Skip to Main Content
American Flag
JULY 4TH SALE

50% off your first year of Quiver Premium

...

Use Promo Code:

JULY4
American Flag

Invesco S&P SmallCap Momentum ETF Holdings

XSMO was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1684.14m in AUM and 118 holdings. XSMO tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum.

Last Updated: 3 days, 11 hours ago

Last reported holdings - Invesco S&P SmallCap Momentum ETF

Ticker Name Est. Value
EAT
Brinker International Inc $54.3 million
CORT
Corcept Therapeutics Inc $44.4 million
COOP
Mr. Cooper Group Inc $39.3 million
AWI
Armstrong World Industries Inc $34.2 million
JXN
Jackson Financial Inc $32.5 million
GPI
Group 1 Automotive Inc $31.3 million
LRN
Stride Inc $31.0 million
SKYW
SkyWest Inc $30.6 million
IDCC
InterDigital Inc $30.5 million
DY
Dycom Industries Inc $29.8 million
CALM
Cal-Maine Foods Inc $29.0 million
ATGE
Adtalem Global Education Inc $29.0 million
GVA
Granite Construction Inc $28.7 million
GKOS
Glaukos Corp $27.7 million
BOOT
Boot Barn Holdings Inc $27.6 million
ADMA
ADMA Biologics Inc $27.0 million
BMI
Badger Meter Inc $26.0 million
ACIW
ACI Worldwide Inc $25.9 million
VIRT
Virtu Financial Inc Class A $25.5 million
SPXC
SPX Technologies Inc $25.2 million
SMTC
Semtech Corp $24.9 million
PIPR
Piper Sandler Cos $24.1 million
FTDR
Frontdoor Inc $23.9 million
GTES
Gates Industrial Corp PLC $23.8 million
EPRT
Essential Properties Realty Trust Inc $22.4 million
LUMN
Lumen Technologies Inc Ordinary Shares $21.8 million
MMSI
Merit Medical Systems Inc $21.7 million
CNK
Cinemark Holdings Inc $21.2 million
GEO
The GEO Group Inc $21.1 million
CTRE
CareTrust REIT Inc $21.0 million
SNEX
StoneX Group Inc $20.5 million
STEP
StepStone Group Inc Ordinary Shares - Class A $20.3 million
PJT
PJT Partners Inc Class A $19.7 million
ENVA
Enova International Inc $19.4 million
ITRI
Itron Inc $18.8 million
MDU
MDU Resources Group Inc $18.8 million
AROC
Archrock Inc $18.6 million
CSW
CSW Industrials Inc $18.4 million
TTMI
TTM Technologies Inc $17.8 million
PLMR
Palomar Holdings Inc $17.3 million
ZWS
Zurn Elkay Water Solutions Corp $17.3 million
SANM
Sanmina Corp $16.6 million
TGTX
TG Therapeutics Inc $16.1 million
SLG
SL Green Realty Corp $15.2 million
MC
Moelis & Co Class A $14.8 million
KTB
Kontoor Brands Inc $14.5 million
DORM
Dorman Products Inc $14.1 million
RDNT
RadNet Inc $13.8 million
ITGR
Integer Holdings Corp $13.5 million
OSIS
OSI Systems Inc $13.1 million
PLXS
Plexus Corp $13.1 million
ICUI
ICU Medical Inc $13.0 million
CVCO
Cavco Industries Inc $12.6 million
CAKE
Cheesecake Factory Inc $12.5 million
SITM
SiTime Corp Ordinary Shares $12.2 million
CRK
Comstock Resources Inc $12.2 million
ABCB
Ameris Bancorp $11.9 million
CARG
CarGurus Inc Class A $11.8 million
TDS
Telephone and Data Systems Inc $11.8 million
BFH
Bread Financial Holdings Inc $11.2 million
HIW
Highwoods Properties Inc $10.9 million
PATK
Patrick Industries Inc $10.9 million
CHEF
The Chefs' Warehouse Inc $10.8 million
CBU
Community Financial System Inc $10.5 million
MGEE
MGE Energy Inc $10.4 million
SKT
Tanger Inc $10.2 million
KAR
Openlane Inc $10.1 million
HWKN
Hawkins Inc $10.0 million
WWW
Wolverine World Wide Inc $9.5 million
FULT
Fulton Financial Corp $9.5 million
ABM
ABM Industries Inc $9.4 million
CRVL
CorVel Corp $9.4 million
BANR
Banner Corp $9.1 million
PAYO
Payoneer Global Inc $9.0 million
BKU
BankUnited Inc $9.0 million
AKR
Acadia Realty Trust $8.8 million
TRN
Trinity Industries Inc $8.6 million
PBI
Pitney Bowes Inc $8.5 million
PHIN
Phinia Inc $8.5 million
BRC
Brady Corp Class A $8.5 million
EPAC
Enerpac Tool Group Corp Class A $8.3 million
OUT
Outfront Media Inc $8.3 million
FCPT
Four Corners Property Trust Inc $8.2 million
CASH
Pathward Financial Inc $8.2 million
PTGX
Protagonist Therapeutics Inc $8.1 million
DXPE
DXP Enterprises Inc $8.0 million
TRMK
Trustmark Corp $7.8 million
CPRX
Catalyst Pharmaceuticals Inc $7.6 million
LMAT
LeMaitre Vascular Inc $7.3 million
ADUS
Addus HomeCare Corp $7.2 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $6.9 million
LGND
Ligand Pharmaceuticals Inc $6.7 million
PRDO
Perdoceo Education Corp $6.5 million
AORT
Artivion Inc $6.4 million
POWL
Powell Industries Inc $6.1 million
GBX
Greenbrier Companies Inc $5.8 million
HBI
Hanesbrands Inc $5.7 million
TILE
Interface Inc $5.4 million
UFPT
UFP Technologies Inc $5.2 million
FBK
FB Financial Corp $5.1 million
UNFI
United Natural Foods Inc $5.0 million
ATEN
A10 Networks Inc $5.0 million
WT
WisdomTree Inc $5.0 million
BHE
Benchmark Electronics Inc $4.7 million
BKE
Buckle Inc $4.4 million
SAH
Sonic Automotive Inc Class A $4.1 million
QNST
QuinStreet Inc $3.7 million
HSII
Heidrick & Struggles International Inc $3.4 million
CPF
Central Pacific Financial Corp $3.3 million
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $2.9 million
PAHC
Phibro Animal Health Corp Class A $2.8 million
HAFC
Hanmi Financial Corp $2.6 million
LQDT
Liquidity Services Inc $2.6 million
EZPW
EZCORP Inc $2.4 million
NXRT
NexPoint Residential Trust Inc $2.4 million
NPK
National Presto Industries Inc $1.6 million
CEVA
CEVA Inc $1.6 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $944913
None
Securities Lending - Bnym $0

Recent Changes - Invesco S&P SmallCap Momentum ETF

Date Ticker Name Change (Shares)
2025-03-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 4.7 million
2025-03-24
HBI
Hanesbrands Inc 1.1 million
2025-03-24
SANM
Sanmina Corp 148,207
2025-03-24
CNXN
PC Connection Inc -52,510
2025-03-24
AMR
Alpha Metallurgical Resources Inc -36,403
2025-03-24
TNC
Tennant Co -66,489
2025-03-24
COLL
Collegium Pharmaceutical Inc -135,515
2025-03-24
BANR
Banner Corp 121,184
2025-03-24
GBX
Greenbrier Companies Inc 93,752
2025-03-24
LPG
Dorian LPG Ltd -114,792
2025-03-24
SMTC
Semtech Corp 529,157
2025-03-24
SPNT
SiriusPoint Ltd -421,729
2025-03-24
TPH
Tri Pointe Homes Inc -295,740
2025-03-24
MBC
MasterBrand Inc Ordinary Shares -416,024
2025-03-24
TRN
Trinity Industries Inc 272,263
2025-03-24
MLKN
MillerKnoll Inc -228,859
2025-03-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.7 million
2025-03-24
DXPE
DXP Enterprises Inc 80,822
2025-03-24
KAR
Openlane Inc 358,592
2025-03-24
WWW
Wolverine World Wide Inc 441,325
2025-03-24
CEVA
CEVA Inc 65,565
2025-03-24
FBK
FB Financial Corp 98,559
2025-03-24
CVCO
Cavco Industries Inc 25,460
2025-03-24
BMI
Badger Meter Inc 97,930
2025-03-24
TGTX
TG Therapeutics Inc 405,325
2025-03-24
CXW
CoreCivic Inc -325,116
2025-03-24
KFY
Korn Ferry -208,065
2025-03-24
PRK
Park National Corp -68,939
2025-03-24
HSTM
HealthStream Inc -75,312
2025-03-24
KLG
WK Kellogg Co -307,592
2025-03-24
APOG
Apogee Enterprises Inc -80,044
2025-03-24
MDU
MDU Resources Group Inc 1.0 million
2025-03-24
LBRT
Liberty Energy Inc Class A -547,215
2025-03-24
EIG
Employers Holdings Inc -88,017
2025-03-24
SCSC
ScanSource Inc -111,373
2025-03-24
DFIN
Donnelley Financial Solutions Inc -100,229
2025-03-24
LQDT
Liquidity Services Inc 95,659
2025-03-24
OUT
Outfront Media Inc 447,175
2025-03-24
CAKE
Cheesecake Factory Inc 177,463
2025-03-24
CPRX
Catalyst Pharmaceuticals Inc 329,052
2025-03-24
CASH
Pathward Financial Inc 89,762
2025-03-24
FCPT
Four Corners Property Trust Inc 276,210
2025-03-24
BKE
Buckle Inc 83,734
2025-03-24
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A 214,096
2025-03-24
HAFC
Hanmi Financial Corp 89,268
2025-03-24
STBA
S&T Bancorp Inc -137,640
2025-03-24
OSIS
OSI Systems Inc 51,400
2025-03-24
CUBI
Customers Bancorp Inc -90,496
2025-03-24
ZWS
Zurn Elkay Water Solutions Corp 423,008
2025-03-24
BOOT
Boot Barn Holdings Inc 153,625
2025-03-24
ADMA
ADMA Biologics Inc 1.4 million
2025-03-24
CORT
Corcept Therapeutics Inc 592,836
2025-03-24
STRA
Strategic Education Inc -78,637
2025-03-24
BGC
BGC Group Inc Ordinary Shares Class A -2.1 million
2025-03-24
AVAV
AeroVironment Inc -115,852
2025-03-24
AZZ
AZZ Inc -168,337
2025-03-24
FBP
First BanCorp -699,153
2025-03-24
AX
Axos Financial Inc -172,523
2025-03-24
MCY
Mercury General Corp -145,268
2025-03-24
HCC
Warrior Met Coal Inc -170,435
2025-03-24
SHOO
Steven Madden Ltd -262,397
2025-03-24
WLY
John Wiley & Sons Inc Class A -143,549
2025-03-24
VRRM
Verra Mobility Corp Class A -658,542
2025-03-24
PAYO
Payoneer Global Inc 1.2 million
2025-03-24
LUMN
Lumen Technologies Inc Ordinary Shares 4.5 million
2025-03-24
CSWI
CSW Industrials Inc 59,144
2025-03-24
ITGR
Integer Holdings Corp 103,986
2025-03-24
FTDR
Frontdoor Inc 368,043
2025-03-24
NHC
National Healthcare Corp -86,313
2025-03-24
NPK
National Presto Industries Inc 14,013
2025-03-24
MGEE
MGE Energy Inc 106,846
2025-03-24
INVA
Innoviva Inc -229,551
2025-03-24
HCI
HCI Group Inc -27,356
2025-03-24
WSR
Whitestone REIT -167,152
2025-03-24
BCPC
Balchem Corp -111,168
2025-03-24
TTMI
TTM Technologies Inc 383,986
2025-03-24
UNFI
United Natural Foods Inc 196,756
2025-03-24
LMAT
LeMaitre Vascular Inc 79,879
2025-03-24
PAHC
Phibro Animal Health Corp Class A 83,755
2025-03-24
SCVL
Shoe Carnival Inc -66,989
2025-03-24
ITRI
Itron Inc 126,415
2025-03-24
BFH
Bread Financial Holdings Inc 170,090
2025-03-24
BKU
BankUnited Inc 218,700
2025-03-24
HIW
Highwoods Properties Inc 321,129
2025-03-24
ABM
ABM Industries Inc 176,099
2025-03-24
CHEF
The Chefs' Warehouse Inc 145,142
2025-03-24
PBI
Pitney Bowes Inc 688,563
2025-03-24
CRK
Comstock Resources Inc 463,741
2025-03-24
ADUS
Addus HomeCare Corp 58,418
2025-03-24
ATEN
A10 Networks Inc 225,903
2025-03-24
STC
Stewart Information Services Corp -119,404
2025-03-24
EZPW
EZCORP Inc 154,972
2025-03-24
SAH
Sonic Automotive Inc Class A 42,769
2025-03-24
NXRT
NexPoint Residential Trust Inc 63,596
2025-03-24
VECO
Veeco Instruments Inc -180,148
2025-03-24
PLXS
Plexus Corp 86,194
2025-03-24
CARG
CarGurus Inc Class A 320,057
2025-03-24
SITM
SiTime Corp Ordinary Shares 54,414
2025-03-24
DORM
Dorman Products Inc 102,297
2025-03-24
CBU
Community Financial System Inc 159,870
2025-03-24
CNK
Cinemark Holdings Inc 642,948
2025-03-24
ICUI
ICU Medical Inc 90,924
2025-03-24
IBP
Installed Building Products Inc -109,047
2025-03-24
MMSI
Merit Medical Systems Inc 214,746
2025-03-24
PLUS
ePlus Inc -110,490
2025-03-24
OFG
OFG Bancorp -166,182
2025-03-24
MOG.A
Moog Inc Class A -189,275
2025-03-24
RDN
Radian Group Inc -621,270
2025-03-24
FSS
Federal Signal Corp -314,336
2025-03-24
NSIT
Insight Enterprises Inc -133,378
2025-03-24
AGO
Assured Guaranty Ltd -197,868
2025-03-24
MATX
Matson Inc -122,132
2025-03-24
HNI
HNI Corp -327,510
2025-03-24
AEO
American Eagle Outfitters Inc -658,478
2025-03-24
GFF
Griffon Corp -192,247
2025-03-24
NMIH
NMI Holdings Inc -373,811
2025-03-24
MHO
M/I Homes Inc -108,403
2025-03-24
BCC
Boise Cascade Co -122,575
2025-03-24
IIPR
Innovative Industrial Properties Inc -133,955
2025-03-11
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 139,381
2025-03-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -813,664
2025-01-03
STBA
S&T Bancorp Inc -130,137
2025-01-03
OFG
OFG Bancorp -157,203
2025-01-03
KLG
WK Kellogg Co -290,864
2025-01-03
APOG
Apogee Enterprises Inc -75,739
2025-01-03
TNC
Tennant Co -62,922
2025-01-03
DFIN
Donnelley Financial Solutions Inc -94,817
2025-01-03
MBC
MasterBrand Inc Ordinary Shares -393,392
2025-01-03
SCSC
ScanSource Inc -105,346
2025-01-03
VECO
Veeco Instruments Inc -170,308
2025-01-03
SPNT
SiriusPoint Ltd -398,851
2025-01-03
AEO
American Eagle Outfitters Inc -622,685
2025-01-03
QNST
QuinStreet Inc -264,705
