Below, a list of constituents for XSMO (Invesco S&P SmallCap Momentum ETF) is shown. In total, XSMO consists of 114 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
78454L100 | SM | 141495 | 4860353.25 | 3.337 | SM Energy Co |
G81276100 | SIG | 63133 | 4594819.74 | 3.155 | Signet Jewelers Ltd |
68213N109 | OMCL | 36340 | 4385511.2 | 3.011 | Omnicell Inc |
576485205 | MTDR | 82419 | 3605007.06 | 2.475 | Matador Resources Co |
71375U101 | PRFT | 36080 | 3421105.6 | 2.349 | Perficient Inc |
62482R107 | COOP | 64645 | 3256815.1 | 2.236 | Mr Cooper Group Inc |
500643200 | KFY | 49515 | 3172921.2 | 2.179 | Korn Ferry |
099406100 | BOOT | 35399 | 2751210.28 | 1.889 | Boot Barn Holdings Inc |
002896207 | ANF | 73765 | 2727829.7 | 1.873 | Abercrombie & Fitch Co |
81768T108 | SFBS | 31491 | 2691535.77 | 1.848 | ServisFirst Bancshares Inc |
45765U103 | NSIT | 26695 | 2662559.3 | 1.828 | Insight Enterprises Inc |
302081104 | EXLS | 22979 | 2626959.28 | 1.804 | ExlService Holdings Inc |
001744101 | AMN | 25893 | 2626068.06 | 1.803 | AMN Healthcare Services Inc |
G0585R106 | AGO | 44445 | 2519587.05 | 1.73 | Assured Guaranty Ltd |
45781V101 | IIPR | 13508 | 2398210.32 | 1.647 | Innovative Industrial Properties Inc |
03763A207 | AMEH | 45109 | 2325820.04 | 1.597 | Apollo Medical Holdings Inc |
53814L108 | LTHM | 109551 | 2301666.51 | 1.58 | Livent Corp |
93148P102 | WD | 15963 | 2170968.0 | 1.491 | Walker & Dunlop Inc |
50050N103 | KTB | 46632 | 2165590.08 | 1.487 | Kontoor Brands Inc |
89679E300 | TBK | 23662 | 2132182.82 | 1.464 | Triumph Bancorp Inc |
16115Q308 | GTLS | 19142 | 2096814.68 | 1.44 | Chart Industries Inc |
29358P101 | ENSG | 26711 | 2076780.25 | 1.426 | Ensign Group Inc/The |
78469X107 | FLOW | 23235 | 1992865.95 | 1.368 | SPX FLOW Inc |
23204G100 | CUBI | 32908 | 1955722.44 | 1.343 | Customers Bancorp Inc |
15118V207 | CELH | 35199 | 1955656.44 | 1.343 | Celsius Holdings Inc |
03076K108 | ABCB | 39989 | 1937067.16 | 1.33 | Ameris Bancorp |
05465C100 | AX | 36481 | 1925102.37 | 1.322 | Axos Financial Inc |
501242101 | KLIC | 38290 | 1916797.4 | 1.316 | Kulicke & Soffa Industries Inc |
37253A103 | THRM | 21484 | 1915298.6 | 1.315 | Gentherm Inc |
318672706 | FBP | 138151 | 1914772.86 | 1.315 | First BanCorp/Puerto Rico |
556269108 | SHOO | 44911 | 1832817.91 | 1.258 | Steven Madden Ltd |
29670E107 | EPRT | 70295 | 1732068.8 | 1.189 | Essential Properties Realty Trust Inc |
01741R102 | ATI | 69023 | 1634464.64 | 1.122 | Allegheny Technologies Inc |
45378A106 | IRT | 60566 | 1489317.94 | 1.023 | Independence Realty Trust Inc |
G9059U107 | TSE | 28377 | 1482982.02 | 1.018 | Trinseo PLC |
81619Q105 | SEM | 64630 | 1477441.8 | 1.014 | Select Medical Holdings Corp |
