Invesco S&P SmallCap Momentum ETF (XSMO) Holdings
XSMO holdings summary
as of Oct 25, 2026- Holdings
- 114 positions listed
- Top 10 weight
- 23.9% of net assets
- Effective holdings
- 76 equal-weight equivalent
- Largest holding
- VSAT 3.61% Viasat, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1023.9%
Top 2545.1%
Top 5069.9%
Top 10097.2%
All XSMO holdings
114 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | Technology | 3.61% | $98.6M | $8.10B | — |
| 2 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 3.11% | $85.1M | $6.97B | 19.5 |
| 3 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 2.80% | $76.7M | $8.33B | 125.0 |
| 4 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 2.39% | $65.2M | $9.54B | — |
| 5 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 2.18% | $59.7M | $5.89B | 31.1 |
| 6 | GKOS | Glaukos Corporation | Healthcare | 2.17% | $59.4M | $9.72B | — |
| 7 | INSW | International Seaways, Inc. | Energy | 2.01% | $55.0M | $5.45B | 7.0 |
| 8 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 2.00% | $54.5M | $8.69B | 30.7 |
| 9 | MATX | Matson, Inc. | Industrials | 1.95% | $53.2M | $7.03B | 15.8 |
| 10 | ALKS | Alkermes plc | Healthcare | 1.72% | $46.9M | $6.92B | 108.5 |
| 11 | OUT | Outfront Media Inc. | Real Estate | 1.70% | $46.4M | $5.35B | 21.9 |
| 12 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 1.65% | $45.2M | $6.68B | 39.1 |
| 13 | PLXS | Plexus Corp. | Technology | 1.62% | $44.2M | $6.14B | 34.0 |
| 14 | MXL | MaxLinear, Inc. | Technology | 1.54% | $42.0M | $6.47B | — |
| 15 | ENVA | Enova International, Inc. | Financial Services | 1.53% | $41.9M | $4.43B | 13.3 |
| 16 | MAC | The Macerich Company | Real Estate | 1.53% | $41.8M | $6.77B | — |
| 17 | PSMT | PriceSmart, Inc. | Consumer Defensive | 1.39% | $37.9M | $5.24B | 32.7 |
| 18 | ESE | ESCO Technologies Inc. | Technology | 1.30% | $35.6M | $6.45B | 46.2 |
| 19 | LQDA | Liquidia Corporation | Healthcare | 1.30% | $35.5M | $3.07B | 24.7 |
| 20 | PARR | Par Pacific Holdings, Inc. | Energy | 1.29% | $35.2M | $4.18B | 4.9 |
| 21 | NHC | National HealthCare Corporation | Healthcare | 1.29% | $35.2M | $3.80B | 27.0 |
| 22 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 1.27% | $34.8M | $4.11B | 36.1 |
| 23 | HP | Helmerich & Payne, Inc. | Energy | 1.25% | $34.1M | $3.74B | — |
| 24 | SPHR | Sphere Entertainment Co. | Communication Services | 1.24% | $33.9M | $3.72B | — |
| 25 | POWL | Powell Industries, Inc. | Industrials | 1.23% | $33.6M | $6.02B | 31.6 |
| 26 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 1.21% | $33.2M | — | — |
| 27 | LAUR | Laureate Education, Inc. | Consumer Defensive | 1.20% | $32.8M | $5.32B | 17.6 |
| 28 | OII | Oceaneering International, Inc. | Energy | 1.19% | $32.5M | $4.36B | 12.7 |
| 29 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 1.17% | $32.1M | $4.91B | 24.9 |
| 30 | LXP | LXP Industrial Trust | Real Estate | 1.14% | $31.0M | $3.60B | 60.5 |
| 31 | SNEX | StoneX Group Inc. | Financial Services | 1.11% | $30.4M | $6.89B | 18.9 |
| 32 | MTRN | Materion Corporation | Basic Materials | 1.10% | $30.0M | $5.11B | 57.2 |
| 33 | PECO | Phillips Edison & Company, Inc. | Real Estate | 1.07% | $29.2M | $5.40B | 33.5 |
| 34 | AROC | Archrock, Inc. | Energy | 1.06% | $29.1M | $5.18B | 15.9 |
| 35 | INDV | Indivior PLC | Healthcare | 1.06% | $29.1M | $3.83B | 11.6 |
| 36 | EBC | Eastern Bankshares, Inc. | Financial Services | 1.02% | $27.8M | $4.87B | 11.9 |
| 37 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.99% | $27.2M | $4.03B | 23.0 |
| 38 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.99% | $27.0M | $4.46B | 90.3 |
| 39 | WSFS | WSFS Financial Corporation | Financial Services | 0.94% | $25.8M | $3.92B | 12.8 |
| 40 | DGII | Digi International Inc. | Technology | 0.93% | $25.4M | $2.65B | 55.5 |
| 41 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.92% | $25.1M | $4.68B | 56.0 |
| 42 | DRH | DiamondRock Hospitality Company | Real Estate | 0.90% | $24.7M | $2.76B | 18.6 |
| 43 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.90% | $24.7M | $4.24B | 32.5 |
| 44 | AIR | AAR Corp. | Industrials | 0.89% | $24.4M | $3.97B | 20.3 |
| 45 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.88% | $24.0M | $3.94B | 8.0 |
| 46 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.87% | $23.8M | $2.16B | 7.7 |
| 47 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.85% | $23.1M | — | — |
| 48 | CATY | Cathay General Bancorp | Financial Services | 0.84% | $23.0M | $4.00B | 11.7 |
| 49 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.81% | $22.2M | $4.63B | 54.1 |
| 50 | NEO | NeoGenomics, Inc. | Healthcare | 0.81% | $22.1M | $2.14B | — |
| 51 | NTCT | NetScout Systems, Inc. | Technology | 0.81% | $22.1M | $2.77B | 23.4 |
| 52 | FBP | First BanCorp. | Financial Services | 0.81% | $22.1M | $4.18B | 11.5 |
| 53 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.78% | $21.4M | $3.86B | 23.9 |
| 54 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.78% | $21.3M | $3.31B | 22.6 |
| 55 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.75% | $20.4M | — | — |
| 56 | NEOG | Neogen Corporation | Healthcare | 0.74% | $20.2M | $2.58B | — |
| 57 | VSH | Vishay Intertechnology, Inc. | Technology | 0.74% | $20.2M | $4.25B | 145.8 |
| 58 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.74% | $20.2M | $2.14B | — |
| 59 | CURB | Curbline Properties Corp. | Real Estate | 0.71% | $19.5M | $3.05B | 94.7 |
| 60 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.70% | $19.2M | $2.19B | — |
| 61 | FFBC | First Financial Bancorp. | Financial Services | 0.70% | $19.0M | $3.31B | 11.1 |
| 62 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.69% | $19.0M | $2.31B | — |
| 63 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.68% | $18.7M | $2.21B | 12.5 |
| 64 | BHE | Benchmark Electronics, Inc. | Technology | 0.68% | $18.6M | $2.54B | 48.4 |
| 65 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.67% | $18.2M | $2.22B | 13.1 |
| 66 | SXI | Standex International Corporation | Industrials | 0.66% | $18.0M | $3.25B | 30.5 |
| 67 | KN | Knowles Corporation | Technology | 0.65% | $17.9M | $2.86B | 39.9 |
| 68 | ARCB | ArcBest Corporation | Industrials | 0.64% | $17.5M | $2.91B | 188.4 |
| 69 | COHU | Cohu, Inc. | Technology | 0.64% | $17.4M | $2.41B | — |
| 70 | MCY | Mercury General Corporation | Financial Services | 0.63% | $17.3M | $5.69B | 6.1 |
| 71 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.60% | $16.5M | $2.82B | — |
| 72 | ACMR | ACM Research, Inc. | Technology | 0.59% | $16.2M | $3.70B | 25.0 |
