Invesco S&P SmallCap Momentum ETF (XSMO)

NYSEARCA: XSMO · Real-Time Price · USD

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66.80

-0.15 (-0.22%)

At close: Jun 12, 2025, 4:00 PM

66.78

-0.02 (-0.03%)

After-hours: Jun 12, 2025, 8:00 PM EDT

XSMO Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	3.15%	302,623
2	CORT	Corcept Therapeutics Incorporated	2.84%	635,448
3	COOP	Mr. Cooper Group Inc.	2.20%	263,304
4	AWI	Armstrong World Industries, Inc.	1.88%	197,511
5	ADMA	ADMA Biologics, Inc.	1.88%	1,462,088
6	LRN	Stride, Inc.	1.87%	217,092
7	JXN	Jackson Financial Inc.	1.86%	356,712
8	GPI	Group 1 Automotive, Inc.	1.79%	65,433
9	IDCC	InterDigital, Inc.	1.79%	130,481
10	SKYW	SkyWest, Inc.	1.75%	275,160
11	ATGE	Adtalem Global Education Inc.	1.70%	230,407
12	DY	Dycom Industries, Inc.	1.65%	114,346
13	CALM	Cal-Maine Foods, Inc.	1.65%	277,544
14	GVA	Granite Construction Incorporated	1.65%	296,308
15	BOOT	Boot Barn Holdings, Inc.	1.64%	164,385
16	ACIW	ACI Worldwide, Inc.	1.61%	550,336
17	BMI	Badger Meter, Inc.	1.60%	104,816
18	GKOS	Glaukos Corporation	1.56%	263,907
19	SMTC	Semtech Corporation	1.47%	566,198
20	SPXC	SPX Technologies, Inc.	1.44%	143,208
21	EPRT	Essential Properties Realty Trust, Inc.	1.40%	686,367
22	FTDR	Frontdoor, Inc.	1.38%	393,836
23	VIRT	Virtu Financial, Inc.	1.35%	549,597
24	MMSI	Merit Medical Systems, Inc.	1.35%	229,778
25	CNK	Cinemark Holdings, Inc.	1.34%	688,050
26	GTES	Gates Industrial Corporation plc	1.33%	971,237
27	PIPR	Piper Sandler Companies	1.31%	80,565
28	GEO	The GEO Group, Inc.	1.29%	772,733
29	LUMN	Lumen Technologies, Inc.	1.28%	4,772,492
30	STEP	StepStone Group Inc.	1.22%	343,510
31	CSWI	CSW Industrials Inc	1.21%	63,256
32	CTRE	CareTrust REIT, Inc.	1.16%	652,945
33	AROC	Archrock, Inc.	1.15%	750,843
34	MDU	MDU Resources Group, Inc.	1.14%	1,099,721
35	PLMR	Palomar Holdings, Inc.	1.12%	115,354
36	SNEX	StoneX Group Inc.	1.11%	210,897
37	TGTX	TG Therapeutics, Inc.	1.06%	433,661
38	PJT	PJT Partners Inc.	1.06%	111,608
39	ITRI	Itron, Inc.	1.03%	135,277
40	ZWS	Zurn Elkay Water Solutions Corporation	1.03%	452,612
41	SLG	SL Green Realty Corp.	0.98%	241,819
42	ENVA	Enova International, Inc.	0.97%	161,825
43	TTMI	TTM Technologies, Inc.	0.92%	410,886
44	RDNT	RadNet, Inc.	0.89%	242,222
45	SANM	Sanmina Corporation	0.86%	158,656
46	DORM	Dorman Products, Inc.	0.86%	109,414
47	ITGR	Integer Holdings Corporation	0.84%	111,264
48	KTB	Kontoor Brands, Inc.	0.83%	197,173
49	ICUI	ICU Medical, Inc.	0.82%	97,250
50	OSIS	OSI Systems, Inc.	0.79%	55,043
51	MC	Moelis & Company	0.78%	218,354
52	SITM	SiTime Corporation	0.77%	58,211
53	PLXS	Plexus Corp.	0.77%	92,205
54	CRK	Comstock Resources, Inc.	0.74%	496,193
55	CVCO	Cavco Industries, Inc.	0.72%	27,197
56	TDS	Telephone and Data Systems, Inc.	0.70%	321,514
57	CARG	CarGurus, Inc.	0.70%	342,530
58	CAKE	The Cheesecake Factory Incorporated	0.67%	189,970
