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. | 3.99% | 2.19M | $115.73M |
 VSAT | Viasat, Inc. | 3.79% | 1.51M | $109.92M |
 SANM | Sanmina Corporation | 3.18% | 331.95K | $92.40M |
 ESE | ESCO Technologies Inc. | 2.39% | 238.47K | $69.53M |
 MRCY | Mercury Systems, Inc. | 2.21% | 567.73K | $64.08M |
 POWL | Powell Industries, Inc. | 2.20% | 213.72K | $63.92M |
 KRYS | Krystal Biotech, Inc. | 2.12% | 209.59K | $61.45M |
 PRIM | Primoris Services Corporation | 2.10% | 489.94K | $60.90M |
 FORM | FormFactor, Inc. | 2.04% | 472.83K | $59.16M |
 LUMN | Lumen Technologies, Inc. | 2.02% | 5.54M | $58.52M |
 BTSG | BrightSpring Health Services, Inc. Common Stock | 2.01% | 981.76K | $58.26M |
 MYRG | MYR Group Inc. | 1.87% | 120.81K | $54.40M |
 ACMR | ACM Research, Inc. | 1.82% | 576.43K | $52.99M |
 SNEX | StoneX Group Inc. | 1.77% | 478.33K | $51.45M |
 INDV | Indivior Pharmaceuticals Inc | 1.62% | 1.39M | $46.91M |
 PTGX | Protagonist Therapeutics, Inc. | 1.53% | 476.13K | $44.39M |
 GVA | Granite Construction Incorporated | 1.53% | 324.16K | $44.33M |
 PLXS | Plexus Corp. | 1.51% | 156.11K | $43.73M |
 MSGS | Madison Square Garden Sports Corp. | 1.47% | 111.55K | $42.69M |
 PSMT | PriceSmart, Inc. | 1.38% | 235.84K | $39.99M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Basic Materials
Real Estate
Communication Services
Utilities
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Bermuda
Israel
Cayman IslandsSECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Basic Materials Real Estate Communication Services Utilities Energy Consumer DefensiveASSET ALLOCATION BY REGION
United States Bermuda Israel Cayman IslandsHoldings (Top 20)
VIAV
Viavi Solutions Inc.
VSAT
Viasat, Inc.
SANM
Sanmina Corporation
ESE
ESCO Technologies Inc.
MRCY
Mercury Systems, Inc.
POWL
Powell Industries, Inc.
KRYS
Krystal Biotech, Inc.
PRIM
Primoris Services Corporation
FORM
FormFactor, Inc.
LUMN
Lumen Technologies, Inc.
BTSG
BrightSpring Health Services, Inc. Common Stock
MYRG
MYR Group Inc.
ACMR
ACM Research, Inc.
SNEX
StoneX Group Inc.
INDV
Indivior Pharmaceuticals Inc
PTGX
Protagonist Therapeutics, Inc.
GVA
Granite Construction Incorporated
PLXS
Plexus Corp.
MSGS
Madison Square Garden Sports Corp.
PSMT
PriceSmart, Inc.