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 |
|---|---|---|---|---|
 VSAT | Viasat, Inc. | 3.37% | 1.40M | $85.69M |
 VIAV | Viavi Solutions Inc. | 3.28% | 2.02M | $83.28M |
 PRIM | Primoris Services Corporation | 2.81% | 452.92K | $71.50M |
 ESE | ESCO Technologies Inc. | 2.60% | 220.51K | $66.11M |
 FORM | FormFactor, Inc. | 2.20% | 437.10K | $55.81M |
 SANM | Sanmina Corporation | 2.04% | 306.90K | $51.86M |
 KRYS | Krystal Biotech, Inc. | 2.01% | 193.75K | $51.16M |
 SNEX | StoneX Group Inc. | 1.82% | 442.25K | $46.14M |
 POWL | Powell Industries, Inc. | 1.81% | 197.55K | $45.99M |
 PTGX | Protagonist Therapeutics, Inc. | 1.80% | 440.16K | $45.66M |
 MRCY | Mercury Systems, Inc. | 1.75% | 524.91K | $44.57M |
 LUMN | Lumen Technologies, Inc. | 1.72% | 5.12M | $43.60M |
 BTSG | BrightSpring Health Services, Inc. Common Stock | 1.64% | 907.64K | $41.57M |
 INDV | Indivior Pharmaceuticals Inc | 1.60% | 1.29M | $40.53M |
 GVA | Granite Construction Incorporated | 1.46% | 299.67K | $36.99M |
 AWI | Armstrong World Industries, Inc. | 1.43% | 209.34K | $36.33M |
 PTCT | PTC Therapeutics, Inc. | 1.39% | 494.00K | $35.42M |
 MYRG | MYR Group Inc. | 1.39% | 111.65K | $35.20M |
 LGND | Ligand Pharmaceuticals Incorporated | 1.34% | 153.06K | $34.17M |
 PSMT | PriceSmart, Inc. | 1.34% | 218.03K | $34.16M |
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)
VSAT
Viasat, Inc.
VIAV
Viavi Solutions Inc.
PRIM
Primoris Services Corporation
ESE
ESCO Technologies Inc.
FORM
FormFactor, Inc.
SANM
Sanmina Corporation
KRYS
Krystal Biotech, Inc.
SNEX
StoneX Group Inc.
POWL
Powell Industries, Inc.
PTGX
Protagonist Therapeutics, Inc.
MRCY
Mercury Systems, Inc.
LUMN
Lumen Technologies, Inc.
BTSG
BrightSpring Health Services, Inc. Common Stock
INDV
Indivior Pharmaceuticals Inc
GVA
Granite Construction Incorporated
AWI
Armstrong World Industries, Inc.
PTCT
PTC Therapeutics, Inc.
MYRG
MYR Group Inc.
LGND
Ligand Pharmaceuticals Incorporated
PSMT
PriceSmart, Inc.