XSMO

$72.65
Invesco S&P SmallCap Momentum ETF
Fund Family: Invesco Exchange-Traded Fund Trust
OverviewTop 10 HoldingsAll Holdings (119)ChartCompareDividendsSectorsPerformance

XSMO All Holdings

Showing 119 of 119 holdings

Showing 119 of 119 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/AN/AInformationN/A
4.851%
2Corcept Therapeutics Inc.HTDFinancial Services218352102
3.057%
3Brinker International, Inc.EATAccommodation and Food Services109641100
2.720%
4ADMA Biologics, Inc.ADMAManufacturing000899104
2.328%
5Mr. Cooper Group Inc.COOPFinance and Insurance62482R107
2.096%
6Stride, Inc.LRNEducational Services86333M108
2.066%
7ACI Worldwide IncTSAUnknown004498101
1.964%
8Armstrong World Industries, Inc.AWIConstruction04247X102
1.915%
9Jackson Financial Inc.JXNFinance and Insurance46817M107
1.859%
10Group 1 Automotive, Inc.GPIRetail Trade398905109
1.767%
11InterDigital IncIDIUnknown45867G101
1.754%
12Cal-Maine Foods, Inc.CALMAgriculture, Forestry, Fishing and Hunting128030202
1.733%
13Glaukos Corp.GKOSManufacturing377322102
1.663%
14SkyWest IncSKYWTransportation and Warehousing830879102
1.640%
15Adtalem Global Education Inc.ATGEEducational Services00737L103
1.637%
16GEO Group, Inc. (The)GEGInformation36162J106
1.616%
17Granite Construction Inc.GVAConstruction387328107
1.610%
18Badger Meter, Inc.BMIManufacturing056525108
1.551%
19Essential Properties Realty Trust, Inc.EPRTReal Estate and Rental and Leasing29670E107
1.480%
20Merit Medical Systems, Inc.MMSIManufacturing589889104
1.455%
21Virtu Financial, Inc.VIRTFinance and Insurance928254101
1.443%
22Cinemark Holdings, Inc.CNKInformation17243V102
1.379%
23CSW Industrials, Inc.CSWUnknown126402106
1.326%
24TG Therapeutics, Inc.TGTXManufacturing88322Q108
1.323%
25Piper Sandler Cos.PIPRFinance and Insurance724078100
1.303%
26SPX Technologies, Inc.SPXCWholesale Trade78473E103
1.288%
27Dycom Industries, Inc.DYConstruction267475101
1.285%
28CareTrust REIT, Inc.CTREReal Estate and Rental and Leasing14174T107
1.281%
29MDU Resources Group, Inc.MDUBasic Materials552690109
1.264%
30StoneX Group Inc.SNEXFinance and Insurance861896108
1.252%
31Gates Industrial Corp. PLCGTESManufacturingG39108108
1.232%
32Semtech Corp.SMTCManufacturing816850101
1.186%
33Archrock, Inc.AROCTransportation and Warehousing03957W106
1.184%
34StepStone Group Inc.STEPFinance and Insurance85914M107
1.152%
35Boot Barn Holdings, Inc.BOOTRetail Trade099406100
1.150%
36Lumen Technologies IncLUMNInformation550241103
1.133%
37Palomar Holdings, Inc.PLMRFinance and Insurance69753M105
1.121%
38Frontdoor, Inc.FTDRProfessional, Scientific, and Technical Services35905A109
1.085%
39PJT Partners Inc.PJTFinance and Insurance69343T107
1.061%
40Zurn Elkay Water Solutions Corp.ZWSManufacturing98983L108
1.030%
41Itron, Inc.ITRIManufacturing465741106
1.009%
42Enova International, Inc.ENVAFinance and Insurance29357K103
0.996%
43Integer Holdings Corp.ITGRManufacturing45826H109
0.942%
44Cavco Industries, Inc.CVCOManufacturing149568107
0.902%
45ICU Medical, Inc.ICUIManufacturing44930G107
0.891%
46SL Green Realty Corp.SLGFinance and Insurance78440X887
0.853%
47RadNet, Inc.RDNTManufacturing750491102
0.851%
48Dorman Products, Inc.DORMManufacturing258278100
0.831%
49Sanmina Corp.SANMManufacturing801056102
0.816%
50Telephone and Data Systems IncTDSInformation879433829
0.808%
51Kontoor Brands, Inc.KTBManufacturing50050N103
0.795%
52Moelis & Co.MCFinance and Insurance60786M105
0.784%
53Plexus Corp.PLXSManufacturing729132100
0.757%
54OSI Systems, Inc.OSISManufacturing671044105
0.755%
55MGE Energy, Inc.MG1Unknown55277P104
0.693%
56Ameris BancorpABCBFinance and Insurance03076K108
0.672%
57Tanger Inc.SKTFinance and Insurance875465106
0.668%
58CorVel Corp.CRVLManufacturing221006109
0.662%
59Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.655%
