XSMO ETF largest holding is VSAT at 4.08% as of Jun 30, 2026
Invesco S&P SmallCap Momentum ETF
VSAT is XSMO's largest holding at 4.08% of the fund as of Jun 30, 2026. XSMO is Invesco S&P SmallCap Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  V | Viasat IncInfo Tech · Communications Equipment | 4.08% | 4.1% | 1,660,853 | $127.37M | +183.1K | Info Tech | Communications Equipment |
| 2 |  E | Esco Technologies IncIndustrials · Electrical Equipment | 2.90% | 7.0% | 261,658 | $90.49M | +28.8K | Industrials | Electrical Equipment |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  K | Krystal Biotech Inc | 2.79% | 9.8% | 229,930 | $86.95M | |||
| 4 |  A | Acm Research Inc | 2.41% | 12.2% | 632,431 | $75.18M | |||
| 5 |  F | Formfactor, Inc. | 2.40% | 14.6% | 518,732 | $74.79M | |||
| 6 |  B | Brightspring Health Services | 2.38% | 17.0% | 1,077,138 | $74.30M | |||
| 7 |  M | Mercury Systems Inc | 2.20% | 19.2% | 622,907 | $68.66M | |||
| 8 |  M | Myr Group Inc | 2.13% | 21.3% | 132,522 | $66.41M | |||
| 9 |  P | Powell Industries Inc | 2.11% | 23.4% | 234,467 | $65.91M | |||
| 10 |  P | Protagonist Therapeutics Inc | 2.04% | 25.4% | 522,351 | $63.53M | |||
| 11 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 2.02% | 27.5% | 1,526,624 | $62.99M | |||
| 12 |  S | Stonex Group Inc | 1.95% | 29.4% | 524,821 | $60.80M | |||
| 13 |  L | Ligand Pharmaceuticals, Inc. | 1.83% | 31.2% | 181,632 | $57.04M | |||
| 14 | — | Granite Reit - Units | 1.81% | 33.0% | 355,676 | $56.54M | |||
| 15 |  P | Primoris Services Corp. | 1.68% | 34.7% | 537,533 | $52.27M | |||
| 16 |  P | Pricesmart Inc | 1.62% | 36.3% | 258,729 | $50.65M | |||
| 17 |  M | The Madison Square Garden Co | 1.58% | 37.9% | 122,371 | $49.32M | |||
| 18 |  P | Plexus Corp | 1.58% | 39.5% | 171,314 | $49.30M | |||
| 19 |  L | Lumen Technologies Inc | 1.55% | 41.1% | 6,080,046 | $48.40M | |||
| 20 |  P | Ptc Therapeutics Inc | 1.53% | 42.6% | 586,204 | $47.82M | |||
| 21 |  A | Aar Corp | 1.39% | 44.0% | 304,661 | $43.22M | |||
| 22 | — | Enpro Industries Inc | 1.33% | 45.3% | 111,675 | $41.60M | |||
| 23 |  A | Armstrong World Industries Inc | 1.27% | 46.6% | 248,429 | $39.62M | |||
| 24 |  A | Axos Financial Inc_None_0 | 1.27% | 47.8% | 412,515 | $39.75M | |||
| 25 |  E | Enova International Inc | 1.26% | 49.1% | 166,753 | $39.30M | |||
| 26 |  A | Azz Inc | 1.14% | 50.2% | 232,747 | $35.49M | |||
| 27 |  M | Materion Corp | 1.13% | 51.4% | 122,181 | $35.38M | |||
| 28 |  M | Mercury General Corp | 1.12% | 52.5% | 325,092 | $34.85M | |||
| 29 |  K | Kar Auction Services | 1.07% | 53.6% | 800,825 | $33.27M | |||
| 30 |  A | Ameris Bancorp | 1.04% | 54.6% | 359,328 | $32.47M | |||
| 31 |  I | Installed Building Products Inc | 1.04% | 55.6% | 142,234 | $32.34M | |||
| 32 |  O | Outfront Media Inccommon Stock | 1.01% | 56.7% | 944,163 | $31.22M | |||
| 33 |  H | Warrior Met Coal Inc | 1.00% | 57.7% | 384,549 | $31.08M | |||
| 34 |  M | Millrose Properties Inc | 0.99% | 58.6% | 1,007,910 | $30.92M | |||
| 35 |  P | Par Pacific Holdings Inc | 0.98% | 59.6% | 537,171 | $30.44M | |||
| 36 |  Y | Clear Secure Inc -Class A | 0.96% | 60.6% | 533,719 | $29.90M | |||
| 37 |  A | Amneal Pharmaceuticals Inc. | 0.94% | 61.5% | 1,691,067 | $29.24M | |||
| 38 |  S | Sensient Technologies Corp | 0.94% | 62.5% | 248,423 | $29.45M | |||
| 39 |  K | Kaiser Aluminum Corp | 0.92% | 63.4% | 152,706 | $28.58M | |||
| 40 |  D | Dana Inc | 0.91% | 64.3% | 1,075,464 | $28.48M | |||
