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 |
|---|---|---|---|---|
 IDCC | InterDigital, Inc. | 3.98% | 256.08K | $96.11M |
 EAT | Brinker International, Inc. | 2.77% | 441.09K | $66.88M |
 AWI | Armstrong World Industries, Inc. | 2.72% | 373.37K | $65.55M |
 SANM | Sanmina Corporation | 2.52% | 377.10K | $60.88M |
 ESE | ESCO Technologies Inc. | 2.51% | 216.27K | $60.58M |
 SNEX | StoneX Group Inc. | 2.50% | 460.73K | $60.34M |
 CTRE | CareTrust REIT, Inc. | 2.37% | 1.39M | $57.19M |
 ZWS | Zurn Elkay Water Solutions Corporation | 2.24% | 1.06M | $53.86M |
 GVA | Granite Construction Incorporated | 2.02% | 357.70K | $48.68M |
 TDS | Telephone and Data Systems, Inc. | 1.74% | 940.08K | $42.05M |
 SMTC | Semtech Corporation | 1.74% | 462.96K | $41.89M |
 GTES | Gates Industrial Corporation plc | 1.67% | 1.48M | $40.26M |
 SITM | SiTime Corporation | 1.67% | 101.08K | $40.22M |
 FSS | Federal Signal Corporation | 1.57% | 321.26K | $37.79M |
 SXT | Sensient Technologies Corporation | 1.46% | 359.35K | $35.17M |
 VIAV | Viavi Solutions Inc. | 1.38% | 1.11M | $33.18M |
 FTDR | Frontdoor, Inc. | 1.36% | 500.13K | $32.89M |
 CALM | Cal-Maine Foods, Inc. | 1.36% | 391.02K | $32.79M |
 VIRT | Virtu Financial, Inc. | 1.35% | 780.49K | $32.58M |
 OSIS | OSI Systems, Inc. | 1.34% | 111.10K | $32.21M |
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Financial Services
Consumer Defensive
Healthcare
Real Estate
Basic Materials
Communication Services
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
BermudaSECTOR HOLDINGS
Industrials Technology Consumer Cyclical Financial Services Consumer Defensive Healthcare Real Estate Basic Materials Communication Services Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
IDCC
InterDigital, Inc.
EAT
Brinker International, Inc.
AWI
Armstrong World Industries, Inc.
SANM
Sanmina Corporation
ESE
ESCO Technologies Inc.
SNEX
StoneX Group Inc.
CTRE
CareTrust REIT, Inc.
ZWS
Zurn Elkay Water Solutions Corporation
GVA
Granite Construction Incorporated
TDS
Telephone and Data Systems, Inc.
SMTC
Semtech Corporation
GTES
Gates Industrial Corporation plc
SITM
SiTime Corporation
FSS
Federal Signal Corporation
SXT
Sensient Technologies Corporation
VIAV
Viavi Solutions Inc.
FTDR
Frontdoor, Inc.
CALM
Cal-Maine Foods, Inc.
VIRT
Virtu Financial, Inc.
OSIS
OSI Systems, Inc.