29355X107 | NPO | 13345 | 1435655.1 | 0.986 | EnPro Industries Inc |
349853101 | FWRD | 14385 | 1413326.25 | 0.97 | Forward Air Corp |
59100U108 | CASH | 26144 | 1412821.76 | 0.97 | Meta Financial Group Inc |
724078100 | PIPR | 9759 | 1411932.12 | 0.969 | Piper Sandler Cos |
55405W104 | MYRG | 15814 | 1358580.74 | 0.933 | MYR Group Inc |
45031U101 | STAR | 57809 | 1353308.69 | 0.929 | iStar Inc |
92346J108 | VCEL | 40636 | 1307666.48 | 0.898 | Vericel Corp |
05580M108 | RILY | 20867 | 1252020.0 | 0.86 | B Riley Financial Inc |
923451108 | VBTX | 30536 | 1184491.44 | 0.813 | Veritex Holdings Inc |
62855J104 | MYGN | 49368 | 1174958.4 | 0.807 | Myriad Genetics Inc |
923454102 | VRTV | 12098 | 1165279.36 | 0.8 | Veritiv Corp |
084680107 | BHLB | 38240 | 1149494.4 | 0.789 | Berkshire Hills Bancorp Inc |
25787G100 | DFIN | 35451 | 1117415.52 | 0.767 | Donnelley Financial Solutions Inc |
13123X508 | CPE | 20992 | 1115934.72 | 0.766 | Callon Petroleum Co |
76009N100 | RCII | 31808 | 1105646.08 | 0.759 | Rent-A-Center Inc/TX |
92828Q109 | VRTS | 4611 | 1105441.14 | 0.759 | Virtus Investment Partners Inc |
05969A105 | TBBK | 37359 | 1071456.12 | 0.736 | Bancorp Inc/The |
094235108 | BLMN | 44166 | 1059100.68 | 0.727 | Bloomin' Brands Inc |
89854H102 | TTEC | 14503 | 1051902.59 | 0.722 | TTEC Holdings Inc |
221006109 | CRVL | 6443 | 1041382.09 | 0.715 | CorVel Corp |
875465106 | SKT | 63160 | 1018139.2 | 0.699 | Tanger Factory Outlet Centers Inc |
42805E306 | HSKA | 7779 | 989644.38 | 0.679 | Heska Corp |
387328107 | GVA | 27879 | 950673.9 | 0.653 | Granite Construction Inc |
03475V101 | ANGO | 43929 | 926462.61 | 0.636 | AngioDynamics Inc |
928377100 | VSTO | 27415 | 919499.1 | 0.631 | Vista Outdoor Inc |
790148100 | JOE | 19776 | 910882.56 | 0.625 | St Joe Co/The |
50077C106 | KRA | 19610 | 901079.5 | 0.619 | Kraton Corp |
393222104 | GPRE | 31463 | 863973.98 | 0.593 | Green Plains Inc |
118440106 | BKE | 23954 | 842941.26 | 0.579 | Buckle Inc/The |
36237H101 | GIII | 31311 | 837882.36 | 0.575 | G-III Apparel Group Ltd |
30226D106 | EXTR | 72826 | 804727.3 | 0.553 | Extreme Networks Inc |
47973J102 | JYNT | 17233 | 793579.65 | 0.545 | Joint Corp/The |
00773T101 | ASIX | 22491 | 790108.83 | 0.542 | AdvanSix Inc |
371532102 | GCO | 12569 | 786442.33 | 0.54 | Genesco Inc |
428567101 | HIBB | 17256 | 747875.04 | 0.513 | Hibbett Inc |
20854L108 | CEIX | 25628 | 744237.12 | 0.511 | CONSOL Energy Inc |
10948W103 | BSIG | 31075 | 733370.0 | 0.504 | Brightsphere Investment Group Inc |
649604501 | NYMT | 213734 | 733107.62 | 0.503 | New York Mortgage Trust Inc |
129500104 | CAL | 35656 | 723103.68 | 0.496 | Caleres Inc |
60783X104 | MODV | 7109 | 695757.83 | 0.478 | ModivCare Inc |
