Question 1

What are the top holdings in XSMO?

Accepted Answer

Invesco S&P SmallCap Momentum ETF (XSMO) holds 113 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.

Question 2

How concentrated is XSMO's portfolio?

Accepted Answer

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.

Question 3

What is XSMO's sector allocation?

Accepted Answer

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.

Question 4

What countries does XSMO invest in?

Accepted Answer

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.

Question 5

How diversified is XSMO ETF?

Accepted Answer

XSMO's diversification can be assessed by reviewing its 113 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XSMO's largest positions by weight?

Accepted Answer

XSMO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	IDCC	InterDigital, Inc.	Stock	3.80%
2	TTMI	TTM Technologies, Inc	Stock	3.14%
3	AWI	Armstrong World Industries, Inc.	Stock	3.11%
4	EAT	Brinker International, Inc.	Stock	3.04%
5	DY	Dycom Industries, Inc	Stock	2.74%
6	SANM	Sanmina Corporation	Stock	2.48%
7	ZWS	Zurn Elkay Water Solutions Corporation	Stock	2.32%
8	CTRE	CareTrust REIT, Inc.	Stock	2.31%
9	SNEX	StoneX Group Inc.	Stock	2.25%
10	JBTM	JBT Marel Corporation	Stock	2.24%
11	ESE	ESCO Technologies Inc.	Stock	2.22%
12	GVA	Granite Construction Incorporated	Stock	1.93%
13	J JBT	John Bean Technologies Corporation	Stock	1.87%
14	TDS	Telephone and Data Systems, Inc.	Stock	1.85%
15	SITM	SiTime Corporation	Stock	1.78%
16	SMTC	Semtech Corporation	Stock	1.66%
17	CORT	Corcept Therapeutics Incorporated	Stock	1.65%
18	GTES	Gates Industrial Corporation plc	Stock	1.63%
19	FSS	Federal Signal Corporation	Stock	1.55%
20	SXT	Sensient Technologies Corporation	Stock	1.48%
21	CALM	Cal-Maine Foods, Inc.	Stock	1.42%
22	VIRT	Virtu Financial, Inc.	Stock	1.28%
23	TGTX	TG Therapeutics, Inc	Stock	1.25%
24	OSIS	OSI Systems, Inc.	Stock	1.23%
25	FTDR	Frontdoor, Inc.	Stock	1.23%
26	VIAV	Viavi Solutions Inc.	Stock	1.21%
27	SKYW	SkyWest, Inc.	Stock	1.20%
28	LRN	Stride, Inc.	Stock	1.18%
29	BOOT	Boot Barn Holdings, Inc	Stock	1.17%
30	NPO	Enpro Inc.	Stock	1.17%
31	PTGX	Protagonist Therapeutics Inc	Stock	1.15%
32	URBN	Urban Outfitters, Inc	Stock	1.13%
33	PJT	PJT Partners Inc	Stock	1.11%
34	ADMA	ADMA Biologics, Inc	Stock	1.08%
35	PIPR	Piper Sandler Companies	Stock	1.04%
36	ECG	Everus Construction Group Inc	Stock	1.00%
37	MRCY	Mercury Systems Inc	Stock	0.96%
38	ATGE	Adtalem Global Education Inc	Stock	0.95%
39	HWKN	Hawkins Inc	Stock	0.92%
40	ITRI	Itron, Inc	Stock	0.92%
41	GPI	Group 1 Automotive, Inc	Stock	0.88%
42	PLMR	Palomar Holdings Inc	Stock	0.87%
43	ABCB	Ameris Bancorp	Stock	0.86%
44	MDU	MDU Resources Group, Inc	Stock	0.85%
45	AZZ	AZZ Inc	Stock	0.85%
46	STEP	StepStone Group Inc	Stock	0.84%
47	CHEF	The Chefs Warehouse, Inc	Stock	0.82%
48	CAKE	The Cheesecake Factory Incorporated	Stock	0.79%
49	CALX	Calix, Inc	Stock	0.78%
50	K KAR	KAR Auction Services Inc	Stock	0.77%

XSMO ETF Holdings: Invesco S&P SmallCap Momentum ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight