Total Holdings
116
As of Oct 4, 2026
Invesco S&P SmallCap Momentum ETF
XSMONYSEARCAInvescoEquity
$78.51Today:- (-)1Y +10.21%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.90B
- Expense ratio
- 0.35%
- Dividend yield
- 0.64%
- Holdings
- 116
- 52-week range
- $68.59$93.68
- Volume (live)
- -
- Avg. volume (3M)
- 281.40K
XSMO ETF Holdings: Invesco S&P SmallCap Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.1%
Share of fund assets
Assets (AUM)
$2.90B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 60 of 116 XSMO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 60 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Viasat, Inc | Stock | 4.53% |
| 2 |  | FormFactor, Inc. | Stock | 3.67% |
| 3 |  | Protagonist Therapeutics Inc | Stock | 2.94% |
| 4 |  | Victoria's Secret & Co. | Stock | 2.82% |
| 5 |  | ESCO Technologies Inc | Stock | 2.62% |
| 6 |  | MaxLinear, Inc. | Stock | 2.37% |
| 7 |  | Madison Square Garden Sports Corp. | Stock | 2.17% |
| 8 |  | StoneX Group Inc | Stock | 2.05% |
| 9 | INDV | Indivior PLC Ordinary Shares | Stock | 2.00% |
| 10 |  | Ligand Pharmaceuticals Incorporated | Stock | 1.94% |
| 11 |  | Mercury Systems Inc | Stock | 1.92% |
| 12 |  | International Seaways, Inc. | Stock | 1.86% |
| 13 |  | Glaukos Corporation | Stock | 1.77% |
| 14 |  | Plexus Corp. | Stock | 1.76% |
| 15 |  | Matson, Inc. | Stock | 1.73% |
| 16 |  | Ryman Hospitality Properties, Inc. | Stock | 1.67% |
| 17 |  | Par Pacific Holdings Inc | Stock | 1.67% |
| 18 |  | PriceSmart, Inc | Stock | 1.66% |
| 19 |  | Lumen Technologies, Inc | Stock | 1.63% |
| 20 |  | Kulicke and Soffa Industries, Inc. | Stock | 1.62% |
| 21 |  | ACM Research, Inc | Stock | 1.61% |
| 22 |  | Granite Construction Incorporated | Stock | 1.55% |
| 23 |  | Powell Industries, Inc | Stock | 1.52% |
| 24 |  | Primoris Services Corporation | Stock | 1.52% |
| 25 |  | Armstrong World Industries, Inc | Stock | 1.51% |
| 26 |  | PTC Therapeutics, Inc | Stock | 1.48% |
| 27 |  | Enova International, Inc. | Stock | 1.48% |
| 28 |  | Axos Financial, Inc | Stock | 1.47% |
| 29 |  | Alkermes plc | Stock | 1.46% |
| 30 |  | Amneal Pharmaceuticals, Inc. | Stock | 1.44% |
| 31 |  | OUTFRONT Media Inc. | Stock | 1.42% |
| 32 |  | Warrior Met Coal, Inc | Stock | 1.40% |
| 33 |  | AAR Corp | Stock | 1.39% |
| 34 |  | Materion Corporation | Stock | 1.38% |
| 35 |  | MYR Group Inc | Stock | 1.37% |
| 36 |  | Sphere Entertainment Co. | Stock | 1.34% |
| 37 |  | The Macerich Company | Stock | 1.32% |
| 38 |  | Kodiak Gas Services, Inc. | Stock | 1.29% |
| 39 |  | Mercury General Corporation | Stock | 1.28% |
| 40 |  | Dana Incorporated | Stock | 1.24% |
| 41 |  | EnPro Industries, Inc | Stock | 1.21% |
| 42 |  | Sensient Technologies Corporation | Stock | 1.20% |
| 43 |  | AZZ Inc | Stock | 1.18% |
| 44 |  | Ameris Bancorp | Stock | 1.16% |
| 45 |  | Millrose Properties, Inc. | Stock | 1.13% |
| 46 | BSIG | BrightSphere Investment Group Inc | Stock | 1.09% |
| 47 |  | Installed Building Products, Inc | Stock | 1.08% |
| 48 | KAR | KAR Auction Services Inc | Stock | 1.08% |
| 49 |  | Peabody Energy Corporation | Stock | 1.05% |
| 50 |  | Signet Jewelers Limited | Stock | 1.04% |
| 51 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 1.02% |
| 52 |  | TransMedics Group, Inc | Stock | 1.00% |
| 53 |  | WisdomTree Inc. | Stock | 1.00% |
| 54 |  | Mirion Technologies Inc | Stock | 0.94% |
| 55 |  | LXP Industrial Trust | Stock | 0.89% |
| 56 | NYSE MKT:NHC | National HealthCare Corporation | Stock | 0.89% |
| 57 |  | Century Aluminum Company | Stock | 0.89% |
| 58 |  | Kaiser Aluminum Corporation | Stock | 0.87% |
| 59 |  | Amentum Holdings Inc. | Stock | 0.86% |
| 60 |  | Clear Secure Inc | Stock | 0.86% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P SmallCap Momentum ETF Holdings
What are the top holdings in XSMO?
As of Oct 4, 2026, Invesco S&P SmallCap Momentum ETF (XSMO) holds 116 securities. The largest are Viasat, Inc (4.53%), FormFactor, Inc. (3.67%), Protagonist Therapeutics Inc (2.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XSMO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.1% of XSMO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XSMO's sector allocation?
The Sector Allocation chart shows how XSMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XSMO invest in?
XSMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XSMO ETF?
XSMO's diversification can be assessed by reviewing its 116 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.