Invesco S&P SmallCap Mome... (XSMO)
AMEX: XSMO
· Real-Time Price · USD
70.50
-0.01 (-0.01%)
At close: Aug 19, 2025, 3:59 PM
70.50
0.01%
Pre-market: Aug 20, 2025, 08:14 AM EDT
XSMO Holdings List
As of Aug 19, 2025
The Invesco S&P SmallCap Momentum ETF is an equity ETF with a total of 118 individual holdings.
The top holdings are Mr. Cooper at 2.96%, Brinker International at 2.82%, Corcept Therapeutics Incorporated at 2.69%, Armstrong World Industries at 2.25%, and InterDigital at 2.06%.
118
22.42%
Equity
1.83B
20.77
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 191.39 | +3.16% | 283.43K | 2.96% |
| 2 | EAT | Brinker Interna... | 153.51 | -1.51% | 325.86K | 2.82% |
| 3 | CORT | Corcept Therape... | 70.21 | -2.16% | 684.34K | 2.69% |
| 4 | AWI | Armstrong World... | 195.14 | +0.66% | 212.48K | 2.25% |
| 5 | IDCC | InterDigital, I... | 260.03 | -3.65% | 140.52K | 2.06% |
| 6 | LRN | Stride, Inc. | 163.32 | +0.42% | 233.82K | 2.05% |
| 7 | JXN | Jackson Financi... | 95.63 | +1.78% | 383.95K | 1.98% |
| 8 | GVA | Granite Constru... | 109.47 | -0.52% | 318.76K | 1.90% |
| 9 | SKYW | SkyWest, Inc. | 116.23 | -1.03% | 296.16K | 1.89% |
| 10 | DY | Dycom Industrie... | 269.56 | -1.23% | 123.36K | 1.82% |
| 11 | CALM | Cal-Maine Foods... | 110.02 | +1.03% | 298.92K | 1.81% |
| 12 | ATGE | Adtalem Global ... | 129.10 | +0.44% | 248.07K | 1.75% |
| 13 | GPI | Group 1 Automot... | 451.14 | +1.20% | 70.45K | 1.71% |
| 14 | SMTC | Semtech Corpora... | 48.43 | -3.95% | 609.73K | 1.66% |
| 15 | SPXC | SPX Technologie... | 187.94 | +0.05% | 154.18K | 1.57% |
| 16 | BOOT | Boot Barn Holdi... | 164.40 | -1.72% | 177.03K | 1.57% |
| 17 | PIPR | Piper Sandler C... | 323.24 | -0.75% | 86.91K | 1.55% |
| 18 | ACIW | ACI Worldwide, ... | 47.03 | -0.47% | 592.72K | 1.51% |
| 19 | ADMA | ADMA Biologics,... | 17.48 | -0.88% | 1.57M | 1.46% |
| 20 | GKOS | Glaukos Corpora... | 90.92 | +1.56% | 284.17K | 1.40% |
| 21 | GTES | Gates Industria... | 24.48 | +0.12% | 1.05M | 1.38% |
| 22 | FTDR | Frontdoor, Inc. | 60.24 | +1.22% | 424.14K | 1.37% |
| 23 | VIRT | Virtu Financial... | 41.15 | -0.75% | 591.83K | 1.35% |
| 24 | CTRE | CareTrust REIT,... | 33.84 | +0.76% | 703.14K | 1.30% |
| 25 | LUMN | Lumen Technolog... | 4.59 | -2.03% | 5.14M | 1.25% |
| 26 | STEP | StepStone Group... | 58.37 | -2.03% | 369.91K | 1.24% |
| 27 | EPRT | Essential Prope... | 30.86 | +2.03% | 739.16K | 1.23% |
| 28 | ZWS | Zurn Elkay Wate... | 45.26 | +0.47% | 487.37K | 1.19% |
| 29 | PJT | PJT Partners In... | 175.91 | -1.37% | 120.16K | 1.18% |
| 30 | MMSI | Merit Medical S... | 87.14 | +1.14% | 247.44K | 1.16% |
| 31 | BMI | Badger Meter, I... | 187.41 | +0.38% | 112.81K | 1.15% |
| 32 | SNEX | StoneX Group In... | 96.45 | +2.62% | 227.07K | 1.14% |
| 33 | SANM | Sanmina Corpora... | 112.45 | -4.22% | 170.93K | 1.09% |
| 34 | MDU | MDU Resources G... | 16.38 | +0.96% | 1.18M | 1.07% |
