XSMO · Invesco S&P SmallCap Momentum ETF ETF
Invesco Exchange-Traded Fund Trust
$85.04
+0.73%
At close · Sep 4
Net assets $2,753,439,237
Holdings113
1 month
-4.13%
Year to date
+18.45%
52-week range
$68.59–$93.68
30-session avg volume
271,631
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003024
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Viavi Solutions Inc. | VIAV | $109,367,289 | 3.97% |
| Viasat, Inc. | VSAT | $95,150,378 | 3.46% |
| Primoris Services Corp. | PRIM | $84,629,114 | 3.07% |
| ESCO Technologies Inc. | ESE | $73,696,681 | 2.68% |
| Sanmina Corp. | SANM | $68,961,159 | 2.50% |
| FormFactor, Inc. | FORM | $61,287,847 | 2.23% |
| Powell Industries, Inc. | POWL | $56,495,149 | 2.05% |
| Krystal Biotech, Inc. | KRYS | $52,415,808 | 1.90% |
| Indivior Pharmaceuticals, Inc. | INDV | $48,804,706 | 1.77% |
| StoneX Group Inc. | SNEX | $48,373,007 | 1.76% |
| Lumen Technologies, Inc. | LUMN | $46,718,825 | 1.70% |
| MYR Group Inc. | MYRG | $46,611,847 | 1.69% |
| Protagonist Therapeutics, Inc. | PTGX | $44,935,052 | 1.63% |
| BrightSpring Health Services, Inc. | BTSG | $44,911,960 | 1.63% |
| Mercury Systems, Inc. | MRCY | $42,729,844 | 1.55% |
| Granite Construction Inc. | GVA | $42,365,459 | 1.54% |
| Plexus Corp. | PLXS | $37,313,868 | 1.36% |
| Armstrong World Industries, Inc. | AWI | $36,792,653 | 1.34% |
| Madison Square Garden Sports Corp. | MSGS | $36,457,607 | 1.32% |
| Ligand Pharmaceuticals Inc. | LGND | $36,232,679 | 1.32% |
| Installed Building Products, Inc. | IBP | $35,676,611 | 1.30% |
| PriceSmart, Inc. | PSMT | $35,293,819 | 1.28% |
| Axos Financial, Inc. | AX | $34,579,044 | 1.26% |
| Dana Inc. | DAN | $34,076,340 | 1.24% |
| PTC Therapeutics, Inc. | PTCT | $33,155,357 | 1.20% |
| Par Pacific Holdings, Inc. | PARR | $30,661,126 | 1.11% |
| Resideo Technologies, Inc. | REZI | $30,033,048 | 1.09% |
| Warrior Met Coal, Inc. | HCC | $30,028,679 | 1.09% |
| AAR Corp. | AIR | $29,218,140 | 1.06% |
| Century Aluminum Co. | CENX | $28,954,829 | 1.05% |
| AZZ Inc. | AZZ | $28,943,715 | 1.05% |
| ACM Research, Inc. | ACMR | $28,412,442 | 1.03% |
| EnPro Inc. | NPO | $28,322,042 | 1.03% |
| Mirion Technologies, Inc. | MIR | $27,673,898 | 1.01% |
| Mercury General Corp. | MCY | $27,495,719 | 1.00% |
| Millrose Properties, Inc. | MRP | $26,869,190 | 0.98% |
| TransMedics Group, Inc. | TMDX | $26,834,934 | 0.97% |
| Ameris Bancorp | ABCB | $26,619,909 | 0.97% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | $26,479,008 | 0.96% |
| Amentum Holdings, Inc. | AMTM | $26,122,903 | 0.95% |
| Clearway Energy, Inc. | CWEN | $25,740,760 | 0.93% |
| OUTFRONT Media Inc. | OUT | $25,319,582 | 0.92% |
| International Seaways, Inc. | INSW | $24,792,594 | 0.90% |
| Clear Secure, Inc. | YOU | $24,766,767 | 0.90% |
| Enova International, Inc. | ENVA | $24,564,281 | 0.89% |
| Sensient Technologies Corp. | SXT | $24,537,831 | 0.89% |
| Peabody Energy Corp. | BTU | $23,402,894 | 0.85% |
| Kaiser Aluminum Corp. | KALU | $22,627,821 | 0.82% |
| OPENLANE, Inc. | OPLN | $21,883,246 | 0.79% |
| MDU Resources Group, Inc. | MDU | $21,876,157 | 0.79% |