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XSMO · Invesco S&P SmallCap Momentum ETF ETF

Alerts for XSMO

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$85.04 +0.62 (+0.73%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding XSMO

5 fund positions
Fund Balance Value % of Fund Open
Ladenburg Growth & Income Fund 110,960 $10,389,185 5.29%
Ladenburg Growth Fund 102,272 $9,575,727 6.31%
Ladenburg Aggressive Growth Fund 66,181 $6,196,527 8.43%
Ladenburg Income & Growth Fund 20,591 $1,927,935 3.18%
Ladenburg Income Fund 2,171 $203,271 2.13%
Showing 1–5 of 5 positions