Invesco S&P SmallCap Momentum ETF (XSMO)

NYSEARCA: XSMO · Real-Time Price · USD

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66.88

+0.62 (0.94%)

At close: May 16, 2025, 4:00 PM

66.06

-0.82 (-1.23%)

After-hours: May 16, 2025, 8:00 PM EDT

XSMO Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	2.91%	605,992
2	EAT	Brinker International, Inc.	2.81%	288,623
3	COOP	Mr. Cooper Group Inc.	2.14%	251,096
4	LRN	Stride, Inc.	2.09%	207,012
5	AWI	Armstrong World Industries, Inc.	1.96%	188,327
6	JXN	Jackson Financial Inc.	1.90%	340,136
7	ATGE	Adtalem Global Education Inc.	1.88%	219,767
8	GPI	Group 1 Automotive, Inc.	1.80%	62,409
9	IDCC	InterDigital, Inc.	1.76%	124,433
10	ADMA	ADMA Biologics, Inc.	1.76%	1,394,328
11	SKYW	SkyWest, Inc.	1.75%	262,392
12	CALM	Cal-Maine Foods, Inc.	1.68%	264,664
13	ACIW	ACI Worldwide, Inc.	1.68%	524,800
14	BMI	Badger Meter, Inc.	1.60%	100,000
15	GVA	Granite Construction Incorporated	1.60%	282,532
16	BOOT	Boot Barn Holdings, Inc.	1.59%	156,769
17	GKOS	Glaukos Corporation	1.51%	251,699
18	VIRT	Virtu Financial, Inc.	1.41%	524,173
19	SMTC	Semtech Corporation	1.40%	539,990
20	MMSI	Merit Medical Systems, Inc.	1.40%	219,138
21	SPXC	SPX Technologies, Inc.	1.38%	136,600
22	DY	Dycom Industries, Inc.	1.37%	109,082
23	EPRT	Essential Properties Realty Trust, Inc.	1.37%	654,559
24	CNK	Cinemark Holdings, Inc.	1.37%	656,130
25	FTDR	Frontdoor, Inc.	1.36%	375,580
26	PIPR	Piper Sandler Companies	1.34%	76,869
27	GTES	Gates Industrial Corporation plc	1.33%	926,213
28	GEO	The GEO Group, Inc.	1.30%	736,893
29	CSWI	CSW Industrials, Inc.	1.29%	60,344
30	STEP	StepStone Group Inc.	1.26%	327,606
31	LUMN	Lumen Technologies, Inc.	1.25%	4,551,292
32	AROC	Archrock, Inc.	1.20%	716,011
33	MDU	MDU Resources Group, Inc.	1.19%	1,048,761
34	CTRE	CareTrust REIT, Inc.	1.17%	622,705
35	SNEX	StoneX Group Inc.	1.14%	201,153
36	PLMR	Palomar Holdings, Inc.	1.13%	109,978
37	ZWS	Zurn Elkay Water Solutions Corporation	1.05%	431,668
38	PJT	PJT Partners Inc.	1.03%	106,456
39	ENVA	Enova International, Inc.	0.98%	154,321
40	ITRI	Itron, Inc.	0.97%	129,005
41	RDNT	RadNet, Inc.	0.91%	231,022
42	TGTX	TG Therapeutics, Inc.	0.91%	413,613
43	KTB	Kontoor Brands, Inc.	0.91%	187,989
44	DORM	Dorman Products, Inc.	0.89%	104,374
45	CVCO	Cavco Industries, Inc.	0.89%	25,965
46	SLG	SL Green Realty Corp.	0.88%	230,619
47	ICUI	ICU Medical, Inc.	0.85%	92,770
48	SANM	Sanmina Corporation	0.83%	151,264
49	MC	Moelis & Company	0.83%	208,274
50	ITGR	Integer Holdings Corporation	0.83%	106,112
51	OSIS	OSI Systems, Inc.	0.78%	52,467
52	PLXS	Plexus Corp.	0.77%	87,949
53	CRK	Comstock Resources, Inc.	0.76%	473,233
54	SITM	SiTime Corporation	0.75%	55,523
55	TTMI	TTM Technologies, Inc.	0.75%	391,846
56	CARG	CarGurus, Inc.	0.70%	326,626
57	TDS	Telephone and Data Systems, Inc.	0.69%	306,618
58	ABCB	Ameris Bancorp	0.68%	163,141
59	HIW	Highwoods Properties, Inc.	0.66%	327,700
