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Invesco S&P SmallCap Momentum ETF XSMO

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Price alert · XSMO

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81.42 USD +1.05 (+1.31%)

At closeNov 11, 2026, 4:00 PM EST

81.42 0.00 0.00%

After hours · Nov 11, 4:00 PM ET

80.87 Day range 81.82
68.59 52-week range 93.68
YTD
+13.07%
1 year
+12.54%

Invesco S&P SmallCap Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$2.66B
NAV
77.34
Holdings
112
Inception
2005-03-03
Top 10 weight
24.44%

Top holdings

  1. VSXY Victoria's Secret & Co 3.87%
  2. VSAT Viasat Inc 3.75%
  3. PTGX Protagonist Therapeutics Inc 3.02%
  4. LGND Ligand Pharmaceuticals Inc 2.24%
  5. RHP Ryman Hospitality Properties Inc 2.14%
  6. MSGS MSG Knickerbockers Corp 2.01%
  7. MATX Matson Inc 1.89%
  8. OUT Outfront Media Inc 1.87%
  9. ALKS Alkermes PLC 1.85%
  10. INSW International Seaways Inc 1.80%
  11. ENVA Enova International Inc 1.77%
  12. MAC Macerich Co/The 1.69%
  13. AMRX Amneal Pharmaceuticals Inc 1.64%
  14. LQDA Liquidia Corp 1.51%
  15. PLXS Plexus Corp 1.44%
  16. PSMT PriceSmart Inc 1.41%
  17. SPHR Sphere Entertainment Co 1.39%
  18. ESE ESCO Technologies Inc 1.37%
  19. CON Concentra Group Holdings Parent Inc 1.34%
  20. PECO Phillips Edison & Co Inc 1.24%
  21. PARR Par Pacific Holdings Inc 1.23%
  22. ECPG Encore Capital Group Inc 1.23%
  23. NHC National HealthCare Corp 1.21%
  24. SNEX StoneX Group Inc 1.19%
  25. MXL MaxLinear Inc 1.18%

Sector weights

  • Healthcare 19.61%
  • Financial Services 16.78%
  • Technology 16.34%
  • Real Estate 13.75%
  • Energy 8.63%
  • Consumer Cyclical 7.68%
  • Industrials 6.49%
  • Consumer Defensive 4.52%
  • Communication Services 3.56%
  • Basic Materials 2.64%

Country weights

  • United States 98.79%
  • Singapore 0.38%

Updated 2026-11-08