60CarGurus, Inc.CARGInformation141788109
0.642%
61Cheesecake Factory Inc. (The)CAKEAccommodation and Food Services163072101
0.641%
62Community Financial System, Inc.CBUFinance and Insurance203607106
0.626%
63Payoneer Global Inc.PAYOInformation70451X104
0.617%
64ABM Industries Inc.ABMAdministrative and Support and Waste Management and Remediation Services000957100
0.616%
65Comstock Resources, Inc.CRKMining, Quarrying, and Oil and Gas Extraction205768302
0.608%
66Acadia Realty TrustAKRFinance and Insurance004239109
0.602%
67Chefs' Warehouse, Inc. (The)CHEFWholesale Trade163086101
0.593%
68Bread Financial Holdings, Inc.BFHUnknown018581108
0.579%
69Enerpac Tool Group Corp.EPACManufacturing292765104
0.576%
70SiTime Corp.SITMManufacturing82982T106
0.573%
71Catalyst Pharmaceuticals, Inc.CPRXManufacturing14888U101
0.573%
72Patrick Industries Inc.PATKManufacturing703343103
0.564%
73Brady Corp.BRCManufacturing104674106
0.564%
74Four Corners Property Trust, Inc.FCPTReal Estate and Rental and Leasing35086T109
0.554%
75TTM Technologies, Inc.TTMIManufacturing87305R109
0.551%
76Fulton Financial Corp.FULTFinance and Insurance360271100
0.540%
77Banner Corp.FW2NUnknown06652V208
0.531%
78LeMaitre Vascular, Inc.LMATManufacturing525558201
0.520%
79Sylvamo Corp.SLVMManufacturing871332102
0.519%
80Hawkins, Inc.HWKNManufacturing420261109
0.517%
81BankUnited, Inc.BKUFinance and Insurance06652K103
0.513%
82DXP Enterprises, Inc.DXPEReal Estate and Rental and Leasing233377407
0.513%
83Pathward Financial, Inc.CASHFinance and Insurance59100U108
0.511%
84Trinity Industries, Inc.TRNManufacturing896522109
0.490%
85OUTFRONT Media Inc.OUTFinance and Insurance69007J304
0.485%
86Protagonist Therapeutics, Inc.PTGXManufacturing74366E102
0.482%
87OPENLANE, Inc.KARRetail Trade48238T109
0.476%
88PHINIA Inc.PHINUnknown71880K101
0.470%
89Trustmark Corp.TRMKFinance and Insurance898402102
0.441%
90Addus HomeCare Corp.ADUSHealth Care and Social Assistance006739106
0.438%
91Pitney Bowes Inc.PBIProfessional, Scientific, and Technical Services724479100
0.429%
92Ligand Pharmaceuticals Inc.LGNDManufacturing53220K504
0.421%
93Wolverine World Wide, Inc.WWWManufacturing978097103
0.413%
94United Natural Foods, Inc.UNFIWholesale Trade911163103
0.377%
95Hanesbrands Inc.HBIManufacturing410345102
0.365%
96Perdoceo Education Corp.PRDOEducational Services71363P106
0.341%
97Powell Industries, Inc.POWLManufacturing739128106
0.339%
98Artivion, Inc.AORTUnknown228903100
0.323%
99Interface, Inc.TILEManufacturing458665304
0.304%
100FB Financial Corp.FBKFinance and Insurance30257X104
0.301%
101UFP Technologies, Inc.UFPTManufacturing902673102
0.290%
102Greenbrier Cos., Inc. (The)GBXManufacturing393657101
0.285%
103A10 Networks IncATENProfessional, Scientific, and Technical Services002121101
0.267%
104QuinStreet, Inc.QNSTInformation74874Q100
0.263%
105Benchmark Electronics, Inc.BHEManufacturing08160H101
0.249%
106WisdomTree, Inc.WTUnknown97717P104
0.229%
107Liquidity Services, Inc.L1SUnknown53635B107
0.218%
108Grid Dynamics Holdings IncGDYNInformation39813G109
0.217%
109Buckle, Inc. (The)BKERetail Trade118440106
0.209%
110Sonic Automotive, Inc.SAHRetail Trade83545G102
0.186%
111Central Pacific Financial Corp.CPFFinance and Insurance154760409
0.185%
112EZCORP, Inc.EZPWFinance and Insurance302301106
0.182%
113Heidrick & Struggles International, Inc.HSIIProfessional, Scientific, and Technical Services422819102
0.176%
114NexPoint Residential Trust, Inc.NXRTReal Estate and Rental and Leasing65341D102
0.170%
115Hanmi Financial Corp.HAFCFinance and Insurance410495204
0.146%
116CEVA, Inc.CEVAManufacturing157210105
0.123%
117Phibro Animal Health Corp.PAHCManufacturing71742Q106
0.112%
118Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.099%
119National Presto Industries, Inc.NPKManufacturing637215104
0.085%