| 35 | AROC | Archrock, Inc. | 24.11 | -0.23% | 808.65K | 1.05% |
| 36 | CNK | Cinemark Holdin... | 26.46 | +1.44% | 741.03K | 1.04% |
| 37 | ENVA | Enova Internati... | 107.49 | -0.35% | 174.28K | 1.02% |
| 38 | TTMI | TTM Technologie... | 40.48 | -3.2% | 442.49K | 1.01% |
| 39 | ITRI | Itron, Inc. | 125.80 | -1.24% | 145.69K | 1.01% |
| 40 | DORM | Dorman Products... | 154.82 | +1.54% | 117.78K | 0.98% |
| 41 | CSW | CSW Industrials... | 265.12 | +1.70% | 68.09K | 0.97% |
| 42 | RDNT | RadNet, Inc. | 67.93 | +2.47% | 260.81K | 0.96% |
| 43 | GEO | The GEO Group, ... | 21.71 | +3.85% | 832.22K | 0.96% |
| 44 | MC | Moelis & Compan... | 71.22 | -0.56% | 235.09K | 0.93% |
| 45 | KTB | Kontoor Brands,... | 72.75 | +1.63% | 212.42K | 0.82% |
| 46 | PLMR | Palomar Holding... | 120.80 | +0.22% | 124.28K | 0.82% |
| 47 | WWW | Wolverine World... | 28.20 | +0.16% | 508.48K | 0.80% |
| 48 | SLG | SL Green Realty... | 55.28 | +2.22% | 260.41K | 0.77% |
| 49 | CVCO | Cavco Industrie... | 489.55 | +1.14% | 29.31K | 0.77% |
| 50 | OSIS | OSI Systems, In... | 226.86 | -1.89% | 59.32K | 0.76% |
| 51 | SITM | SiTime Corporat... | 212.66 | -6.2% | 62.67K | 0.76% |
| 52 | TDS | Telephone and D... | 38.99 | -0.27% | 346.24K | 0.73% |
| 53 | PATK | Patrick Industr... | 112.34 | +1.92% | 117.66K | 0.72% |
| 54 | TGTX | TG Therapeutics... | 27.91 | +0.65% | 466.97K | 0.72% |
| 55 | PLXS | Plexus Corp. | 130.97 | -0.18% | 99.27K | 0.71% |
| 56 | ABCB | Ameris Bancorp | 70.06 | -0.14% | 184.29K | 0.70% |
| 57 | CAKE | The Cheesecake ... | 62.08 | +0.23% | 204.66K | 0.70% |
| 58 | ITGR | Integer Holding... | 106.31 | +0.73% | 119.82K | 0.70% |
| 59 | ICUI | ICU Medical, In... | 123.90 | +0.76% | 104.69K | 0.69% |
| 60 | CARG | CarGurus, Inc. | 32.41 | +0.08% | 368.93K | 0.65% |
| 61 | KAR | OPENLANE, Inc. | 28.05 | -0.97% | 413.31K | 0.64% |
| 62 | BFH | Bread Financial... | 59.79 | -0.86% | 195.91K | 0.64% |
| 63 | HWKN | Hawkins, Inc. | 170.96 | -1.51% | 68.13K | 0.64% |
| 64 | SKT | Tanger Inc. | 32.92 | +2.20% | 340.72K | 0.60% |
| 65 | DXPE | DXP Enterprises... | 116.06 | -4.5% | 93.23K | 0.60% |
| 66 | HIW | Highwoods Prope... | 29.42 | +1.91% | 370K | 0.58% |
| 67 | CBU | Community Bank ... | 57.02 | -0.2% | 184.31K | 0.57% |
| 68 | PHIN | PHINIA Inc. | 55.63 | +1.09% | 188.07K | 0.57% |
| 69 | MGEE | MGE Energy, Inc... | 84.97 | +1.88% | 123.02K | 0.57% |
| 70 | CHEF | The Chefs' Ware... | 61.37 | -0.7% | 167.16K | 0.56% |
| 71 | ABM | ABM Industries ... | 48.29 | +1.07% | 202.94K | 0.53% |
| 72 | AKR | Acadia Realty T... | 19.39 | +2.57% | 506.55K | 0.53% |
| 73 | OUT | Outfront Media ... | 18.83 | +0.32% | 514.66K | 0.53% |
| 74 | FULT | Fulton Financia... | 18.57 | -0.03% | 519.81K | 0.53% |
| 75 | EPAC | Enerpac Tool Gr... | 42.58 | +0.40% | 228.95K | 0.52% |
| 76 | PAYO | Payoneer Global... | 6.71 | -2.26% | 1.41M | 0.52% |
