorp | 1.14% | 54.9% | 396,675 | $33.58M | ||
| 33 |  M | Millrose Properties Inc | 1.12% | 56.0% | 1,112,701 | $33.04M | ||
| 34 |  A | Acadian Asset Management Inc | 1.10% | 57.1% | 356,695 | $32.47M | ||
| 35 |  I | Installed Building Products | 1.08% | 58.2% | 157,013 | $32.07M | ||
| 36 |  A | Amneal Pharmaceuticals Inc. | 1.07% | 59.2% | 1,866,891 | $31.76M | ||
| 37 |  B | Peabody Energy Corp | 1.06% | 60.3% | 1,114,835 | $31.45M | ||
| 38 |  K | Kar Auction Services | 1.05% | 61.3% | 884,083 | $31.19M | ||
| 39 |  W | Wisdomtree International Equity | 1.03% | 62.4% | 1,266,915 | $30.32M | ||
| 40 |  O | Outfront Media Inccommon Stock | 1.02% | 63.4% | 1,042,306 | $29.83M | ||
| 41 | — | Signet Jewelers Limited Common Shares | 1.02% | 64.4% | 299,904 | $30.07M | ||
| 42 |  H | Ha Sustainable Infrastructure Capital Inc | 1.01% | 65.4% | 801,659 | $29.96M | ||
| 43 | — | Mirant Corp 144A Escrow | 0.96% | 66.4% | 1,779,550 | $28.44M | ||
| 44 |  T | Transmedics Group Inc | 0.94% | 67.3% | 338,142 | $27.79M | ||
| 45 |  C | Century Aluminum Co | 0.92% | 68.2% | 618,572 | $27.25M | ||
| 46 |  K | Kaiser Aluminum Corp | 0.90% | 69.1% | 168,598 | $26.50M | ||
| 47 |  C | Clearway Energy, Inc., Class C | 0.87% | 70.0% | 810,015 | $25.22M | ||
| 48 |  L | LXP Industrial Trust | 0.87% | 70.9% | 424,108 | $25.80M | ||
| 49 | — | National Healthcare Corp | 0.86% | 71.7% | 112,922 | $25.35M | ||
| 50 |  Y | Clear Secure Inc -Class A | 0.84% | 72.6% | 589,220 | $24.88M | ||
| More holdings · Pro | ||||||||
XSMO ETF All Holdings
XSMO holdings total 221 positions. The top 10 holdings account for 23.7% of the fund, led by Viasat Inc at 4.6%, Protagonist Therapeutics Inc at 2.9%, Esco Technologies Inc at 2.6%.
XSMO portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Industrials at 22.4%.
XSMO sectors provide a detailed breakdown. XSMO overlap shows how holdings compare to other funds in your portfolio.
XSMO ETF Holdings
110 of 221 holdings
- 1
Viasat Inc
VSATInformation Technology4.61% - 2
Protagonist Therapeutics Inc
PTGXHealth Care2.89% - 3
Esco Technologies Inc
ESEIndustrials2.64% - 4
Formfactor, Inc.
FORMInformation Technology2.23% - 5
Stonex Group Inc
SNEXFinancials2.07% - 6
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown1.97% - 7
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.93% - 8
Mercury Systems Inc
MRCYIndustrials1.87% - 9
Madison Square Garden Co/the
MSGSCommunication Services1.79% - 10
Acm Research Inc
ACMRInformation Technology1.70% - 11
Par Pacific Holdings Inc
PARREnergy1.70% - 12
Pricesmart Inc
PSMTConsumer Discretionary1.65% - 13
Plexus Corp
PLXSInformation Technology1.63% - 14
Powell Industries Inc
POWLIndustrials1.60% - 15
Granite Construction Inc
GVAIndustrials1.58% - 16
Lumen Technologies Inc
LUMNCommunication Services1.58% - 17
Armstrong World Industries Inc
AWIIndustrials1.52% - 18
Primoris Services Corpcommon Stock
PRIMIndustrials1.51% - 19
Ptc Therapeutics Inc
PTCTHealth Care1.45% - 20
Axos Financial Inc
AXFinancials1.44% - 21
Myr Group Inc/de
MYRGIndustrials1.44% - 22
Aar Corp [Air]
AIRIndustrials1.43% - 23
Warrior Met Coal Inc
HCCEnergy1.40% - 24
International Seaways, Inc.
