Invesco S&P SmallCap Momentum ETF (XSMO) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.00% of fund assets.
Invesco S&P SmallCap Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XSMO
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.00% | $358,076,426.06 | 358,040,622 |
|
-
APPLIED MATERIALS INC /DE
|
4.72% | $129,840,025.22 | 129,840,025 |
|
-
VIAVI SOLUTIONS INC.
|
3.97% | $109,367,288.80 | 2,087,162 |
|
-
VIASAT INC
|
3.46% | $95,150,378.31 | 1,443,641 |
|
-
Primoris Services Corp
|
3.07% | $84,629,113.55 | 467,177 |
|
-
ESCO TECHNOLOGIES INC
|
2.68% | $73,696,681.30 | 227,494 |
|
-
SANMINA CORP
|
2.50% | $68,961,158.54 | 316,597 |
|
-
FORMFACTOR INC
|
2.23% | $61,287,846.54 | 450,878 |
|
-
POWELL INDUSTRIES INC
|
2.05% | $56,495,148.85 | 203,755 |
|
-
Krystal Biotech, Inc.
|
1.90% | $52,415,808.12 | 199,862 |
|
-
Indivior Pharmaceuticals, Inc.
|
1.77% | $48,804,706.08 | 1,326,936 |
|
-
StoneX Group Inc.
|
1.76% | $48,373,006.60 | 456,220 |
|
-
Lumen Technologies, Inc.
|
1.70% | $46,718,825.40 | 5,284,935 |
|
-
MYR GROUP INC.
|
1.69% | $46,611,847.45 | 115,145 |
|
-
Protagonist Therapeutics, Inc
|
1.63% | $44,935,052.19 | 454,027 |
|
-
BrightSpring Health Services, Inc.
|
1.63% | $44,911,960.47 | 936,251 |
|
-
MERCURY SYSTEMS INC
|
1.55% | $42,729,843.91 | 541,501 |
|
-
GRANITE CONSTRUCTION INC
|
1.54% | $42,365,458.53 | 309,079 |
|
-
PLEXUS CORP
|
1.36% | $37,313,867.80 | 148,910 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
1.34% | $36,792,653.48 | 215,932 |
|
-
Madison Square Garden Sports Corp.
|
1.32% | $36,457,606.68 | 106,458 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.32% | $36,232,678.95 | 157,911 |
|
-
Installed Building Products, Inc.
|
1.30% | $35,676,610.55 | 123,641 |
|
-
PRICESMART INC
|
1.28% | $35,293,818.72 | 224,916 |
|
-
Axos Financial, Inc.
|
1.26% | $34,579,044.20 | 358,555 |
|
-
DANA Inc
|
1.24% | $34,076,339.55 | 934,879 |
|
-
PTC THERAPEUTICS, INC.
|
1.20% | $33,155,356.72 | 509,612 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
1.11% | $30,661,125.99 | 466,897 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
1.09% | $30,033,047.94 | 725,962 |
|
-
WARRIOR MET COAL, INC.
|
1.09% | $30,028,678.65 | 334,209 |
|
-
AAR CORP
|
1.06% | $29,218,139.73 | 264,729 |
|
-
CENTURY ALUMINUM CO
|
1.05% | $28,954,828.88 | 487,127 |
|
-
AZZ INC
|
1.05% | $28,943,714.88 | 202,347 |
|
-
ACM Research, Inc.
|
1.03% | $28,412,442.30 | 549,670 |
|
-
Enpro Inc.
|
1.03% | $28,322,041.65 | 97,143 |
|
-
Mirion Technologies, Inc.
|
1.01% | $27,673,897.50 | 1,401,210 |
|
-
MERCURY GENERAL CORP
|
1.00% | $27,495,718.98 | 282,558 |
|
-
Millrose Properties, Inc.
|
0.98% | $26,869,189.58 | 876,074 |
|
-
TransMedics Group, Inc.
|
0.97% | $26,834,934.34 | 266,246 |
|
-
Ameris Bancorp
|
0.97% | $26,619,909.25 | 312,257 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
0.96% | $26,479,007.80 | 631,204 |
|
-
Amentum Holdings, Inc.
|
0.95% | $26,122,902.91 | 995,917 |
|
-
Clearway Energy, Inc.
|
0.93% | $25,740,760.44 | 637,779 |
|
-
OUTFRONT Media Inc.
|
0.92% | $25,319,582.20 | 820,732 |
|
-
International Seaways, Inc.
|
0.90% | $24,792,593.70 | 298,886 |
|
-
Clear Secure, Inc.
|
0.90% | $24,766,766.76 | 463,884 |
|
-
Enova International, Inc.
|
0.89% | $24,564,280.59 | 144,999 |
|
-
SENSIENT TECHNOLOGIES CORP
|
0.89% | $24,537,830.64 | 215,926 |
|
-
PEABODY ENERGY CORP
|
0.85% | $23,402,894.48 | 877,828 |
|
-
KAISER ALUMINUM CORP
|
0.82% | $22,627,820.67 | 132,769 |
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