Invesco S&P SmallCap Momentum ETF (XSMO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 79.88 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 2.85B USD |
| Net asset value per share | 81.10 USD |
| Inception | Mar 3, 2005 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 114 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 117 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Viasat Inc | 3.58% |
| 2 | Victoria's Secret & Co | 2.96% |
| 3 | Protagonist Therapeutics Inc | 2.79% |
| 4 | Madison Square Garden Sports Corp | 2.35% |
| 5 | International Seaways Inc | 2.08% |
| 6 | Ligand Pharmaceuticals Inc | 2.03% |
| 7 | Glaukos Corp | 1.98% |
| 8 | MaxLinear Inc | 1.92% |
| 9 | Matson Inc | 1.92% |
| 10 | Ryman Hospitality Properties Inc | 1.85% |
| 11 | Plexus Corp | 1.73% |
| 12 | Enova International Inc | 1.62% |
| 13 | Outfront Media Inc | 1.59% |
| 14 | Alkermes PLC | 1.49% |
| 15 | Kulicke & Soffa Industries Inc | 1.48% |
| 16 | Amneal Pharmaceuticals Inc | 1.46% |
| 17 | Par Pacific Holdings Inc | 1.46% |
| 18 | ESCO Technologies Inc | 1.43% |
| 19 | Macerich Co/The | 1.38% |
| 20 | Powell Industries Inc | 1.37% |
| 21 | PriceSmart Inc | 1.35% |
| 22 | Oceaneering International Inc | 1.30% |
| 23 | Kodiak Gas Services Inc | 1.29% |
| 24 | National HealthCare Corp | 1.25% |
| 25 | Materion Corp | 1.23% |
Market data, supplied Oct 15, 2026.
Sector weights
| Healthcare | 19.47% |
| Technology | 18.24% |
| Financial Services | 15.34% |
| Real Estate | 12.91% |
| Energy | 9.50% |
| Consumer Cyclical | 6.72% |
| Industrials | 6.48% |
| Consumer Defensive | 4.64% |
| Communication Services | 3.67% |
| Basic Materials | 3.04% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.65% |
| Ireland | 1.51% |
| Puerto Rico | 0.78% |
| Other | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.