ETF · Size and style

Invesco S&P SmallCap Momentum ETF (XSMO)

Fund company
Invesco Exchange-Traded Fund Trust
Fund net assets
$3.0B
Equity lines
107
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 4%
  • Scored 40–74 7%
  • Scored below 40 1%
  • Not scored yet 88%

Sectors

  • Not scored88.1%
  • Telecom and media4.6%
  • Technology3.6%
  • Industrials2.6%
  • Materials1.1%

Countries

  • United States97.0%
  • BM1.6%
  • MH1.2%
  • KY0.3%

Top holdings

CompanyCountryWeightScore
VIASAT INCUnited States4.59%43
ESCO TECHNOLOGIES INCUnited States2.97%80
Protagonist Therapeutics, Inc.United States2.57%pending
Indivior Pharmaceuticals, Inc.United States2.20%pending
Mercury Systems, Inc.United States2.17%pending
StoneX Group Inc.United States2.17%pending
FormFactor, Inc.United States1.98%pending
Ligand Pharmaceuticals Inc.United States1.88%pending
PriceSmart, Inc.United States1.80%pending
ACM Research, Inc.United States1.78%pending
The next 40 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

XSMO: financial health of its holdings · Scorvest