| 41 | — | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.91% | 65.2% | 726,158 | $28.28M | |||
| 42 | — | Mirant Corp 144A Escrow | 0.90% | 66.1% | 1,611,959 | $28.14M | |||
| 43 |  I | International Seaways, Inc. | 0.86% | 67.0% | 343,885 | $26.76M | |||
| 44 |  G | Acushnet Holdings Corp | 0.85% | 67.8% | 226,949 | $26.63M | |||
| 45 |  C | Century Aluminum Co | 0.84% | 68.7% | 560,321 | $26.08M | |||
| 46 |  C | Clearway Energy, Inc., Class C | 0.83% | 69.5% | 733,728 | $25.81M | |||
| 47 |  R | Resideo Technologies Inc | 0.81% | 70.3% | 835,136 | $25.22M | |||
| 48 |  S | Standex International Corp | 0.78% | 71.1% | 68,448 | $24.30M | |||
| 49 | — | Mdu Resources | 0.77% | 71.8% | 1,117,087 | $23.96M | |||
| 50 |  S | Solaredge Technologies Inc | 0.77% | 72.6% | 434,849 | $24.07M | |||
| More holdings · Pro | |||||||||
XSMO ETF All Holdings
XSMO holdings total 113 positions. The top 10 holdings account for 25.4% of the fund, led by Viasat Inc at 4.1%, Esco Technologies Inc at 2.9%, Krystal Biotech Inc at 2.8%.
XSMO portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Industrials at 24.0%.
XSMO sectors provide a detailed breakdown. XSMO overlap shows how holdings compare to other funds in your portfolio.
XSMO ETF Holdings
113 of 113 holdings
- 1
Viasat Inc
VSATInformation Technology4.08% - 2
Esco Technologies Inc
ESEIndustrials2.90% - 3
Krystal Biotech Inc
KRYSHealth Care2.79% - 4
Acm Research Inc
ACMRInformation Technology2.41% - 5
Formfactor, Inc.
FORMInformation Technology2.40% - 6
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care2.38% - 7
Mercury Systems Inc
MRCYIndustrials2.20% - 8
Myr Group Inc/de
MYRGIndustrials2.13% - 9
Powell Industries Inc
POWLIndustrials2.11% - 10
Protagonist Therapeutics Inc
PTGXHealth Care2.04% - 11
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown2.02% - 12
Stonex Group Inc
SNEXFinancials1.95% - 13
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.83% - 14
Granite Reit - Units
GVAIndustrials1.81% - 15
Primoris Services Corp.
PRIMIndustrials1.68% - 16
Pricesmart Inc
PSMTConsumer Discretionary1.62% - 17
Madison Square Garden Co/the
MSGSCommunication Services1.58% - 18
Plexus Corp
PLXSInformation Technology1.58% - 19
Lumen Technologies Inc
LUMNCommunication Services1.55% - 20
Ptc Therapeutics Inc
PTCTHealth Care1.53% - 21
Aar Corp
AIRIndustrials1.39% - 22
Enpro Industries Inc
NPOIndustrials1.33% - 23
Armstrong World Industries Inc
AWIIndustrials1.27% - 24
Axos Financial Inc_None_0
AXFinancials1.27% - 25
Enova International Inc
ENVAFinancials1.26% - 26
Azz Inc
AZZIndustrials1.14% - 27
Materion Corp
MTRNMaterials1.13% - 28
Mercury General Corp
MCYFinancials1.12% - 29
Kar Auction Services
KARConsumer Discretionary1.07% - 30
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials1.04% - 31
Installed Building Products Inc
IBPIndustrials1.04% - 32
Outfront Media Inccommon Stock
OUTCommunication Services1.01% - 33
Warrior Met Coal Inc
HCCEnergy1.00% - 34
Millrose Properties Inc
MRPReal Estate0.99% - 35
Par Pacific Holdings Inc
PARREnergy0.98% - 36
Clear Secure Inc -Class A
YOUInformation Technology0.96% - 37
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.94% - 38
Sensient Technologies Corp
SXTMaterials0.94% - 39
Kaiser Aluminum Corp
KALUMaterials0.92% - 40
Dana Inc
DANConsumer Discretionary0.91% - 41
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.91% - 42
Mirant Corp 144A Escrow
MIRInformation Technology0.90% - 43
International Seaways, Inc.
