Invesco S&P SmallCap Momentum ETF (XSMO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco S&P SmallCap Mome...

AMEX: XSMO · Real-Time Price · USD
73.38
0.13 (0.18%)
At close: Sep 29, 2025, 3:59 PM
73.34
-0.05%
After-hours: Sep 29, 2025, 05:43 PM EDT

XSMO Holdings List

As of Sep 30, 2025
The Invesco S&P SmallCap Momentum ETF is an equity ETF with a total of 115 individual holdings. The top holdings are Mr. Cooper at 4.75%, Sterling Infrastructure at 3.91%, InterDigital at 3.35%, Armstrong World Industries at 2.74%, and Brinker International at 2.21%.
115
26.66%
Equity
1.96B
21.15
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 COOP Mr. Cooper Grou...
216.79
+2.13% 443.99K 4.75%
2 STRL Sterling Infras...
341.10
-0.3% 224.43K 3.91%
3 IDCC InterDigital, I...
348.64
+1.04% 190.35K 3.35%
4 AWI Armstrong World...
193.74
-0.12% 277.54K 2.74%
5 EAT Brinker Interna...
133.00
+0.61% 327.93K 2.21%
6 TTMI TTM Technologie...
57.75
+3.53% 762.18K 2.17%
7 DY Dycom Industrie...
294.11
+2.32% 139.5K 2.04%
8 ZWS Zurn Elkay Wate...
46.88
+0.21% 785.77K 1.87%
9 CTRE CareTrust REIT,...
34.30
-1.42% 1.03M 1.83%
10 LRN Stride, Inc.
149.88
+1.02% 237.15K 1.79%
11 SNEX StoneX Group In...
100.78
+1.30% 342.51K 1.74%
12 SPXC SPX Technologie...
184.25
+0.71% 180.76K 1.69%
13 ESE ESCO Technologi...
207.01
+0.93% 160.8K 1.68%
14 JBTM JBT Marel Corpo...
137.22
-0.09% 237.79K 1.66%
15 SANM Sanmina Corpora...
113.59
-0.46% 280.36K 1.63%
16 FSS Federal Signal ...
119.02
-2.64% 238.86K 1.49%
17 GVA Granite Constru...
109.16
+0.16% 265.9K 1.48%
18 CORT Corcept Therape...
83.90
+0.04% 342.91K 1.47%
19 CALM Cal-Maine Foods...
96.12
-2.35% 290.67K 1.46%
20 GTES Gates Industria...
24.82
-0.34% 1.1M 1.40%
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