XSMO holdings — