Invesco S&P SmallCap Momentum ETF (XSMO)
NYSEARCA: XSMO · Real-Time Price · USD
73.22
-0.07 (-0.10%)
Sep 5, 2025, 4:00 PM - Market closed
XSMO Holdings Information
XSMO is an equity ETF with a total of 119 individual holdings. The top holdings are Mr. Cooper Group stock at 2.86%, Brinker International at 2.76%, Corcept Therapeutics at 2.60%, Armstrong World Industries at 2.20%, and InterDigital at 2.13%.
Total Holdings
119
Top 10 Percentage
22.12%
Asset Class
Equity
ETF Category
Small Blend
Assets
1.85B
PE Ratio
19.45
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | COOP | Mr. Cooper Group Inc. | 2.86% |
2 | EAT | Brinker International, Inc. | 2.76% |
3 | CORT | Corcept Therapeutics Incorporated | 2.60% |
4 | AWI | Armstrong World Industries, Inc. | 2.20% |
5 | IDCC | InterDigital, Inc. | 2.13% |
6 | LRN | Stride, Inc. | 1.99% |
7 | JXN | Jackson Financial Inc. | 1.98% |
8 | SKYW | SkyWest, Inc. | 1.93% |
9 | SMTC | Semtech Corporation | 1.88% |
10 | GVA | Granite Construction Incorporated | 1.79% |
11 | ATGE | Adtalem Global Education Inc. | 1.78% |
12 | GPI | Group 1 Automotive, Inc. | 1.76% |
13 | CALM | Cal-Maine Foods, Inc. | 1.76% |
14 | BOOT | Boot Barn Holdings, Inc. | 1.70% |
15 | DY | Dycom Industries, Inc. | 1.64% |
16 | ACIW | ACI Worldwide, Inc. | 1.55% |
17 | SPXC | SPX Technologies, Inc. | 1.50% |
18 | PIPR | Piper Sandler Companies | 1.49% |
19 | GKOS | Glaukos Corporation | 1.43% |
20 | ADMA | ADMA Biologics, Inc. | 1.42% |
21 | GTES | Gates Industrial Corporation plc | 1.41% |
22 | FTDR | Frontdoor, Inc. | 1.40% |
23 | VIRT | Virtu Financial, Inc. | 1.31% |
24 | LUMN | Lumen Technologies, Inc. | 1.29% |
25 | CTRE | CareTrust REIT, Inc. | 1.27% |
As of Sep 3, 2025