XSMO ETF

XSMO ETF
$79.58
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VSAT is XSMO's largest holding at 3.83% of the fund as of Oct 4, 2026. XSMO is Invesco S&P SmallCap Momentum ETF.

Showing top 50 of 118 holdings · as of Sep 15, 2026
XSMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSAT
Viasat IncInfo Tech · Communications Equipment
3.83%		3.8%1,561,338$112.42MInfo TechCommunications Equipment
2
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
3.67%		7.5%722,471$107.76MInfo TechElectronic Equipment
Sector and industry · Pro
3
VSXY
Victoria'S Secret & Co
2.81%		10.3%900,966$82.65M
4
PTGX
Protagonist Therapeutics Inc
2.63%		12.9%552,119$77.33M
5
MXL
Maxlinear Inc
2.37%		15.3%657,248$69.62M
6
MSGS
The Madison Square Garden Co
2.17%		17.5%156,541$63.70M
7
LGND
Ligand Pharmaceuticals, Inc.
1.91%		19.4%185,233$56.12M
8
INSW
International Seaways, Inc.
1.86%		21.3%471,563$54.61M
9
GKOS
Glaukos Corp.
1.77%		23.0%317,393$51.97M
10
PLXS
Plexus Corp
1.76%		24.8%189,230$51.68M
11
MATX
Matson Inc
1.72%		26.5%219,135$50.64M
12
RHP
Ryman Hospitality Properties
1.68%		28.2%401,831$48.89M
13—Kulicke & Soffa Industries Inc Adr
1.62%		29.8%472,465$47.61M
14
ENVA
Enova International Inc. (usd)
1.48%		31.3%250,976$43.39M
15—Alkermes Plc. Ordinary Shares
1.46%		32.7%1,026,759$42.87M
16
POWL
Powell Industries Inc
1.45%		34.2%217,333$42.62M
17
AMRX
Amneal Pharmaceuticals Inc.
1.44%		35.6%2,086,904$42.36M
18
OUT
Outfront Media Inccommon Stock
1.41%		37.0%1,446,939$41.53M
19
ESE
Esco Technologies Inc Common Stock USD
1.40%		38.4%149,871$41.21M
20
MTRN
Materion Corp
1.38%		39.8%130,000$40.58M
21
MSGE
Madison Square Garden Entertainment Corp.
1.34%		41.2%306,176$39.27M
22
MAC
Macerich Co.
1.32%		42.5%1,675,861$38.63M
23
KGS
Kodiak Gas Services Inccommon Stock
1.29%		43.8%696,678$37.85M
24
PARR
Par Pacific Holdings Inc
1.27%		45.0%442,376$37.16M
25
PSMT
Pricesmart Inc
1.25%		46.3%214,945$36.69M
26
SNEX
Stonex Group Inc.[Snex]
1.23%		47.5%547,781$36.05M
27
OII
Oceaneering International Inc
1.22%		48.7%806,290$35.73M
28—National Healthcare Corp
1.12%		49.9%143,780$32.73M
29
HP
Helmerich & Payne, Inc.
1.08%		50.9%825,677$31.84M
30—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.05%		52.0%863,560$30.84M
31
LAUR
Laureate Education Inc
1.05%		53.0%798,473$30.84M
32
UCTT
Ultra Clean Holdings Inc
1.02%		54.1%411,616$29.92M
33
AROC
Archrock, Inc.
1.00%		55.1%964,968$29.27M
34
LXP
Lxp Industrial Trust [Lxp]
0.98%		56.0%471,881$28.76M
35
VSH
Vishay Intertechnology Inc
0.98%		57.0%750,212$28.64M
36
PECO
Phillips Edison & Company Inc.
0.97%		58.0%752,256$28.41M
37
CON
Concentra Group Holdings Parent Inc
0.95%		58.9%784,234$27.96M
38
ACMR
Acm Research Inc
0.90%		59.8%318,522$26.56M
39
COHU
Cohu Inc
0.90%		60.7%361,292$26.55M
40
EBC
Eastern Bankshares Inc
0.87%		61.6%1,186,017$25.46M
41
AIR
Aar Corp [Air]
0.86%		62.5%246,908$25.31M
42
HASI
Ha Sustainable Infrastructure Capital Inc
0.84%		63.3%674,604$24.47M
43
LFST
LifeStance Health Group Inc.
0.84%		64.1%2,082,798$24.64M
44
APLE
Apple Hospitality Reit Inc
0.83%		65.0%1,464,402$24.18M
45
DGII
Digi International Inc
0.83%		65.8%324,062$24.50M
46
NEO
Neogenomics Inc
0.83%		66.6%1,314,299$24.28M
47—Liquidia Technologies Inc
0.82%		67.5%842,048$24.12M
48
WSFS
Wsfs Financial Corp
0.82%		68.3%309,341$24.14M
49
BHE
Benchmark Electronics Inc
0.80%		69.1%267,275$23.36M
50
CHEF
Chefs' Warehouse, Inc.
0.80%		69.9%201,118$23.41M
More holdings · Pro
Not reported for this fund: share changes.
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XSMO ETF All Holdings

XSMO holdings total 221 positions. The top 10 holdings account for 24.8% of the fund, led by Viasat Inc at 3.8%, Formfactor, Inc. at 3.7%, Victoria'S Secret & Co Common Stock USD 0.01 at 2.8%.

XSMO portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 22.6%.

XSMO sectors provide a detailed breakdown. XSMO overlap shows how holdings compare to other funds in your portfolio.

Compare XSMO

XSMO vs SPYXSMO vs QQQXSMO vs VOOXSMO vs VTIXSMO vs IVVXSMO vs SCHDXSMO vs VYMXSMO vs VXUS

XSMO ETF Holdings

118 of 221 holdings

  • 1

    Viasat Inc

    VSATInformation Technology
    3.83%
  • 2

    Formfactor, Inc.

    FORMInformation Technology
    3.67%
  • 3

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    2.81%
  • 4

    Protagonist Therapeutics Inc

    PTGXHealth Care
    2.63%
  • 5

    Maxlinear Inc

    MXLInformation Technology
    2.37%
  • 6

    Madison Square Garden Co/the

    MSGSCommunication Services
    2.17%
  • 7

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.91%
  • 8

    International Seaways, Inc.

    INSWIndustrials
    1.86%
  • 9

    Glaukos Corp.

    GKOSHealth Care
    1.77%
  • 10

    Plexus Corp

    PLXSInformation Technology
    1.76%
  • 11

    Matson Inc

    MATXIndustrials
    1.72%
  • 12

    Ryman Hospitality Properties

    RHPReal Estate
    1.68%
  • 13

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    1.62%
  • 14

    Enova International Inc. (usd)

    ENVAFinancials
    1.48%
  • 15

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    1.46%
  • 16

    Powell Industries Inc

    POWLIndustrials
    1.45%
  • 17

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    1.44%
  • 18

    Outfront Media Inccommon Stock

    OUTCommunication Services
    1.41%
  • 19

    Esco Technologies Inc Common Stock USD

    ESEIndustrials
    1.40%
  • 20

    Materion Corp

    MTRNMaterials
    1.38%
  • 21

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    1.34%
  • 22

    Macerich Co.

    MACReal Estate
    1.32%
  • 23

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    1.29%
  • 24

    Par Pacific Holdings Inc

    PARREnergy
    1.27%
  • 25

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.25%
  • 26

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.23%
  • 27

    Oceaneering International Inc

    OIIEnergy
    1.22%
  • 28

    National Healthcare Corporation

    NHCHealth Care
    1.12%
  • 29

    Helmerich & Payne, Inc.

    HPEnergy
    1.08%
  • 30

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    1.05%
  • 31

    Laureate Education Inc

    LAURConsumer Discretionary
    1.05%
  • 32

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    1.02%
  • 33

    Archrock, Inc.

    AROCEnergy
    1.00%
  • 34

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.98%
  • 35

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.98%
  • 36

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.97%
  • 37

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.95%
  • 38

    Acm Research Inc

    ACMRInformation Technology
    0.90%
  • 39

    Cohu Inc

    COHUInformation Technology
    0.90%
  • 40

    Eastern Bankshares Inc

    EBCFinancials
    0.87%
  • 41

    Aar Corp [Air]

    AIRIndustrials
    0.86%
  • 42

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.84%
  • 43

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.84%
  • 44

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.83%
  • 45

    Digi International Inc

    DGIIInformation Technology
    0.83%
  • 46

    Neogenomics Inc

    NEOHealth Care
    0.83%
  • 47

    Liquidia Technologies Inc

    LQDAHealth Care
    0.82%
  • 48

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.82%
  • 49

    Benchmark Electronics Inc

    BHEInformation Technology
    0.80%
  • 50

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.80%
  • 51

    Encore Capital Group, Inc.