| 73 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.58% | $16.0M | $2.88B | 35.7 |
| 74 | DAN | Dana Incorporated | Consumer Cyclical | 0.56% | $15.4M | $3.12B | — |
| 75 | VEC | Vectrus Inc | Industrials | 0.55% | $15.1M | — | — |
| 76 | EZPW | EZCORP, Inc. | Financial Services | 0.52% | $14.1M | $2.03B | 16.6 |
| 77 | IVT | InvenTrust Properties Corp. | Real Estate | 0.52% | $14.1M | $2.34B | 158.3 |
| 78 | ROG | Rogers Corporation | Technology | 0.48% | $13.2M | $2.38B | 77.5 |
| 79 | NGVT | Ingevity Corporation | Basic Materials | 0.48% | $13.0M | $2.40B | 99.7 |
| 80 | LPG | Dorian LPG Ltd. | Energy | 0.46% | $12.6M | $2.29B | 7.1 |
| 81 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.45% | $12.3M | $1.87B | — |
| 82 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.45% | $12.3M | $2.19B | 14.4 |
| 83 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.44% | $12.1M | $2.41B | 10.9 |
| 84 | TILE | Interface, Inc. | Consumer Cyclical | 0.43% | $11.9M | $2.09B | 14.7 |
| 85 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.43% | $11.7M | — | — |
| 86 | XNCR | Xencor, Inc. | Healthcare | 0.42% | $11.5M | $1.70B | — |
| 87 | CENX | Century Aluminum Company | Basic Materials | 0.41% | $11.3M | $3.47B | 6.1 |
| 88 | STBA | S&T Bancorp, Inc. | Financial Services | 0.41% | $11.2M | $1.72B | 13.0 |
| 89 | ICHR | Ichor Holdings, Ltd. | Technology | 0.41% | $11.2M | $1.58B | — |
| 90 | VSTS | Vestis Corporation | Industrials | 0.40% | $11.0M | $1.83B | — |
| 91 | UFCS | United Fire Group, Inc. | Financial Services | 0.39% | $10.7M | $1.45B | 10.5 |
| 92 | ATEN | A10 Networks, Inc. | Technology | 0.39% | $10.6M | $1.78B | 42.2 |
| 93 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.36% | $9.9M | $1.72B | 13.0 |
| 94 | WKC | World Kinect Corporation | Energy | 0.36% | $9.8M | $1.85B | — |
| 95 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.35% | $9.7M | $1.45B | 12.4 |
| 96 | MBIN | Merchants Bancorp | Financial Services | 0.35% | $9.4M | $2.24B | 9.8 |
| 97 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.34% | $9.3M | $1.71B | 14.0 |
| 98 | TMP | Tompkins Financial Corporation | Financial Services | 0.31% | $8.6M | $1.40B | 8.0 |
| 99 | CTS | CTS Corporation | Technology | 0.31% | $8.6M | $1.57B | 23.0 |
| 100 | TRST | TrustCo Bank Corp NY | Financial Services | 0.31% | $8.5M | $924.8M | 15.1 |
| 101 | INVX | Innovex International, Inc | Energy | 0.31% | $8.4M | $1.96B | 31.5 |
| 102 | GNL | Global Net Lease, Inc. | Real Estate | 0.28% | $7.6M | $1.72B | — |
| 103 | ACT | Enact Holdings, Inc. | Financial Services | 0.28% | $7.6M | $6.36B | 9.8 |
| 104 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.27% | $7.3M | $1.26B | 31.8 |
| 105 | REX | REX American Resources Corporation | Basic Materials | 0.25% | $6.7M | $1.38B | 11.4 |
| 106 | HTH | Hilltop Holdings Inc. | Financial Services | 0.24% | $6.7M | $2.11B | 13.6 |
| 107 | CPF | Central Pacific Financial Corp. | Financial Services | 0.23% | $6.4M | $939.3M | 11.7 |
| 108 | VVI | Viad Corp | Industrials | 0.23% | $6.3M | — | — |
| 109 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.23% | $6.2M | $1.01B | 12.6 |
| 110 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.21% | $5.8M | $1.37B | 43.0 |
| 111 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.21% | $5.7M | $864.2M | — |