60	MGEE	MGE Energy, Inc.	0.65%	109,015
61	CAKE	The Cheesecake Factory Incorporated	0.65%	181,122
62	CRVL	CorVel Corporation	0.62%	86,579
63	CHEF	The Chefs' Warehouse, Inc.	0.62%	148,097
64	CBU	Community Financial System, Inc.	0.62%	163,156
65	BFH	Bread Financial Holdings, Inc.	0.62%	173,562
66	ABM	ABM Industries Incorporated	0.62%	179,706
67	SKT	Tanger Inc.	0.60%	301,696
68	EPAC	Enerpac Tool Group Corp.	0.60%	203,025
69	PATK	Patrick Industries, Inc.	0.59%	104,256
70	AKR	Acadia Realty Trust	0.59%	448,465
71	PAYO	Payoneer Global Inc.	0.58%	1,248,667
72	BRC	Brady Corporation	0.57%	114,003
73	FULT	Fulton Financial Corporation	0.55%	460,898
74	KAR	OPENLANE, Inc.	0.53%	365,947
75	BKU	BankUnited, Inc.	0.53%	223,187
76	BANR	Banner Corporation	0.53%	123,685
77	CPRX	Catalyst Pharmaceuticals, Inc.	0.52%	335,807
78	FCPT	Four Corners Property Trust, Inc.	0.51%	281,855
79	TRN	Trinity Industries, Inc.	0.49%	277,864
80	OUT	OUTFRONT Media Inc.	0.49%	456,338
81	CASH	Pathward Financial, Inc.	0.49%	91,615
82	PHIN	PHINIA Inc.	0.49%	166,589
83	WWW	Wolverine World Wide, Inc.	0.49%	450,354
84	DXPE	DXP Enterprises, Inc.	0.48%	82,489
85	HWKN	Hawkins, Inc.	0.47%	60,376
86	SLVM	Sylvamo Corporation	0.45%	123,923
87	LMAT	LeMaitre Vascular, Inc.	0.45%	81,492
88	TRMK	Trustmark Corporation	0.44%	187,167
89	PBI	Pitney Bowes Inc.	0.44%	702,675
90	PTGX	Protagonist Therapeutics, Inc.	0.44%	149,523
91	ADUS	Addus HomeCare Corporation	0.43%	59,622
92	UNFI	United Natural Foods, Inc.	0.40%	200,777
93	PRDO	Perdoceo Education Corporation	0.40%	193,324
94	HBI	Hanesbrands Inc.	0.39%	1,131,846
95	LGND	Ligand Pharmaceuticals Incorporated	0.37%	54,502
96	AORT	Artivion, Inc.	0.37%	194,068
97	UFPT	UFP Technologies, Inc.	0.32%	19,821
98	TILE	Interface, Inc.	0.31%	230,308
99	POWL	Powell Industries, Inc.	0.31%	26,301
100	FBK	FB Financial Corporation	0.30%	100,598
101	GBX	The Greenbrier Companies, Inc.	0.30%	95,715
102	BHE	Benchmark Electronics, Inc.	0.27%	109,097
103	ATEN	A10 Networks, Inc.	0.26%	230,527
104	WT	WisdomTree, Inc.	0.23%	373,932
105	BKE	The Buckle, Inc.	0.23%	85,443
106	QNST	QuinStreet, Inc.	0.22%	213,333
107	GDYN	Grid Dynamics Holdings, Inc.	0.21%	218,491
108	SAH	Sonic Automotive, Inc.	0.20%	43,648
109	CPF	Central Pacific Financial Corp.	0.19%	102,705
110	HSII	Heidrick & Struggles International, Inc.	0.18%	64,335
111	LQDT	Liquidity Services, Inc.	0.16%	97,596
112	NXRT	NexPoint Residential Trust, Inc.	0.16%	64,888
113	HAFC	Hanmi Financial Corporation	0.14%	91,124
114	EZPW	EZCORP, Inc.	0.14%	158,168
115	PAHC	Phibro Animal Health Corporation	0.13%	85,465
116	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.10%	1,509,870
117	CEVA	CEVA, Inc.	0.09%	66,905
118	NPK	National Presto Industries, Inc.	0.08%	14,288
119	n/a	Securities Lending - Bnym	0.00%	1

As of May 15, 2025

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