    ECPGFinancials
    0.79%
  • 52

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.78%
  • 53

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.78%
  • 54

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.76%
  • 55

    Diamondrock Hospitality Co

    DRHReal Estate
    0.76%
  • 56

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.76%
  • 57

    First Bancorp/puerto Rico

    FBPFinancials
    0.75%
  • 58

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.75%
  • 59

    Cathay Generalbancorp

    CATYFinancials
    0.74%
  • 60

    Kar Auction Services

    KARConsumer Discretionary
    0.73%
  • 61

    Knowles Corp

    KNInformation Technology
    0.73%
  • 62

    Arcus Biosciences Inc

    RCUSHealth Care
    0.72%
  • 63

    Standex International Corp

    SXIIndustrials
    0.72%
  • 64

    Acadian Asset Management Inc

    AAMIUnknown
    0.70%
  • 65

    Neogen Corp

    NEOGHealth Care
    0.69%
  • 66

    Andersons

    ANDEConsumer Staples
    0.63%
  • 67

    Curbline Properties Corp

    CURBReal Estate
    0.63%
  • 68

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.63%
  • 69

    Arcbest Corp

    ARCBIndustrials
    0.62%
  • 70

    First Financial Bank.

    FFBCFinancials
    0.61%
  • 71

    Mercury General Corp

    MCYFinancials
    0.60%
  • 72

    Rogers Corp

    ROGMaterials
    0.58%
  • 73

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.57%
  • 74

    Kaiser Aluminum Corp

    KALUMaterials
    0.56%
  • 75

    Fortrea Holdings Inc

    FTREHealth Care
    0.55%
  • 76

    Dana Inc

    DANConsumer Discretionary
    0.53%
  • 77

    Mednax

    MDHealth Care
    0.53%
  • 78

    United Natural Foods Inc

    UNFIConsumer Staples
    0.52%
  • 79

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.49%
  • 80

    Inventrust Properties Corp.

    IVTReal Estate
    0.47%
  • 81

    V2X Inc

    VVXInformation Technology
    0.47%
  • 82

    Ingevity Corp

    NGVTMaterials
    0.46%
  • 83

    Century Aluminum Co

    CENXMaterials
    0.44%
  • 84

    Dorian Lpg Ltd

    LPGIndustrials
    0.44%
  • 85

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.42%
  • 86

    Callaway Golf Co

    MODGConsumer Discretionary
    0.41%
  • 87

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.40%
  • 88

    A10 Networks Inc

    ATENInformation Technology
    0.37%
  • 89

    Interface Inc

    TILEIndustrials
    0.37%
  • 90

    Xencor Inc

    XNCRHealth Care
    0.37%
  • 91

    Vestis Corp

    VSTSConsumer Discretionary
    0.36%
  • 92

    S&T Bancorp Inc

    STBAFinancials
    0.36%
  • 93

    United Fire Group Inc

    UFCSFinancials
    0.34%
  • 94

    Cts Corp.

    CTSInformation Technology
    0.33%
  • 95

    World Kinect Corp

    WKCInformation Technology
    0.33%
  • 96

    Hope Bancorp Inc

    HOPEFinancials
    0.32%
  • 97

    Merchants Bancorp

    MBINFinancials
    0.32%
  • 98

    Dime Community

    DCOMFinancials
    0.30%
  • 99

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.28%
  • 100

    Global Net Lease Inc

    GNLReal Estate
    0.28%
  • 101

    Trustco Bank Corp Ny

    TRSTFinancials
    0.28%
  • 102

    Healthcare Services Group Inc

    HCSGHealth Care
    0.27%
  • 103

    Tompkins Financial Corp

    TMPFinancials
    0.27%
  • 104

    Innovex Internat

    INVXInformation Technology
    0.25%
  • 105

    Rex American Resources Corp

    REXEnergy
    0.25%
  • 106

    Hilltop Holdings Inc

    HTHFinancials
    0.24%
  • 107

    Enact Holdings Inc

    ACTFinancials
    0.23%
  • 108

    Capitol Federal Financial Inc

    CHIFinancials
    0.22%
  • 109

    Central Pacific Financial Corp

    CPFFinancials
    0.20%
  • 110

    Viad Corp

    VVIConsumer Discretionary
    0.20%
  • 111

    Liquidites (USD)

    LQDTIndustrials
    0.19%
  • 112

    Eagle Bancorp Inc

    EGBNFinancials
    0.15%
  • 113

    New York Mortgage Trust Inc

    NYMTFinancials
    0.13%
  • 114

    Scholastic Corp

    SCHLConsumer Discretionary
    0.11%
  • 115

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 116

    Securities Lending - Bnym %

    Other
    0.00%
  • 117

    Cash & Equivalents

    Other
    0.00%
  • 118

    USD Pending Dividends %

    Other
    0.00%