| 112 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 0.15% | $4.1M | $686.7M | 4.5 |
| 113 | SCHL | Scholastic Corporation | Communication Services | 0.13% | $3.5M | $693.5M | 26.5 |
| 114 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.11% | $3.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.73B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XSMO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 20.7% | 17 | PTGX, LGND, GKOS |
| Technology | 16.7% | 17 | VSAT, PLXS, MXL |
| Financial Services | 15.6% | 26 | ENVA, SNEX, EBC |
| Real Estate | 13.8% | 15 | RHP, OUT, MAC |
| Energy | 7.9% | 8 | INSW, PARR, HP |
| Consumer Cyclical | 6.6% | 8 | VSXY, KAR, SHOO |
| Industrials | 6.6% | 8 | MATX, POWL, AIR |
| Consumer Defensive | 4.7% | 5 | PSMT, LAUR, CHEF |
| Communication Services | 3.8% | 3 | MSGS, SPHR, SCHL |
| Basic Materials | 2.7% | 5 | MTRN, NGVT, KALU |
| Other | 1.3% | 2 | US50012A1088, AGPXX |
Sum of the weights of the holdings in each sector.
XSMO top industries
Banks - Regional
7.5%
Biotechnology
6.8%
Drug Manufacturers - Specialty & Generic
5.7%
REIT - Hotel & Motel
5.0%
REIT - Retail
4.7%
Communication Equipment
4.5%
Medical Care Facilities
4.5%
Credit Services
3.8%
Electronic Components
3.7%
Entertainment
3.6%
Semiconductor Equipment & Materials
3.6%
Apparel Retail
3.1%
Medical Devices
2.9%
Oil & Gas Equipment & Services
2.6%
Oil & Gas Midstream
2.5%
XSMO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 11.6% | 104 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 111 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 9 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XSMO portfolio
Invesco S&P SmallCap Momentum ETF holds 114 positions. The ten largest make up 23.9% of the fund and the top 50 69.9%, so it behaves like a portfolio of about 76 equally weighted stocks. The biggest positions are Viasat, Inc. (3.61%), Victoria's Secret & Co (3.11%), Protagonist Therapeutics, Inc. (2.80%), Madison Square Garden Sports Corp. (2.39%), Ligand Pharmaceuticals Incorporated (2.18%).
By sector, Healthcare is 20.7%, Technology is 16.7%, Financial Services is 15.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XSMO chart, XSMO performance, XSMO dividends, XSMO valuation, XSMO overview.
XSMO holdings FAQ
How many holdings does XSMO have?
XSMO holds 114 positions as of October 25, 2026.
What are the top 10 holdings of XSMO?
The ten largest holdings are Viasat, Inc. (3.61%), Victoria's Secret & Co (3.11%), Protagonist Therapeutics, Inc. (2.80%), Madison Square Garden Sports Corp. (2.39%), Ligand Pharmaceuticals Incorporated (2.18%), Glaukos Corporation (2.17%), International Seaways, Inc. (2.01%), Ryman Hospitality Properties, Inc. (2.00%), Matson, Inc. (1.95%), Alkermes plc (1.72%). Together they are 23.9% of the fund.
What percentage of XSMO is Viasat, Inc.?
Viasat, Inc. is the largest holding at 3.61% of net assets, about $98.6M of the fund's $2.73B.
Which sector is the largest in XSMO?
Healthcare is the largest sector at 20.7%, followed by Technology (16.7%) and Financial Services (15.6%), based on the sectors of the individual holdings.
How concentrated is XSMO?
The top 10 holdings are 23.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XSMO behaves like a portfolio of about 76 equally weighted stocks.