59	HIW	Highwoods Properties, Inc.	0.67%	343,604
60	ABCB	Ameris Bancorp	0.67%	171,093
61	MGEE	MGE Energy, Inc.	0.63%	114,279
62	PATK	Patrick Industries, Inc.	0.61%	109,296
63	CBU	Community Financial System, Inc.	0.61%	171,108
64	CRVL	CorVel Corporation	0.61%	90,835
65	CHEF	The Chefs' Warehouse, Inc.	0.60%	155,265
66	SKT	Tanger Inc.	0.60%	316,368
67	BFH	Bread Financial Holdings, Inc.	0.59%	181,962
68	AKR	Acadia Realty Trust	0.58%	470,305
69	CPRX	Catalyst Pharmaceuticals, Inc.	0.57%	352,159
70	EPAC	Enerpac Tool Group Corp.	0.57%	212,881
71	KAR	OPENLANE, Inc.	0.56%	383,755
72	ABM	ABM Industries Incorporated	0.56%	188,442
73	PAYO	Payoneer Global Inc.	0.55%	1,309,371
74	WWW	Wolverine World Wide, Inc.	0.55%	472,194
75	PTGX	Protagonist Therapeutics, Inc.	0.55%	156,803
76	FULT	Fulton Financial Corporation	0.53%	483,298
77	HWKN	Hawkins, Inc.	0.53%	63,288
78	BRC	Brady Corporation	0.52%	119,491
79	BKU	BankUnited, Inc.	0.51%	234,051
80	BANR	Banner Corporation	0.51%	129,733
81	FCPT	Four Corners Property Trust, Inc.	0.50%	295,519
82	OUT	OUTFRONT Media Inc.	0.49%	478,514
83	PBI	Pitney Bowes Inc.	0.48%	736,835
84	TRN	Trinity Industries, Inc.	0.48%	291,416
85	PHIN	PHINIA Inc.	0.48%	174,653
86	CASH	Pathward Financial, Inc.	0.46%	96,095
87	ADUS	Addus HomeCare Corporation	0.46%	62,534
88	LMAT	LeMaitre Vascular, Inc.	0.44%	85,412
89	DXPE	DXP Enterprises, Inc.	0.43%	86,521
90	TRMK	Trustmark Corporation	0.43%	196,239
91	SLVM	Sylvamo Corporation	0.43%	129,971
92	LGND	Ligand Pharmaceuticals Incorporated	0.40%	57,190
93	PRDO	Perdoceo Education Corporation	0.40%	202,732
94	AORT	Artivion, Inc.	0.37%	203,476
95	HBI	Hanesbrands Inc.	0.36%	1,186,838
96	POWL	Powell Industries, Inc.	0.32%	27,533
97	TILE	Interface, Inc.	0.31%	241,508
98	UFPT	UFP Technologies, Inc.	0.31%	20,829
99	UNFI	United Natural Foods, Inc.	0.30%	210,521
100	FBK	FB Financial Corporation	0.29%	105,526
101	GBX	The Greenbrier Companies, Inc.	0.29%	100,419
102	BHE	Benchmark Electronics, Inc.	0.27%	114,361
103	ATEN	A10 Networks, Inc.	0.27%	241,727
104	WT	WisdomTree, Inc.	0.24%	392,076
105	BKE	The Buckle, Inc.	0.24%	89,587
106	QNST	QuinStreet, Inc.	0.22%	223,749
107	SAH	Sonic Automotive, Inc.	0.21%	45,776
108	HSII	Heidrick & Struggles International, Inc.	0.18%	67,471
109	CPF	Central Pacific Financial Corp.	0.18%	107,745
110	GDYN	Grid Dynamics Holdings, Inc.	0.17%	229,131
111	LQDT	Liquidity Services, Inc.	0.16%	102,300
112	NXRT	NexPoint Residential Trust, Inc.	0.15%	68,024
113	EZPW	EZCORP, Inc.	0.14%	165,896
114	HAFC	Hanmi Financial Corporation	0.14%	95,604
115	PAHC	Phibro Animal Health Corporation	0.13%	89,609
116	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.13%	2,028,230
117	CEVA	CEVA, Inc.	0.09%	70,153
118	NPK	National Presto Industries, Inc.	0.09%	14,960
119	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 10, 2025

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