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XSMO

Invesco S&P SmallCap Momentum ETF
1W: -1.7% 1M: +0.1% 3M: +6.9% YTD: +16.9% 1Y: +28.3% 3Y: +98.3% 5Y: +77.7%
$86.06
+0.82 (+0.96%)
 
Weekly Expected Move ±2.9%
$80 $82 $85 $87 $90
ETF AMEX · AUM $2.3B
Key Statistics
AUM$2.3B
Holdings113
Top 10 Wt25.3%
Volume151,680
Avg Volume270,367
Beta1.22
Portfolio Fundamentals
P/E35.8
P/B3.8
Div Yield1.13%
ROE6.7%
% Profitable80%
Inception2005-03-03
Sector Allocation
Technology 20.0%
Industrials 19.1%
Healthcare 14.6%
Financial Services 12.8%
Consumer Cyclical 8.5%
Energy 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Viavi Solutions Inc VIAV 3.93% $106.1M 2,152,679
2 Viasat Inc VSAT 3.91% $105.6M 1,488,972
3 Sanmina Corp SANM 2.72% $73.4M 326,495
4 ESCO Technologies Inc ESE 2.56% $69.2M 234,581
5 Krystal Biotech Inc KRYS 2.24% $60.5M 206,134
6 Powell Industries Inc POWL 2.04% $55.0M 210,205
7 BrightSpring Health Services Inc BTSG 2.03% $54.8M 965,671
8 FormFactor Inc FORM 2.02% $54.5M 465,054
9 MYR Group Inc MYRG 1.94% $52.4M 118,811
10 Mercury Systems Inc MRCY 1.92% $51.8M 558,441

Recent Holding Changes

Date Holding Change Details
2026-05-22 SCHL Changed 182832 → 182664
2026-05-22 ELY Changed 914493 → 913647
2026-05-22 AWI Changed 222927 → 222720
2026-05-22 AIR Changed 273378 → 273126
2026-05-22 TMDX Changed 274851 → 274596

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms