ETF constituents for XSMO

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.

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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