Total Holdings
115
Portfolio diversification across 115 positions
XSMO
(NYSEARCA)Invesco S&P SmallCap Momentum ETF
$89.19-- (--)
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XSMO ETF Holdings: Invesco S&P SmallCap Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.98B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Viavi Solutions Inc. | Stock | 4.00% |
| 2 |  | Viasat, Inc | Stock | 3.77% |
| 3 |  | Sanmina Corporation | Stock | 2.92% |
| 4 |  | ESCO Technologies Inc. | Stock | 2.64% |
| 5 |  | FormFactor, Inc. | Stock | 2.44% |
| 6 |  | Mercury Systems Inc | Stock | 2.32% |
| 7 |  | Krystal Biotech, Inc | Stock | 2.31% |
| 8 |  | StoneX Group Inc. | Stock | 2.20% |
| 9 |  | Powell Industries, Inc. | Stock | 2.19% |
| 10 |  | BrightSpring Health Services, Inc. | Stock | 2.13% |
| 11 |  | ACM Research, Inc. | Stock | 1.86% |
| 12 |  | MYR Group Inc. | Stock | 1.84% |
| 13 |  | Protagonist Therapeutics, Inc. | Stock | 1.81% |
| 14 | I INDV | Indivior PLC | Stock | 1.81% |
| 15 |  | Primoris Services Corporation | Stock | 1.68% |
| 16 |  | Lumen Technologies, Inc | Stock | 1.61% |
| 17 |  | Plexus Corp. | Stock | 1.56% |
| 18 |  | Granite Construction Incorporated | Stock | 1.55% |
| 19 |  | Madison Square Garden Sports Corp | Stock | 1.50% |
| 20 |  | PriceSmart, Inc | Stock | 1.46% |
| 21 |  | Ligand Pharmaceuticals Incorporated | Stock | 1.44% |
| 22 |  | PTC Therapeutics, Inc. | Stock | 1.39% |
| 23 |  | AAR Corp. | Stock | 1.23% |
| 24 |  | Enpro Inc. | Stock | 1.21% |
| 25 |  | Armstrong World Industries, Inc | Stock | 1.20% |
| 26 |  | Axos Financial, Inc | Stock | 1.15% |
| 27 |  | Warrior Met Coal, Inc | Stock | 1.13% |
| 28 |  | AZZ Inc | Stock | 1.09% |
| 29 |  | Century Aluminum Company | Stock | 1.07% |
| 30 |  | Dana Incorporated | Stock | 1.01% |
| 31 |  | Mercury General Corporation | Stock | 1.01% |
| 32 |  | Enova International, Inc | Stock | 0.99% |
| 33 |  | Ameris Bancorp | Stock | 0.98% |
| 34 | K KAR | KAR Auction Services Inc | Stock | 0.97% |
| 35 |  | Sensient Technologies Corporation | Stock | 0.96% |
| 36 |  | Materion Corporation | Stock | 0.94% |
| 37 |  | Par Pacific Holdings Inc | Stock | 0.93% |
| 38 |  | Millrose Properties, Inc. | Stock | 0.92% |
| 39 |  | Installed Building Products, Inc | Stock | 0.92% |
| 40 |  | Outfront Media Inc. (REIT) | Stock | 0.90% |
| 41 |  | Kaiser Aluminum Corporation | Stock | 0.90% |
| 42 |  | International Seaways, Inc | Stock | 0.89% |
| 43 |  | Clearway Energy, Inc | Stock | 0.86% |
| 44 |  | Amneal Pharmaceuticals, Inc | Stock | 0.86% |
| 45 |  | Clear Secure Inc | Stock | 0.85% |
| 46 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 0.85% |
| 47 |  | Peabody Energy Corporation | Stock | 0.83% |
| 48 |  | Mirion Technologies Inc | Stock | 0.83% |
| 49 |  | Resideo Technologies, Inc | Stock | 0.81% |
| 50 |  | SolarEdge Technologies, Inc | Stock | 0.79% |
Frequently Asked Questions About Invesco S&P SmallCap Momentum ETF Holdings
What are the top holdings in XSMO?
Invesco S&P SmallCap Momentum ETF (XSMO) holds 115 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XSMO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XSMO's holdings table to analyze concentration risk.
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 115 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.