XSMO
Invesco S&P SmallCap Momentum ETF
1W: +0.7%
1M: -5.5%
3M: +1.8%
YTD: +4.1%
1Y: +19.9%
3Y: +70.5%
5Y: +47.4%
$75.86
-1.84 (-2.37%)
After Hours: $77.09 (+1.23, +1.63%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.4B
Holdings111
Top 10 Wt24.6%
Beta1.16
% Profitable87%
Coverage99%
Portfolio Valuation
P/E22.2
P/B3.4
P/S0.9
EV/EBITDA13.3
P/FCF14.3
PEG1.05
Profitability & Returns
Gross Margin16.5%
Net Margin3.8%
ROE16.0%
ROA4.6%
ROIC10.7%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.33
Net Debt/EBITDA2.5x
Interest Cov3.2x
Current Ratio1.28
Quick Ratio1.11
Growth (YoY)
Revenue+21.0%
Net Income+57.8%
EPS+56.8%
FCF+58.3%
EBITDA+40.1%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F6.5
Altman Z5.38
IS Quality68.2
IS Overall59.9
IS Value52.7
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 24.1% | 12.6 |
| Technology | 14 | 19.6% | 8.8 |
| Consumer Cyclical | 20 | 15.6% | 13.8 |
| Financial Services | 22 | 14.1% | 12.4 |
| Healthcare | 9 | 6.7% | 30.3 |
| Consumer Defensive | 8 | 6.4% | 13.6 |
| Real Estate | 7 | 5.2% | 15.3 |
| Basic Materials | 3 | 2.9% | 59.2 |
| Communication Services | 3 | 2.4% | -239.6 |
| Energy | 2 | 1.8% | 17.9 |
| Utilities | 2 | 1.3% | 27.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 1.50% | 4 | Bullish | 6 | 2 | +0.2% |
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | InterDigital Inc | IDCC | 4.00% | $115.5M | 327,463 | 18.9 | $7.7B | Technology |
| 2 | Brinker International Inc | EAT | 2.83% | $81.5M | 563,103 | 13.5 | $6.0B | Consumer Cyclical |
| 3 | Armstrong World Industries Inc | AWI | 2.74% | $78.9M | 477,117 | 23.3 | $7.1B | Industrials |
| 4 | ESCO Technologies Inc | ESE | 2.55% | $73.6M | 276,034 | 23.6 | $7.2B | Technology |
| 5 | CareTrust REIT Inc | CTRE | 2.42% | $69.7M | 1,776,126 | 25.9 | $7.2B | Real Estate |
| 6 | Sanmina Corp | SANM | 2.18% | $62.7M | 481,682 | 30.8 | $7.2B | Technology |
| 7 | StoneX Group Inc | SNEX | 2.12% | $61.0M | 588,546 | 11.0 | $6.1B | Financial Services |
| 8 | Zurn Elkay Water Solutions Corp | ZWS | 2.06% | $59.5M | 1,349,956 | 38.0 | $7.5B | Industrials |
| 9 | Granite Construction Inc | GVA | 1.91% | $54.9M | 457,300 | 26.8 | $5.2B | Industrials |
| 10 | JBT Marel Corp | JBT | 1.85% | $53.2M | 408,674 | -134.9 | $4.0B | Industrials |
| 11 | Telephone and Data Systems Inc | TDS | 1.75% | $50.5M | 1,200,696 | -789.7 | $4.6B | Communication Services |
| 12 | Viavi Solutions Inc | VIAV | 1.68% | $48.6M | 1,417,651 | -184.5 | $8.0B | Technology |
| 13 | Semtech Corp | SMTC | 1.61% | $46.4M | 591,609 | -170.1 | $6.9B | Technology |
| 14 | SiTime Corp | SITM | 1.60% | $46.1M | 129,302 | -204.4 | $8.8B | Technology |
| 15 | Federal Signal Corp | FSS | 1.50% | $43.2M | 410,075 | 26.8 | $6.6B | Industrials |
| 16 | Gates Industrial Corp PLC | GTES | 1.45% | $41.9M | 1,892,260 | 23.2 | $5.9B | Industrials |
| 17 | Cal-Maine Foods Inc | CALM | 1.41% | $40.6M | 499,748 | 3.3 | $3.8B | Consumer Defensive |
| 18 | OSI Systems Inc | OSIS | 1.40% | $40.3M | 141,811 | 30.0 | $4.5B | Technology |
