ETF · holdings as filed 2026-04-30
What's inside XSMO?
Invesco S&P SmallCap Momentum ETF
- Holdings
- 117
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 11.05% | |
| 2 | ? | —Invesco Private Government Fund | 4.01% | |
| 3 | V  | VIAVVIAVI SOLUTIONS INC | 3.38% | |
| 4 | V  | VSATVIASAT INC | 2.94% | |
| 5 | P  | PRIMPRIMORIS SERVICES CORP | 2.61% | |
| 6 | E  | ESEESCO TECHNOLOGIES INC | 2.27% | |
| 7 | S  | SANMSANMINA CORP | 2.13% | |
| 8 | F  | FORMFORMFACTOR INC | 1.89% | |
| 9 | P  | POWLPOWELL INDUSTRIES INC | 1.74% | |
| 10 | K  | KRYSKRYSTAL BIOTECH INC | 1.62% | |
| 11 | I  | INDVINDIVIOR PHARMACEUTICALS INC | 1.51% | |
| 12 | S  | SNEXSTONEX GROUP INC | 1.49% | |
| 13 | L  | LUMNLUMEN TECHNOLOGIES INC | 1.44% | |
| 14 | M  | MYRGMYR GROUP INC/DELAWARE | 1.44% | |
| 15 | P  | PTGXPROTAGONIST THERAPEUTICS INC | 1.39% | |
| 16 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 1.39% | |
| 17 | M  | MRCYMERCURY SYSTEMS INC | 1.32% | |
| 18 | G  | GVAGRANITE CONSTRUCTION INC | 1.31% | |
| 19 | P  | PLXSPLEXUS CORP | 1.15% | |
| 20 | A  | AWIARMSTRONG WORLD INDUSTRIES | 1.14% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VIAVVIAVI SOLUTIONS INC
3.38%2
E
ESEESCO TECHNOLOGIES INC
2.27%3
S
SANMSANMINA CORP
2.13%4
F
FORMFORMFACTOR INC
1.89%5
P
POWLPOWELL INDUSTRIES INC
1.74%6
M
MRCYMERCURY SYSTEMS INC
1.32%7
P
PLXSPLEXUS CORP
1.15%8
A
ACMRACM RESEARCH INC-CLASS A
0.88%9
A
AMTMAMENTUM HOLDINGS INC
0.81%10
Y
YOUCLEAR SECURE INC -CLASS A
0.76%Top holdings — United States
Your 10 largest positions in this country
1
V
VIAVVIAVI SOLUTIONS INC
3.38%2
V
VSATVIASAT INC
2.94%3
P
PRIMPRIMORIS SERVICES CORP
2.61%4
E
ESEESCO TECHNOLOGIES INC
2.27%5
S
SANMSANMINA CORP
2.13%6
F
FORMFORMFACTOR INC
1.89%7
P
POWLPOWELL INDUSTRIES INC
1.74%8
K
KRYSKRYSTAL BIOTECH INC
1.62%9
I
INDVINDIVIOR PHARMACEUTICALS INC
1.51%10
S
SNEXSTONEX GROUP INC
1.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.