INSWIndustrials0.86% - 44
Acushnet Holdings Corp
GOLFConsumer Discretionary0.85% - 45
Century Aluminum Co
CENXMaterials0.84% - 46
Clearway Energy, Inc., Class C
CWENUtilities0.83% - 47
Resideo Technologies Inc
REZIIndustrials0.81% - 48
Standex International Corp
SXIIndustrials0.78% - 49
Mdu Resources
MDUUtilities0.77% - 50
Solaredge Technologies Inc
SEDGInformation Technology0.77% - 51
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.76% - 52
Peabody Energy Corp
BTUEnergy0.75% - 53
Amentum Holdings Inc.
AMTMIndustrials0.74% - 54
Ezcorp, Inc. - Class A
EZPWFinancials0.74% - 55
Acadian Asset Management Inc
AAMIUnknown0.74% - 56
Phinia Inc
PHINHealth Care0.71% - 57
Avista Corp
AVAUtilities0.70% - 58
Hawaiian Electric Industr
HEUtilities0.70% - 59
LXP Industrial Trust
LXPUnknown0.68% - 60
National Healthcare Corporation
NHCHealth Care0.68% - 61
Telephone And Data System Preferred Stock
TDSCommunication Services0.66% - 62
Transmedics Group, Inc.
TMDXHealth Care0.66% - 63
Callaway Golf Co
MODGConsumer Discretionary0.63% - 64
Sunrun Inc
RUNUtilities0.62% - 65
Wisdomtree International Equity
WETFFinancials0.62% - 66
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.61% - 67
Kennametal Inc
KMTIndustrials0.60% - 68
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.60% - 69
St. Joe Company
JOEReal Estate0.59% - 70
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.59% - 71
First Bancorp/southern Pines Nc
FBNCFinancials0.58% - 72
National Vision Holdings, Inc.
EYEConsumer Discretionary0.58% - 73
Andersons
ANDEConsumer Staples0.57% - 74
Lci Inds
LCIIConsumer Discretionary0.56% - 75
O S I Systems Inc
OSISHealth Care0.52% - 76
Arcus Biosciences Inc
RCUSHealth Care0.51% - 77
Digi International Inc
DGIIInformation Technology0.51% - 78
Global Net Lease Cumulative Rede
GNLReal Estate0.51% - 79
Customers Bancorp Inc
CUBIFinancials0.50% - 80
Ingevity Corp
NGVTMaterials0.50% - 81
Blackstone Mortgage Trust Inc
BXMTFinancials0.47% - 82
Northwest Natural Holding Co
NWNUtilities0.46% - 83
Healthcare Services Group Inc
HCSGHealth Care0.44% - 84
Mednax
MDHealth Care0.43% - 85
Rex American Resources Corp
REXEnergy0.41% - 86
Horace Mann Educators Corp
HMNFinancials0.39% - 87
Hci Group Inc
HCIFinancials0.36% - 88
Hilltop Holdings Inc
HTHFinancials0.35% - 89
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.34% - 90
Interface Inc
TILEIndustrials0.34% - 91
United Fire Group Inc
UFCSFinancials0.31% - 92
Worthington Industries Inc
WORMaterials0.31% - 93
Ani Pharmaceuticals Inc
ANIPHealth Care0.30% - 94
Scholastic Corp
SCHLConsumer Discretionary0.30% - 95
Astec Industries Inc
ASTEIndustrials0.29% - 96
Ellington Financial Inc
EFCFinancials0.28% - 97
Trustco Bank Corp Ny
TRSTFinancials0.26% - 98
Collegium Pharmaceutical Inc
COLLHealth Care0.25% - 99
Enact Holdings Inc
ACTFinancials0.25% - 100
Dauch Corporation
DCHConsumer Discretionary0.24% - 101
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.23% - 102
Innovex Internat
INVXInformation Technology0.22% - 103
Worthington Steel Inc.