2025-01-03
LGND
Ligand Pharmaceuticals Inc -63,058
2025-01-03
STRA
Strategic Education Inc -74,332
2025-01-03
HSII
Heidrick & Struggles International Inc -62,265
2025-01-03
WLY
John Wiley & Sons Inc Class A -135,800
2025-01-03
BHE
Benchmark Electronics Inc -168,290
2025-01-03
IIPR
Innovative Industrial Properties Inc -126,698
2025-01-03
STC
Stewart Information Services Corp -112,885
2025-01-03
ENVA
Enova International Inc -92,109
2025-01-03
SNEX
StoneX Group Inc -88,036
2025-01-03
AKR
Acadia Realty Trust -401,966
2025-01-03
PRDO
Perdoceo Education Corp -272,704
2025-01-03
UFPT
UFP Technologies Inc -23,415
2025-01-03
EIG
Employers Holdings Inc -83,220
2025-01-03
INVA
Innoviva Inc -217,128
2025-01-03
MLKN
MillerKnoll Inc -216,436
2025-01-03
AGO
Assured Guaranty Ltd -186,338
2025-01-03
SKT
Tanger Inc -306,479
2025-01-03
SHOO
Steven Madden Ltd -248,129
2025-01-03
FBP
First BanCorp -661,146
2025-01-03
PATK
Patrick Industries Inc -123,886
2025-01-03
GFF
Griffon Corp -180,870
2025-01-03
BRC
Brady Corp Class A -168,452
2025-01-03
NMIH
NMI Holdings Inc -351,337
2025-01-03
SLG
SL Green Realty Corp -249,332
2025-01-03
ATGE
Adtalem Global Education Inc -165,880
2025-01-03
HWKN
Hawkins Inc -125,873
2025-01-03
MHO
M/I Homes Inc -102,499
2025-01-03
EPRT
Essential Properties Realty Trust Inc -523,880
2025-01-03
BCPC
Balchem Corp -104,670
2025-01-03
IDCC
InterDigital Inc -81,211
2025-01-03
HNI
HNI Corp -307,961
2025-01-03
VRRM
Verra Mobility Corp Class A -619,937
2025-01-03
GTES
Gates Industrial Corp PLC -694,640
2025-01-03
AZZ
AZZ Inc -158,445
2025-01-03
MATX
Matson Inc -114,881
2025-01-03
ABCB
Ameris Bancorp -202,477
2025-01-03
KFY
Korn Ferry -195,593
2025-01-03
POWL
Powell Industries Inc -44,177
2025-01-03
IBP
Installed Building Products Inc -102,695
2025-01-03
GVA
Granite Construction Inc -203,780
2025-01-03
MC
Moelis & Co Class A -235,803
2025-01-03
RDN
Radian Group Inc -586,694
2025-01-03
NSIT
Insight Enterprises Inc -125,664
2025-01-03
KTB
Kontoor Brands Inc -213,354
2025-01-03
AVAV
AeroVironment Inc -109,419
2025-01-03
CALM
Cal-Maine Foods Inc -181,901
2025-01-03
SKYW
SkyWest Inc -193,812
2025-01-03
GEO
The GEO Group Inc -670,354
2025-01-03
PJT
PJT Partners Inc Class A -129,604
2025-01-03
AROC
Archrock Inc -918,363
2025-01-03
RDNT
RadNet Inc -281,202
2025-01-03
BGC
BGC Group Inc Ordinary Shares Class A -2.0 million
2025-01-03
CRVL
CorVel Corp -102,609
2025-01-03
TDS
Telephone and Data Systems Inc -344,822
2025-01-03
AX
Axos Financial Inc -163,175
2025-01-03
BCC
Boise Cascade Co -115,933
2025-01-03
VIRT
Virtu Financial Inc Class A -302,214
2025-01-03
ACIW
ACI Worldwide Inc -579,175
2025-01-03
AWI
Armstrong World Industries Inc -242,925
2025-01-03
PTGX
Protagonist Therapeutics Inc -232,250
2025-01-03
MCY
Mercury General Corp -137,396
2025-01-03
HCC
Warrior Met Coal Inc -161,210
2025-01-03
PLMR
Palomar Holdings Inc -82,451
2025-01-03
SLVM
Sylvamo Corp Ordinary Shares When Issued -107,705
2025-01-03
EPAC
Enerpac Tool Group Corp Class A -203,501
2025-01-03
AMR
Alpha Metallurgical Resources Inc -34,435
2025-01-03
LRN
Stride Inc -263,284