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. | 3.44% | 235.27K | $72.75M |
 TTMI | TTM Technologies, Inc. | 3.13% | 942.02K | $66.11M |
 AWI | Armstrong World Industries, Inc. | 3.07% | 343.06K | $64.97M |
 EAT | Brinker International, Inc. | 3.00% | 405.30K | $63.32M |
 SANM | Sanmina Corporation | 2.51% | 346.51K | $53.15M |
 CTRE | CareTrust REIT, Inc. | 2.27% | 1.28M | $47.58M |
 ZWS | Zurn Elkay Water Solutions Corporation | 2.12% | 971.21K | $44.85M |
 SNEX | StoneX Group Inc. | 2.06% | 423.35K | $43.63M |
 ESE | ESCO Technologies Inc. | 1.95% | 198.73K | $41.19M |
 GVA | Granite Construction Incorporated | 1.86% | 328.66K | $39.23M |
 TDS | Telephone and Data Systems, Inc. | 1.70% | 863.79K | $36.03M |
 FSS | Federal Signal Corporation | 1.59% | 295.23K | $33.58M |
 SMTC | Semtech Corporation | 1.53% | 425.36K | $32.38M |
 SITM | SiTime Corporation | 1.51% | 92.85K | $31.82M |
 SXT | Sensient Technologies Corporation | 1.46% | 330.19K | $30.91M |
 GTES | Gates Industrial Corporation plc | 1.40% | 1.36M | $29.57M |
 OSIS | OSI Systems, Inc. | 1.33% | 102.11K | $28.05M |
 CALM | Cal-Maine Foods, Inc. | 1.32% | 359.26K | $27.95M |
 TGTX | TG Therapeutics, Inc. | 1.29% | 901.72K | $27.36M |
 FTDR | Frontdoor, Inc. | 1.27% | 459.56K | $26.87M |
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Financial Services
Healthcare
Consumer Defensive
Real Estate
Basic Materials
Communication Services
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
BermudaSECTOR HOLDINGS
Industrials Technology Consumer Cyclical Financial Services Healthcare Consumer Defensive Real Estate Basic Materials Communication Services Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
IDCC
InterDigital, Inc.
TTMI
TTM Technologies, Inc.
AWI
Armstrong World Industries, Inc.
EAT
Brinker International, Inc.
SANM
Sanmina Corporation
CTRE
CareTrust REIT, Inc.
ZWS
Zurn Elkay Water Solutions Corporation
SNEX
StoneX Group Inc.
ESE
ESCO Technologies Inc.
GVA
Granite Construction Incorporated
TDS
Telephone and Data Systems, Inc.
FSS
Federal Signal Corporation
SMTC
Semtech Corporation
SITM
SiTime Corporation
SXT
Sensient Technologies Corporation
GTES
Gates Industrial Corporation plc
OSIS
OSI Systems, Inc.
CALM
Cal-Maine Foods, Inc.
TGTX
TG Therapeutics, Inc.
FTDR
Frontdoor, Inc.