WSMaterials0.22% - 104
Capitol Federal Financial Inc
CHIFinancials0.21% - 105
New York Mortgage Trust Inc
NYMTFinancials0.21% - 106
Phibro Animal Health Corp
PAHCHealth Care0.19% - 107
Artivion, Inc.
AORTHealth Care0.16% - 108
Standard Motor Prod
SMPConsumer Discretionary0.16% - 109
Tootsie Roll Industries Inc
TRConsumer Staples0.16% - 110
National Presto Industries
NPKConsumer Discretionary0.14% - 111
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 112
Cash & Equivalents
Other0.00% - 113
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 4.080% | ||
| 2 | Esco Technologies Inc | ESE | 2.900% | ||
| 3 | Krystal Biotech Inc | KRYS | 2.790% | ||
| 4 | Acm Research Inc | ACMR | 2.410% | ||
| 5 | Formfactor, Inc. | FORM | 2.400% | ||
| 6 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 2.380% | ||
| 7 | Mercury Systems Inc | MRCY | 2.200% | ||
| 8 | Myr Group Inc/de | MYRG | 2.130% | ||
| 9 | Powell Industries Inc | POWL | 2.110% | ||
| 10 | Protagonist Therapeutics Inc | PTGX | 2.040% | ||
| 11 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 2.020% | ||
| 12 | Stonex Group Inc | SNEX | 1.950% | ||
| 13 | Ligand Pharmaceuticals, Inc. | LGND | 1.830% | ||
| 14 | Granite Reit - Units | GVA | 1.810% | ||
| 15 | Primoris Services Corp. | PRIM | 1.680% | ||
| 16 | Pricesmart Inc | PSMT | 1.620% | ||
| 17 | Madison Square Garden Co/the | MSGS | 1.580% | ||
| 18 | Plexus Corp | PLXS | 1.580% | ||
| 19 | Lumen Technologies Inc | LUMN | 1.550% | ||
| 20 | Ptc Therapeutics Inc | PTCT | 1.530% | ||
| 21 | Aar Corp | AIR | 1.390% | ||
| 22 | Enpro Industries Inc | NPO | 1.330% | ||
| 23 | Armstrong World Industries Inc | AWI | 1.270% | ||
| 24 | Axos Financial Inc_None_0 | AX | 1.270% | ||
| 25 | Enova International Inc | ENVA | 1.260% | ||
| 26 | Azz Inc | AZZ | 1.140% | ||
| 27 | Materion Corp | MTRN | 1.130% | ||
| 28 | Mercury General Corp | MCY | 1.120% | ||
| 29 | Kar Auction Services | KAR | 1.070% | ||
| 30 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 1.040% | ||
| 31 | Installed Building Products Inc | IBP | 1.040% | ||
| 32 | Outfront Media Inccommon Stock | OUT | 1.010% | ||
| 33 | Warrior Met Coal Inc | HCC | 1.000% | ||
| 34 | Millrose Properties Inc | MRP | 0.990% | ||
| 35 | Par Pacific Holdings Inc | PARR | 0.980% | ||
| 36 | Clear Secure Inc -Class A | YOU | 0.960% | ||
| 37 | Amneal Pharmaceuticals Inc. | AMRX | 0.940% | ||
| 38 | Sensient Technologies Corp | SXT | 0.940% | ||
| 39 | Kaiser Aluminum Corp | KALU | 0.920% | ||
| 40 | Dana Inc | DAN | 0.910% | ||
| 41 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.910% | ||
| 42 | Mirant Corp 144A Escrow | MIR | 0.900% | ||
| 43 | International Seaways, Inc. | INSW | 0.860% | ||
| 44 | Acushnet Holdings Corp | GOLF | 0.850% | ||
| 45 | Century Aluminum Co | CENX | 0.840% | ||
| 46 | Clearway Energy, Inc., Class C | CWEN | 0.830% | ||
| 47 | Resideo Technologies Inc | REZI | 0.810% | ||
| 48 | Standex International Corp | SXI | 0.780% | ||
| 49 | Mdu Resources | MDU | 0.770% | ||
| 50 | Solaredge Technologies Inc | SEDG | 0.770% | ||
| 51 | Signet Jewelers Limited Common Shares | SIG:LN | 0.760% | ||