INSWIndustrials1.40% - 25
Enova International Inc. (usd)
ENVAFinancials1.39% - 26
Dana Inc
DANConsumer Discretionary1.25% - 27
Enpro Industries Inc
NPOIndustrials1.25% - 28
Mercury General Corp
MCYFinancials1.25% - 29
Azz Inc
AZZIndustrials1.19% - 30
Sensient Technologies Corp
SXTMaterials1.19% - 31
Materion Corp
MTRNMaterials1.17% - 32
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials1.14% - 33
Millrose Properties Inc
MRPReal Estate1.12% - 34
Acadian Asset Management Inc
AAMIUnknown1.10% - 35
Installed Building Products
IBPIndustrials1.08% - 36
Amneal Pharmaceuticals Inc.
AMRXHealth Care1.07% - 37
Peabody Energy Corp
BTUEnergy1.06% - 38
Kar Auction Services
KARConsumer Discretionary1.05% - 39
Wisdomtree International Equity
WETFFinancials1.03% - 40
Outfront Media Inccommon Stock
OUTCommunication Services1.02% - 41
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary1.02% - 42
Ha Sustainable Infrastructure Capital Inc
HASIFinancials1.01% - 43
Mirant Corp 144A Escrow
MIRInformation Technology0.96% - 44
Transmedics Group Inc
TMDXHealth Care0.94% - 45
Century Aluminum Co
CENXMaterials0.92% - 46
Kaiser Aluminum Corp
KALUMaterials0.90% - 47
Clearway Energy, Inc., Class C
CWENUtilities0.87% - 48
LXP Industrial Trust
LXPUnknown0.87% - 49
National Healthcare Corporation
NHCHealth Care0.86% - 50
Clear Secure Inc -Class A
YOUInformation Technology0.84% - 51
Ezcorp, Inc. - Class A
EZPWFinancials0.84% - 52
Amentum Holdings Inc.
AMTMIndustrials0.83% - 53
Mdu Resources
MDUUtilities0.81% - 54
Telephone And Data System Preferred Stock
TDSCommunication Services0.76% - 55
Avista Corp
AVAUtilities0.73% - 56
Acushnet Holdings Corp
GOLFConsumer Discretionary0.72% - 57
St. Joe Company
JOEReal Estate0.72% - 58
Andersons
ANDEConsumer Staples0.69% - 59
Standex International Corp
SXIIndustrials0.69% - 60
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.69% - 61
Phinia Inc
PHINHealth Care0.68% - 62
First Bancorp/southern Pines Nc
FBNCFinancials0.67% - 63
Hawaiian Electric Industr
HEUtilities0.63% - 64
National Vision Holdings, Inc.
EYEConsumer Discretionary0.63% - 65
Global Net Lease Cumulative Rede
GNLReal Estate0.60% - 66
Lci Inds
LCIIConsumer Discretionary0.60% - 67
Resideo Technologies Inc
REZIIndustrials0.60% - 68
Callaway Golf Co
MODGConsumer Discretionary0.59% - 69
Kennametal Inc
KMTIndustrials0.59% - 70
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.59% - 71
Customers Bancorp Inc
CUBIFinancials0.58% - 72
O S I Systems Inc
OSISHealth Care0.58% - 73
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.56% - 74
Solaredge Technologies Inc
SEDGInformation Technology0.56% - 75
Digi International Inc
DGIIInformation Technology0.55% - 76
Ingevity Corp
NGVTMaterials0.54% - 77
Mednax
MDHealth Care0.54% - 78
Northwest Natural Holding Co
NWNUtilities0.52% - 79
Arcus Biosciences Inc
RCUSHealth Care0.47% - 80
Healthcare Services Group Inc
HCSGHealth Care0.46% - 81
Sunrun Inc
RUNUtilities0.46% - 82
Hci Group Inc
HCIFinancials0.44% - 83
Rex American Resources Corp
REXEnergy0.44% - 84
Horace Mann Educators Corp
HMNFinancials0.43% - 85
Blackstone Mortgage Trust Inc
BXMTFinancials0.42% - 86
Hilltop Holdings Inc
HTHFinancials0.40% - 87
Interface Inc
TILEIndustrials0.38% - 88
United Fire Group Inc
UFCSFinancials0.38% - 89
Worthington Industries Inc
WORMaterials0.38% - 90
Dauch Corporation
DCHConsumer Discretionary0.35% - 91
Enact Holdings Inc
ACTFinancials0.32% - 92
Trustco Bank Corp Ny
TRSTFinancials0.32% - 93
Ellington Financial Inc
EFCFinancials0.31% - 94
Innovex Internat
INVXInformation Technology0.31% - 95
Ani Pharmaceuticals Inc
ANIPHealth Care0.29% - 96
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.29% - 97
Scholastic Corp
SCHLConsumer Discretionary0.27% - 98
Capitol Federal Financial Inc
CHIFinancials0.26% - 99
Phibro Animal Health Corp
PAHCHealth Care0.24% - 100
Worthington Steel Inc.