| 77 | PTGX | Protagonist The... | 56.23 | +0.04% | 168.67K | 0.52% |
| 78 | BKU | BankUnited, Inc... | 37.16 | -0.56% | 251.76K | 0.52% |
| 79 | AORT | Artivion, Inc. | 42.04 | -1.89% | 218.85K | 0.51% |
| 80 | LGND | Ligand Pharmace... | 153.81 | +0.36% | 61.58K | 0.51% |
| 81 | BRC | Brady Corporati... | 73.23 | +0.49% | 128.44K | 0.51% |
| 82 | PBI | Pitney Bowes In... | 11.43 | +2.84% | 792.51K | 0.49% |
| 83 | BANR | Banner Corporat... | 64.30 | +0.30% | 139.59K | 0.49% |
| 84 | LMAT | LeMaitre Vascul... | 95.35 | +0.33% | 91.82K | 0.48% |
| 85 | CRVL | CorVel Corporat... | 89.50 | +0.77% | 97.77K | 0.47% |
| 86 | TRN | Trinity Industr... | 28.07 | +0.99% | 313.5K | 0.47% |
| 87 | CRK | Comstock Resour... | 15.21 | +1.20% | 533.61K | 0.47% |
| 88 | HBI | Hanesbrands Inc... | 6.47 | +0.31% | 1.28M | 0.45% |
| 89 | TRMK | Trustmark Corpo... | 38.49 | -0.17% | 211.06K | 0.45% |
| 90 | FCPT | Four Corners Pr... | 25.64 | +1.93% | 317.79K | 0.44% |
| 91 | CASH | Pathward Financ... | 75.22 | -0.25% | 103.42K | 0.43% |
| 92 | ADUS | Addus HomeCare ... | 115.49 | +1.14% | 67.29K | 0.42% |
| 93 | CPRX | Catalyst Pharma... | 20.25 | +0.10% | 378.81K | 0.42% |
| 94 | POWL | Powell Industri... | 254.22 | -2.11% | 29.55K | 0.41% |
| 95 | PRDO | Perdoceo Educat... | 32.48 | +1.91% | 218.1K | 0.38% |
| 96 | TILE | Interface, Inc. | 26.99 | +0.86% | 259.81K | 0.38% |
| 97 | SLVM | Sylvamo Corpora... | 43.81 | +0.10% | 139.85K | 0.33% |
| 98 | UNFI | United Natural ... | 26.73 | +0.36% | 226.44K | 0.33% |
| 99 | FBK | FB Financial Co... | 51.10 | +0.47% | 113.58K | 0.31% |
| 100 | WT | WisdomTree, Inc... | 13.41 | -1.79% | 421.72K | 0.31% |
| 101 | BKE | The Buckle, Inc... | 55.17 | -0.64% | 96.36K | 0.29% |
| 102 | UFPT | UFP Technologie... | 217.37 | -0.72% | 22.48K | 0.27% |
| 103 | GBX | The Greenbrier ... | 46.48 | +1.21% | 108.11K | 0.27% |
| 104 | BHE | Benchmark Elect... | 38.96 | -1.69% | 122.96K | 0.26% |
| 105 | ATEN | A10 Networks, I... | 17.07 | -0.73% | 260.03K | 0.24% |
| 106 | SAH | Sonic Automotiv... | 79.78 | +1.84% | 49.25K | 0.21% |
| 107 | QNST | QuinStreet, Inc... | 14.85 | +0.75% | 240.77K | 0.19% |
| 108 | HSII | Heidrick & Stru... | 48.84 | +0.38% | 72.59K | 0.19% |
| 109 | CPF | Central Pacific... | 28.52 | +0.62% | 115.98K | 0.18% |
| 110 | PAHC | Phibro Animal H... | 31.82 | +1.82% | 96.38K | 0.16% |
| 111 | EZPW | EZCORP, Inc. | 15.55 | -2.6% | 178.52K | 0.16% |
| 112 | LQDT | Liquidity Servi... | 25.51 | -1.12% | 109.99K | 0.15% |
| 113 | HAFC | Hanmi Financial... | 23.77 | -0.15% | 102.92K | 0.13% |
| 114 | NXRT | NexPoint Reside... | 32.15 | +1.61% | 73.15K | 0.12% |
| 115 | GDYN | Grid Dynamics H... | 7.85 | -0.25% | 246.52K | 0.10% |
| 116 | CEVA | CEVA, Inc. | 22.67 | -4.39% | 75.46K | 0.10% |
| 117 | NPK | National Presto... | 104.56 | +1.15% | 16.06K | 0.09% |
| 118 | AGPXX | Invesco governm... | n/a | n/a | 138.34K | < 0.01% |