XSMO · Invesco S&P SmallCap Momentum ETF
Invesco Exchange-Traded Fund Trust
$80.02
+1.25%
Intraday · Oct 20
Net assets $3,034,721,498
Holdings110
1 month
-3.30%
Year to date
+11.67%
52-week range
$68.59–$93.68
30-session avg volume
291,610
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003024
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
STIV16.36%
Country allocation
US113.33%
BM1.56%
MH1.19%
KY0.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $358,272,987 | 11.81% | |
| Viasat, Inc. | VSAT | $139,367,542 | 4.59% |
| Invesco Private Government Fund | $136,745,109 | 4.51% | |
| ESCO Technologies Inc. | ESE | $89,990,387 | 2.97% |
| Protagonist Therapeutics, Inc. | PTGX | $77,854,466 | 2.57% |
| Indivior Pharmaceuticals, Inc. | INDV | $66,624,972 | 2.20% |
| Mercury Systems, Inc. | MRCY | $65,973,915 | 2.17% |
| StoneX Group Inc. | SNEX | $65,749,128 | 2.17% |
| FormFactor, Inc. | FORM | $60,091,252 | 1.98% |
| Ligand Pharmaceuticals Inc. | LGND | $56,967,137 | 1.88% |
| PriceSmart, Inc. | PSMT | $54,727,219 | 1.80% |
| ACM Research, Inc. | ACMR | $54,130,489 | 1.78% |
| Powell Industries, Inc. | POWL | $53,369,284 | 1.76% |
| Madison Square Garden Sports Corp. | MSGS | $52,549,981 | 1.73% |
| Par Pacific Holdings, Inc. | PARR | $50,407,644 | 1.66% |
| Primoris Services Corp. | PRIM | $49,491,609 | 1.63% |
| MYR Group Inc. | MYRG | $48,167,617 | 1.59% |
| Armstrong World Industries, Inc. | AWI | $47,329,192 | 1.56% |
| Plexus Corp. | PLXS | $46,960,617 | 1.55% |
| Granite Construction Inc. | GVA | $46,931,400 | 1.55% |
| AAR Corp. | AIR | $46,536,132 | 1.53% |
| Enova International, Inc. | ENVA | $46,224,762 | 1.52% |
| Axos Financial, Inc. | AX | $45,630,139 | 1.50% |
| PTC Therapeutics, Inc. | PTCT | $43,487,294 | 1.43% |
| Lumen Technologies, Inc. | LUMN | $42,311,745 | 1.39% |
| EnPro Inc. | NPO | $38,241,420 | 1.26% |
| Mercury General Corp. | MCY | $37,983,038 | 1.25% |
| AZZ Inc. | AZZ | $36,741,514 | 1.21% |
| International Seaways, Inc. | INSW | $36,078,176 | 1.19% |
| OPENLANE, Inc. | OPLN | $34,731,752 | 1.14% |
| Installed Building Products, Inc. | IBP | $34,586,912 | 1.14% |
| Ameris Bancorp | ABCB | $34,181,262 | 1.13% |
| Amneal Pharmaceuticals, Inc. | AMRX | $33,792,412 | 1.11% |
| Sensient Technologies Corp. | SXT | $33,511,107 | 1.10% |
| Warrior Met Coal, Inc. | HCC | $33,310,510 | 1.10% |
| OUTFRONT Media Inc. | OUT | $32,821,256 | 1.08% |
| Clear Secure, Inc. | YOU | $32,158,960 | 1.06% |
| Dana Inc. | DAN | $31,591,260 | 1.04% |
| Resideo Technologies, Inc. | REZI | $31,245,722 | 1.03% |
| Millrose Properties, Inc. | MRP | $30,761,156 | 1.01% |
| Acadian Asset Management Inc. | AAMI | $30,482,449 | 1.00% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | $29,995,805 | 0.99% |
| Materion Corp. | MTRN | $28,099,912 | 0.93% |
| Amentum Holdings, Inc. | AMTM | $27,744,073 | 0.91% |
| Signet Jewelers Ltd. | SIG | $27,528,593 | 0.91% |
| Century Aluminum Co. | CENX | $27,363,066 | 0.90% |
| Kaiser Aluminum Corp. | KALU | $26,600,452 | 0.88% |
| Mirion Technologies, Inc. | MIR | $26,339,139 | 0.87% |
| TransMedics Group, Inc. | TMDX | $25,560,843 | 0.84% |
| Clearway Energy, Inc. | CWEN | $25,395,137 | 0.84% |
Showing the top 50 of 110 holdings. Create a free account to see every holding and download the CSV.