WSMaterials0.24% - 101
Astec Industries Inc
ASTEIndustrials0.23% - 102
New York Mortgage Trust Inc
NYMTFinancials0.23% - 103
Artivion, Inc.
AORTHealth Care0.21% - 104
National Presto Industries
NPKConsumer Discretionary0.20% - 105
Collegium Pharmaceutical Inc
COLLHealth Care0.18% - 106
Standard Motor Prod
SMPConsumer Discretionary0.18% - 107
Tootsie Roll Industries Inc
TRConsumer Staples0.18% - 108
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.07% - 109
Usd Pending Dividends
Other0.00% - 110
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 4.610% | ||
| 2 | Protagonist Therapeutics Inc | PTGX | 2.890% | ||
| 3 | Esco Technologies Inc | ESE | 2.640% | ||
| 4 | Formfactor, Inc. | FORM | 2.230% | ||
| 5 | Stonex Group Inc | SNEX | 2.070% | ||
| 6 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 1.970% | ||
| 7 | Ligand Pharmaceuticals, Inc. | LGND | 1.930% | ||
| 8 | Mercury Systems Inc | MRCY | 1.870% | ||
| 9 | Madison Square Garden Co/the | MSGS | 1.790% | ||
| 10 | Acm Research Inc | ACMR | 1.700% | ||
| 11 | Par Pacific Holdings Inc | PARR | 1.700% | ||
| 12 | Pricesmart Inc | PSMT | 1.650% | ||
| 13 | Plexus Corp | PLXS | 1.630% | ||
| 14 | Powell Industries Inc | POWL | 1.600% | ||
| 15 | Granite Construction Inc | GVA | 1.580% | ||
| 16 | Lumen Technologies Inc | LUMN | 1.580% | ||
| 17 | Armstrong World Industries Inc | AWI | 1.520% | ||
| 18 | Primoris Services Corpcommon Stock | PRIM | 1.510% | ||
| 19 | Ptc Therapeutics Inc | PTCT | 1.450% | ||
| 20 | Axos Financial Inc | AX | 1.440% | ||
| 21 | Myr Group Inc/de | MYRG | 1.440% | ||
| 22 | Aar Corp [Air] | AIR | 1.430% | ||
| 23 | Warrior Met Coal Inc | HCC | 1.400% | ||
| 24 | International Seaways, Inc. | INSW | 1.400% | ||
| 25 | Enova International Inc. (usd) | ENVA | 1.390% | ||
| 26 | Dana Inc | DAN | 1.250% | ||
| 27 | Enpro Industries Inc | NPO | 1.250% | ||
| 28 | Mercury General Corp | MCY | 1.250% | ||
| 29 | Azz Inc | AZZ | 1.190% | ||
| 30 | Sensient Technologies Corp | SXT | 1.190% | ||
| 31 | Materion Corp | MTRN | 1.170% | ||
| 32 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 1.140% | ||
| 33 | Millrose Properties Inc | MRP | 1.120% | ||
| 34 | Acadian Asset Management Inc | AAMI | 1.100% | ||
| 35 | Installed Building Products | IBP | 1.080% | ||
| 36 | Amneal Pharmaceuticals Inc. | AMRX | 1.070% | ||
| 37 | Peabody Energy Corp | BTU | 1.060% | ||
| 38 | Kar Auction Services | KAR | 1.050% | ||
| 39 | Wisdomtree International Equity | WETF | 1.030% | ||
| 40 | Outfront Media Inccommon Stock | OUT | 1.020% | ||
| 41 | Signet Jewelers Limited Common Shares | SIG:LN | 1.020% | ||
| 42 | Ha Sustainable Infrastructure Capital Inc | HASI | 1.010% | ||
| 43 | Mirant Corp 144A Escrow | MIR | 0.960% | ||
| 44 | Transmedics Group Inc | TMDX | 0.940% | ||
| 45 | Century Aluminum Co | CENX | 0.920% | ||
| 46 | Kaiser Aluminum Corp | KALU | 0.900% | ||
| 47 | Clearway Energy, Inc., Class C | CWEN | 0.870% | ||
| 48 | LXP Industrial Trust | LXP | 0.870% | ||
| 49 | National Healthcare Corporation | NHC | 0.860% | ||
