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XSMO

Invesco S&P SmallCap Momentum ETF

USD

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Price alert · XSMO

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80.98 USD -1.55 -1.88%
As of Oct 30, 2026 Extended hours 80.98 0.00%
Bid
80.93 × 400
Ask
81.00 × 200
80.28 Day range 81.83
68.61 52-week range 93.63
YTD
+12.46%
1 year
+13.39%
Open
81.67
Prev close
82.53
Mkt cap
2.17B
Vol
173.76K
Avg vol
275.75K
EPS
4.10
P/E
19.73
Div yield
0.00%
More statistics
Low
80.28
High
81.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
82.45
200-d avg
83.37
1y target
0.00

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Invesco S&P SmallCap Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$2.87B
NAV
82.56
Holdings
114
Inception
2005-03-03
Top 10 weight
24.44%

Top holdings

  1. VSAT Viasat Inc 4.38%
  2. VSXY Victoria's Secret & Co 3.21%
  3. PTGX Protagonist Therapeutics Inc 2.87%
  4. GKOS Glaukos Corp 2.77%
  5. LGND Ligand Pharmaceuticals Inc 2.11%
  6. RHP Ryman Hospitality Properties Inc 1.95%
  7. INSW International Seaways Inc 1.93%
  8. MATX Matson Inc 1.79%
  9. MSGS MSG Knickerbockers Corp 1.75%
  10. MXL MaxLinear Inc 1.69%
  11. OUT Outfront Media Inc 1.69%
  12. ALKS Alkermes PLC 1.68%
  13. ENVA Enova International Inc 1.63%
  14. AMRX Amneal Pharmaceuticals Inc 1.60%
  15. PLXS Plexus Corp 1.47%
  16. MAC Macerich Co/The 1.46%
  17. LQDA Liquidia Corp 1.36%
  18. KLIC Kulicke & Soffa Industries Inc 1.35%
  19. ESE ESCO Technologies Inc 1.32%
  20. POWL Powell Industries Inc 1.32%
  21. PSMT PriceSmart Inc 1.28%
  22. SPHR Sphere Entertainment Co 1.25%
  23. HP Helmerich & Payne Inc 1.23%
  24. KGS Kodiak Gas Services Inc 1.21%
  25. OII Oceaneering International Inc 1.21%

Sector weights

  • Healthcare 20.55%
  • Technology 17.04%
  • Financial Services 15.61%
  • Real Estate 13.61%
  • Energy 9.14%
  • Consumer Cyclical 6.92%
  • Industrials 6.28%
  • Consumer Defensive 4.56%
  • Communication Services 3.61%
  • Basic Materials 2.69%

Country weights

  • United States 98.77%
  • Singapore 0.45%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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