318910106 | FBNC | 15103 | 661964.49 | 0.455 | First Bancorp/Southern Pines NC |
88830M102 | TWI | 61284 | 652061.76 | 0.448 | Titan International Inc |
516806205 | LPI | 8362 | 616530.26 | 0.423 | Laredo Petroleum Inc |
232109108 | CUTR | 17022 | 612451.56 | 0.421 | Cutera Inc |
168905107 | PLCE | 10271 | 591917.73 | 0.406 | Children's Place Inc/The |
750491102 | RDNT | 25971 | 590061.12 | 0.405 | RadNet Inc |
422819102 | HSII | 13989 | 588237.45 | 0.404 | Heidrick & Struggles International Inc |
783332109 | RUTH | 25058 | 565057.9 | 0.388 | Ruth's Hospitality Group Inc |
624580106 | MOV | 15133 | 564158.24 | 0.387 | Movado Group Inc |
359664109 | FLGT | 9169 | 551331.97 | 0.379 | Fulgent Genetics Inc |
00847J105 | AGYS | 13899 | 544979.79 | 0.374 | Agilysys Inc |
36472T109 | GCI | 101122 | 536957.82 | 0.369 | Gannett Co Inc |
92552R406 | VVI | 15005 | 509569.8 | 0.35 | Viad Corp |
28852N109 | EFC | 29750 | 500692.5 | 0.344 | Ellington Financial Inc |
168615102 | CHS | 106302 | 484737.12 | 0.333 | Chico's FAS Inc |
227483104 | CCRN | 22922 | 481362.0 | 0.331 | Cross Country Healthcare Inc |
981419104 | WRLD | 2399 | 466029.74 | 0.32 | World Acceptance Corp |
45780L104 | INGN | 16191 | 454967.1 | 0.312 | Inogen Inc |
887399103 | TMST | 29455 | 449777.85 | 0.309 | TimkenSteel Corp |
75574U101 | RC | 31924 | 444062.84 | 0.305 | Ready Capital Corp |
45774W108 | IIIN | 12327 | 443895.27 | 0.305 | Insteel Industries Inc |
824889109 | SCVL | 14802 | 428073.84 | 0.294 | Shoe Carnival Inc |
66611T108 | NFBK | 24996 | 394186.92 | 0.271 | Northfield Bancorp Inc |
38741L107 | GPMT | 34983 | 392509.26 | 0.269 | Granite Point Mortgage Trust Inc |
419596101 | HVT | 14024 | 380190.64 | 0.261 | Haverty Furniture Cos Inc |
16208T102 | CLDT | 25960 | 364478.4 | 0.25 | Chatham Lodging Trust |
09062W204 | BLFS | 15491 | 331507.4 | 0.228 | BioLife Solutions Inc |
68621F102 | ORGO | 48438 | 321628.32 | 0.221 | Organogenesis Holdings Inc |
917286205 | UBA | 16949 | 319658.14 | 0.219 | Urstadt Biddle Properties Inc |
53635B107 | LQDT | 19189 | 312972.59 | 0.215 | Liquidity Services Inc |
297602104 | ETD | 12674 | 296825.08 | 0.204 | Ethan Allen Interiors Inc |
420877201 | HAYN | 6717 | 242147.85 | 0.166 | Haynes International Inc |
40416E103 | HCI | 3847 | 232551.15 | 0.16 | HCI Group Inc |
75689M101 | RRGB | 9244 | 154929.44 | 0.106 | Red Robin Gourmet Burgers Inc |
06777U101 | BNED | 30179 | 153611.11 | 0.105 | Barnes & Noble Education Inc |
825252885 | AGPXX | 143356 | 143355.52 | 0.098 | Invesco Government & Agency Portfolio |
68162K106 | ZEUS | 5437 | 132445.32 | 0.091 | Olympic Steel Inc |
CASHUSD00 | -CASH- | 5 | 4.7 | 0.0 | Cash/Receivables/Payables |