| 50 | Clear Secure Inc -Class A | YOU | 0.840% | ||
| 51 | Ezcorp, Inc. - Class A | EZPW | 0.840% | ||
| 52 | Amentum Holdings Inc. | AMTM | 0.830% | ||
| 53 | Mdu Resources | MDU | 0.810% | ||
| 54 | Telephone And Data System Preferred Stock | TDS | 0.760% | ||
| 55 | Avista Corp | AVA | 0.730% | ||
| 56 | Acushnet Holdings Corp | GOLF | 0.720% | ||
| 57 | St. Joe Company | JOE | 0.720% | ||
| 58 | Andersons | ANDE | 0.690% | ||
| 59 | Standex International Corp | SXI | 0.690% | ||
| 60 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.690% | ||
| 61 | Phinia Inc | PHIN | 0.680% | ||
| 62 | First Bancorp/southern Pines Nc | FBNC | 0.670% | ||
| 63 | Hawaiian Electric Industr | HE | 0.630% | ||
| 64 | National Vision Holdings, Inc. | EYE | 0.630% | ||
| 65 | Global Net Lease Cumulative Rede | GNL | 0.600% | ||
| 66 | Lci Inds | LCII | 0.600% | ||
| 67 | Resideo Technologies Inc | REZI | 0.600% | ||
| 68 | Callaway Golf Co | MODG | 0.590% | ||
| 69 | Kennametal Inc | KMT | 0.590% | ||
| 70 | Red Rock Resorts, Inc. Class A | RRR | 0.590% | ||
| 71 | Customers Bancorp Inc | CUBI | 0.580% | ||
| 72 | O S I Systems Inc | OSIS | 0.580% | ||
| 73 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.560% | ||
| 74 | Solaredge Technologies Inc | SEDG | 0.560% | ||
| 75 | Digi International Inc | DGII | 0.550% | ||
| 76 | Ingevity Corp | NGVT | 0.540% | ||
| 77 | Mednax | MD | 0.540% | ||
| 78 | Northwest Natural Holding Co | NWN | 0.520% | ||
| 79 | Arcus Biosciences Inc | RCUS | 0.470% | ||
| 80 | Healthcare Services Group Inc | HCSG | 0.460% | ||
| 81 | Sunrun Inc | RUN | 0.460% | ||
| 82 | Hci Group Inc | HCI | 0.440% | ||
| 83 | Rex American Resources Corp | REX | 0.440% | ||
| 84 | Horace Mann Educators Corp | HMN | 0.430% | ||
| 85 | Blackstone Mortgage Trust Inc | BXMT | 0.420% | ||
| 86 | Hilltop Holdings Inc | HTH | 0.400% | ||
| 87 | Interface Inc | TILE | 0.380% | ||
| 88 | United Fire Group Inc | UFCS | 0.380% | ||
| 89 | Worthington Industries Inc | WOR | 0.380% | ||
| 90 | Dauch Corporation | DCH | 0.350% | ||
| 91 | Enact Holdings Inc | ACT | 0.320% | ||
| 92 | Trustco Bank Corp Ny | TRST | 0.320% | ||
| 93 | Ellington Financial Inc | EFC | 0.310% | ||
| 94 | Innovex Internat | INVX | 0.310% | ||
| 95 | Ani Pharmaceuticals Inc | ANIP | 0.290% | ||
| 96 | Del Monte Corporation Common Stock | FDP:LN | 0.290% | ||
| 97 | Scholastic Corp | SCHL | 0.270% | ||
| 98 | Capitol Federal Financial Inc | CHI | 0.260% | ||
| 99 | Phibro Animal Health Corp | PAHC | 0.240% | ||
| 100 | Worthington Steel Inc. | WS | 0.240% | ||
| 101 | Astec Industries Inc | ASTE | 0.230% | ||
| 102 | New York Mortgage Trust Inc | NYMT | 0.230% | ||
| 103 | Artivion, Inc. | AORT | 0.210% | ||
| 104 | National Presto Industries | NPK | 0.200% | ||
| 105 | Collegium Pharmaceutical Inc | COLL | 0.180% | ||
| 106 | Standard Motor Prod | SMP | 0.180% | ||
| 107 | Tootsie Roll Industries Inc | TR | 0.180% | ||
| 108 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.070% | ||
| 109 | Usd Pending Dividends | - | 0.000% | ||
| 110 | Securities Lending - Bnym | - | 0.000% |