| 52 | Peabody Energy Corp | BTU | 0.750% | ||
| 53 | Amentum Holdings Inc. | AMTM | 0.740% | ||
| 54 | Ezcorp, Inc. - Class A | EZPW | 0.740% | ||
| 55 | Acadian Asset Management Inc | AAMI | 0.740% | ||
| 56 | Phinia Inc | PHIN | 0.710% | ||
| 57 | Avista Corp | AVA | 0.700% | ||
| 58 | Hawaiian Electric Industr | HE | 0.700% | ||
| 59 | LXP Industrial Trust | LXP | 0.680% | ||
| 60 | National Healthcare Corporation | NHC | 0.680% | ||
| 61 | Telephone And Data System Preferred Stock | TDS | 0.660% | ||
| 62 | Transmedics Group, Inc. | TMDX | 0.660% | ||
| 63 | Callaway Golf Co | MODG | 0.630% | ||
| 64 | Sunrun Inc | RUN | 0.620% | ||
| 65 | Wisdomtree International Equity | WETF | 0.620% | ||
| 66 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.610% | ||
| 67 | Kennametal Inc | KMT | 0.600% | ||
| 68 | Red Rock Resorts, Inc. Class A | RRR | 0.600% | ||
| 69 | St. Joe Company | JOE | 0.590% | ||
| 70 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.590% | ||
| 71 | First Bancorp/southern Pines Nc | FBNC | 0.580% | ||
| 72 | National Vision Holdings, Inc. | EYE | 0.580% | ||
| 73 | Andersons | ANDE | 0.570% | ||
| 74 | Lci Inds | LCII | 0.560% | ||
| 75 | O S I Systems Inc | OSIS | 0.520% | ||
| 76 | Arcus Biosciences Inc | RCUS | 0.510% | ||
| 77 | Digi International Inc | DGII | 0.510% | ||
| 78 | Global Net Lease Cumulative Rede | GNL | 0.510% | ||
| 79 | Customers Bancorp Inc | CUBI | 0.500% | ||
| 80 | Ingevity Corp | NGVT | 0.500% | ||
| 81 | Blackstone Mortgage Trust Inc | BXMT | 0.470% | ||
| 82 | Northwest Natural Holding Co | NWN | 0.460% | ||
| 83 | Healthcare Services Group Inc | HCSG | 0.440% | ||
| 84 | Mednax | MD | 0.430% | ||
| 85 | Rex American Resources Corp | REX | 0.410% | ||
| 86 | Horace Mann Educators Corp | HMN | 0.390% | ||
| 87 | Hci Group Inc | HCI | 0.360% | ||
| 88 | Hilltop Holdings Inc | HTH | 0.350% | ||
| 89 | Apollo Commercial Real Estate Finance Inc | ARI | 0.340% | ||
| 90 | Interface Inc | TILE | 0.340% | ||
| 91 | United Fire Group Inc | UFCS | 0.310% | ||
| 92 | Worthington Industries Inc | WOR | 0.310% | ||
| 93 | Ani Pharmaceuticals Inc | ANIP | 0.300% | ||
| 94 | Scholastic Corp | SCHL | 0.300% | ||
| 95 | Astec Industries Inc | ASTE | 0.290% | ||
| 96 | Ellington Financial Inc | EFC | 0.280% | ||
| 97 | Trustco Bank Corp Ny | TRST | 0.260% | ||
| 98 | Collegium Pharmaceutical Inc | COLL | 0.250% | ||
| 99 | Enact Holdings Inc | ACT | 0.250% | ||
| 100 | Dauch Corporation | DCH | 0.240% | ||
| 101 | Del Monte Corporation Common Stock | FDP:LN | 0.230% | ||
| 102 | Innovex Internat | INVX | 0.220% | ||
| 103 | Worthington Steel Inc. | WS | 0.220% | ||
| 104 | Capitol Federal Financial Inc | CHI | 0.210% | ||
| 105 | New York Mortgage Trust Inc | NYMT | 0.210% | ||
| 106 | Phibro Animal Health Corp | PAHC | 0.190% | ||
| 107 | Artivion, Inc. | AORT | 0.160% | ||
| 108 | Standard Motor Prod | SMP | 0.160% | ||
| 109 | Tootsie Roll Industries Inc | TR | 0.160% | ||
| 110 | National Presto Industries | NPK | 0.140% | ||
| 111 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 112 | Cash & Equivalents | - | 0.000% | ||
| 113 | Securities Lending - Bnym | - | 0.000% |