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Invesco S&P SmallCap Momentum ETF
XSMO
#805
ETF rank
$2.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$81.42
Share price
1.31%
Change (1 day)
12.54%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Momentum ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 113

Full holdings list

Weight %NameTickerShares Held
4.46%
Viasat IncVSAT1650807
3.93%
Victoria's Secret & CoVSXY952603
2.88%
Protagonist Therapeutics IncPTGX583779
2.24%
Ligand Pharmaceuticals IncLGND195850
2.09%
Ryman Hospitality Properties IncRHP424866
1.92%
MSG Knickerbockers CorpMSGK165517
1.82%
Alkermes PLCALKS1085593
1.75%
Matson IncMATX231684
1.75%
International Seaways IncINSW498569
1.74%
Outfront Media IncOUT1529827
1.71%
Amneal Pharmaceuticals IncAMRX2206491
1.63%
Macerich Co/TheMAC1771902
1.62%
Enova International IncENVA265359
1.55%
Liquidia CorpLQDA890286
1.50%
Plexus CorpPLXS200089
1.43%
Sphere Entertainment CoSPHR323699
1.41%
MaxLinear IncMXL694905
1.39%
ESCO Technologies IncESE158464
1.37%
PriceSmart IncPSMT227279
1.28%
Concentra Group Holdings Parent IncCON829177
1.25%
Kulicke & Soffa Industries IncKLIC499539
1.20%
Kodiak Gas Services IncKGS736606
1.19%
StoneX Group IncSNEX579169
1.18%
Powell Industries IncPOWL229788
1.18%
Phillips Edison & Co IncPECO795372
1.17%
LifeStance Health Group IncLFST2202135
1.17%
Par Pacific Holdings IncPARR467700
1.16%
National HealthCare CorpNHC152034
1.12%
Helmerich & Payne IncHP872983
1.11%
Apple Hospitality REIT IncAPLE1548308
1.11%
AAR CorpAIR261072
1.08%
Archrock IncAROC1020249
1.08%
Oceaneering International IncOII852494
1.06%
Eastern Bankshares IncEBC1253972
1.06%
Laureate Education IncLAUR844207
1.03%
Encore Capital Group IncECPG254169
1.01%
HA Sustainable Infrastructure Capital IncHASI713270
1.01%
Materion CorpMTRN137454
0.98%
DiamondRock Hospitality CoDRH1872221
0.96%
Tanger IncSKT664596
0.95%
WSFS Financial CorpWSFS327042
0.92%
Supernus IncSUPN913018
0.90%
Cathay General BancorpCATY379491
0.89%
NeoGenomics IncNEO1389594
0.86%
Bread Financial Holdings IncBFH240765
0.84%
Digi International IncDGII342638
0.83%
Broadstone Net Lease IncBNL1283731
0.83%
Chefs' Warehouse Inc/TheCHEF212650
0.81%
First BanCorp/Puerto RicoFBP859141
0.81%
OPENLANE IncOPLN638697
0.80%
Acadian Asset Management IncAAMI229815
0.80%
Steven Madden LtdSHOO512117
0.77%
Neogen CorpNEOG1760473
0.76%
Vishay Intertechnology IncVSH793189
0.74%
Curbline Properties CorpCURB685108
0.74%
Pebblebrook Hotel TrustPEB931903
0.73%
Pediatrix Medical Group IncMD639201
0.73%
Ultra Clean Holdings IncUCTT435209
0.72%
First Financial BancorpFFBC596266
0.70%
ArcBest CorpARCB145985
0.70%
NetScout Systems IncNTCT593118
0.70%
Standex International CorpSXI77655
0.69%
Fortrea Holdings IncFTRE853400
0.68%
Knowles CorpKN566637
0.65%
Benchmark Electronics IncBHE282568
0.64%
Xencor IncXNCR459181
0.63%
Arcus Biosciences IncRCUS915130
0.61%
ACM Research IncACMR336782
0.61%
V2X IncVVX204488
0.61%
United Natural Foods IncUNFI351239
0.60%
Cohu IncCOHU381969
0.58%
Andersons Inc/TheANDE289827
0.56%
InvenTrust Properties CorpIVT480292
0.56%
Callaway Golf CoCALY878194
0.55%
Mercury General CorpMCY181317
0.54%
Xenia Hotels & Resorts IncXHR683179
0.54%
EZCORP IncEZPW501903
0.53%
Rogers CorpROG113256
0.51%
Century Aluminum CoCENX384228
0.50%
Dana IncDAN591189
0.49%
Northwest Bancshares IncNWBI861132
0.47%
Kaiser Aluminum CorpKALU115237
0.45%
Ingevity CorpNGVT196832
0.42%
S&T Bancorp IncSTBA224691
0.42%
Vestis CorpVSTS790324
0.41%
A10 Networks IncATEN419109
0.41%
Dorian LPG LtdLPG237493
0.39%
Ichor Holdings LtdICHR311998
0.38%
Merchants Bancorp/INMBIN196261
0.38%
Interface IncTILE327658
0.37%
World Kinect CorpWKC286293
0.37%
Healthcare Services Group IncHCSG407587
0.36%
CTS CorpCTS165441
0.36%
Dime Commercial Bancshares IncDCOM229961
0.35%
Hope Bancorp IncHOPE717033
0.34%
United Fire Group IncUFCS192121
0.33%
TrustCo Bank Corp NYTRST156470
0.31%
Tompkins Financial CorpTMP84479
0.31%
Invesco Government & Agency PortfolioAGPXX8391004.37
0.29%
BJ's Restaurants IncBJRI139257
0.27%
Enact Holdings IncACT157308
0.27%
REX American Resources CorpREX181235
0.26%
Hilltop Holdings IncHTH194080
0.26%
Global Net Lease IncGNL1047029
0.26%
Innovex International IncINVX283959
0.25%
Capitol Federal Financial IncCFFN789892
0.24%
Central Pacific Financial CorpCPF171578
0.24%
Pursuit Attractions and Hospitality IncPRSU115941
0.23%
Liquidity Services IncLQDT140000
0.21%
Eagle Bancorp IncEGBN168220
0.13%
Scholastic CorpSCHL96350
0.11%
Adamas Trust IncADAM513468
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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