XSMO
XSMO
About Invesco S&P SmallCap Momentum ETF
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the...
About Invesco S&P SmallCap Momentum ETF
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VIAV | Viavi Solutions Inc. | 3.22% | 2.00M | $81.76M |
 VSAT | Viasat, Inc. | 3.12% | 1.39M | $79.02M |
 PRIM | Primoris Services Corporation | 2.94% | 448.80K | $74.60M |
 ESE | ESCO Technologies Inc. | 2.74% | 218.49K | $69.53M |
 FORM | FormFactor, Inc. | 2.19% | 433.13K | $55.56M |
 KRYS | Krystal Biotech, Inc. | 2.04% | 191.99K | $51.84M |
 SANM | Sanmina Corporation | 1.85% | 304.10K | $46.97M |
 POWL | Powell Industries, Inc. | 1.81% | 195.75K | $45.89M |
 PTGX | Protagonist Therapeutics, Inc. | 1.80% | 436.15K | $45.67M |
 SNEX | StoneX Group Inc. | 1.77% | 438.22K | $44.80M |
 MRCY | Mercury Systems, Inc. | 1.72% | 520.13K | $43.74M |
 INDV | Indivior Pharmaceuticals Inc | 1.66% | 1.27M | $42.03M |
 BTSG | BrightSpring Health Services, Inc. Common Stock | 1.63% | 899.38K | $41.41M |
 LUMN | Lumen Technologies, Inc. | 1.56% | 5.08M | $39.60M |
 GVA | Granite Construction Incorporated | 1.49% | 296.95K | $37.71M |
 AWI | Armstrong World Industries, Inc. | 1.47% | 207.43K | $37.17M |
 PTCT | PTC Therapeutics, Inc. | 1.41% | 489.49K | $35.74M |
 MYRG | MYR Group Inc. | 1.41% | 110.64K | $35.64M |
 LGND | Ligand Pharmaceuticals Incorporated | 1.39% | 151.66K | $35.24M |
 MSGS | Madison Square Garden Sports Corp. | 1.37% | 102.21K | $34.72M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Financial Services
Consumer Cyclical
Basic Materials
Real Estate
Utilities
Communication Services
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Bermuda
Israel
Cayman IslandsSECTOR HOLDINGS
Industrials Technology Healthcare Financial Services Consumer Cyclical Basic Materials Real Estate Utilities Communication Services Energy Consumer DefensiveASSET ALLOCATION BY REGION
United States Bermuda Israel Cayman IslandsHoldings (Top 20)
VIAV
Viavi Solutions Inc.
VSAT
Viasat, Inc.
PRIM
Primoris Services Corporation
ESE
ESCO Technologies Inc.
FORM
FormFactor, Inc.
KRYS
Krystal Biotech, Inc.
SANM
Sanmina Corporation
POWL
Powell Industries, Inc.
PTGX
Protagonist Therapeutics, Inc.
SNEX
StoneX Group Inc.
MRCY
Mercury Systems, Inc.
INDV
Indivior Pharmaceuticals Inc
BTSG
BrightSpring Health Services, Inc. Common Stock
LUMN
Lumen Technologies, Inc.
GVA
Granite Construction Incorporated
AWI
Armstrong World Industries, Inc.
PTCT
PTC Therapeutics, Inc.
MYRG
MYR Group Inc.
LGND
Ligand Pharmaceuticals Incorporated
MSGS
Madison Square Garden Sports Corp.