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Invesco S&P SmallCap Momentum ETF XSMO

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Price alert · XSMO

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76.31 USD -4.00 (-4.98%)

At closeNov 5, 2026, 4:00 PM EST

77.08 +0.77 +1.01%

After hours · Nov 5, 4:00 PM ET

76.23 Day range 80.21
68.59 52-week range 93.68
YTD
+5.97%
1 year
+4.89%

Invesco S&P SmallCap Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$2.79B
NAV
80.34
Holdings
112
Inception
2005-03-03
Top 10 weight
24.32%

Top holdings

  1. VSAT Viasat Inc 4.01%
  2. VSXY Victoria's Secret & Co 3.77%
  3. PTGX Protagonist Therapeutics Inc 3.04%
  4. LGND Ligand Pharmaceuticals Inc 2.25%
  5. RHP Ryman Hospitality Properties Inc 2.11%
  6. MSGS MSG Knickerbockers Corp 1.95%
  7. ALKS Alkermes PLC 1.81%
  8. OUT Outfront Media Inc 1.81%
  9. INSW International Seaways Inc 1.80%
  10. MATX Matson Inc 1.78%
  11. ENVA Enova International Inc 1.75%
  12. MAC Macerich Co/The 1.67%
  13. AMRX Amneal Pharmaceuticals Inc 1.60%
  14. LQDA Liquidia Corp 1.53%
  15. PLXS Plexus Corp 1.50%
  16. MXL MaxLinear Inc 1.44%
  17. ESE ESCO Technologies Inc 1.38%
  18. PSMT PriceSmart Inc 1.36%
  19. CON Concentra Group Holdings Parent Inc 1.31%
  20. SPHR Sphere Entertainment Co 1.28%
  21. KLIC Kulicke & Soffa Industries Inc 1.24%
  22. SNEX StoneX Group Inc 1.20%
  23. POWL Powell Industries Inc 1.19%
  24. PECO Phillips Edison & Co Inc 1.19%
  25. PARR Par Pacific Holdings Inc 1.18%

Sector weights

  • Healthcare 21.29%
  • Technology 17.40%
  • Financial Services 15.34%
  • Real Estate 13.57%
  • Energy 9.10%
  • Consumer Cyclical 6.93%
  • Industrials 6.22%
  • Consumer Defensive 4.26%
  • Communication Services 3.16%
  • Basic Materials 2.73%

Country weights

  • United States 98.79%
  • Singapore 0.38%

Updated 2026-11-05