| 19 | Protagonist Therapeutics Inc | PTGX | 1.39% | $40.0M | 393,877 | -49.9 | $6.5B | Healthcare |
| 20 | Sensient Technologies Corp | SXT | 1.37% | $39.5M | 458,945 | 27.3 | $3.7B | Basic Materials |
| 21 | Virtu Financial Inc | VIRT | 1.37% | $39.5M | 997,123 | 7.9 | $9.2B | Financial Services |
| 22 | Everus Construction Group Inc | ECG | 1.37% | $39.4M | 335,140 | 29.1 | $5.9B | Industrials |
| 23 | TG Therapeutics Inc | TGTX | 1.32% | $38.1M | 1,253,583 | 10.2 | $5.1B | Healthcare |
| 24 | Frontdoor Inc | FTDR | 1.26% | $36.3M | 638,744 | 15.5 | $4.0B | Consumer Cyclical |
| 25 | Stride Inc | LRN | 1.24% | $35.6M | 407,836 | 11.9 | $3.9B | Consumer Defensive |
| 26 | Enpro Inc | NPO | 1.19% | $34.2M | 136,325 | 129.8 | $5.3B | Industrials |
| 27 | Archrock Inc | AROC | 1.17% | $33.8M | 931,673 | 19.3 | $6.3B | Energy |
| 28 | Covista Inc | CVSA | 1.15% | $33.1M | 309,068 | — | $4.0B | Consumer Cyclical |
| 29 | Mercury Systems Inc | MRCY | 1.13% | $32.6M | 419,036 | -148.8 | $4.6B | Industrials |
| 30 | SkyWest Inc | SKYW | 1.09% | $31.4M | 351,157 | 8.8 | $3.8B | Industrials |
| 31 | AZZ Inc | AZZ | 1.04% | $30.0M | 247,640 | 11.5 | $3.7B | Industrials |
| 32 | Clear Secure Inc | YOU | 1.04% | $29.8M | 610,285 | 46.7 | $5.1B | Technology |
| 33 | Urban Outfitters Inc | URBN | 1.04% | $29.9M | 458,715 | 12.0 | $5.6B | Consumer Cyclical |
| 34 | Cheesecake Factory Inc/The | CAKE | 1.02% | $29.4M | 514,749 | 17.4 | $2.8B | Consumer Cyclical |
| 35 | Boot Barn Holdings Inc | BOOT | 1.00% | $29.0M | 178,339 | 21.3 | $4.7B | Consumer Cyclical |
| 36 | MYR Group Inc | MYRG | 0.97% | $28.1M | 102,554 | 35.6 | $4.2B | Industrials |
| 37 | MDU Resources Group Inc | MDU | 0.97% | $27.8M | 1,360,474 | 22.1 | $4.2B | Industrials |
| 38 | Hawkins Inc | HWKN | 0.96% | $27.8M | 206,160 | 38.1 | $3.2B | Basic Materials |
| 39 | Powell Industries Inc | POWL | 0.95% | $27.4M | 52,111 | 33.9 | $6.4B | Industrials |
| 40 | Piper Sandler Cos | PIPR | 0.94% | $27.0M | 91,475 | 18.0 | $1.3B | Financial Services |
| 41 | Palomar Holdings Inc | PLMR | 0.93% | $26.8M | 230,569 | 16.3 | $3.2B | Financial Services |
| 42 | Clearway Energy Inc | CWEN | 0.93% | $26.7M | 672,887 | 27.5 | $7.9B | Utilities |
| 43 | Itron Inc | ITRI | 0.92% | $26.6M | 287,430 | 13.3 | $4.0B | Technology |
| 44 | Mueller Water Products Inc | MWA | 0.92% | $26.5M | 960,288 | 21.8 | $4.3B | Industrials |
| 45 | Ameris Bancorp | ABCB | 0.90% | $25.9M | 346,950 | 12.8 | $5.3B | Financial Services |
| 46 | Chefs' Warehouse Inc/The | CHEF | 0.88% | $25.4M | 423,577 | 32.4 | $2.5B | Consumer Defensive |
| 47 | PJT Partners Inc | PJT | 0.88% | $25.4M | 194,426 | 19.9 | $3.4B | Financial Services |
| 48 | Victory Capital Holdings Inc | VCTR | 0.87% | $25.0M | 368,361 | 13.9 | $4.5B | Financial Services |
| 49 | ADMA Biologics Inc | ADMA | 0.87% | $25.1M | 1,672,586 | 13.4 | $2.0B | Healthcare |
| 50 | OPENLANE Inc | KAR | 0.86% | $24.7M | 909,137 | 16.1 | $2.9B | Consumer Cyclical |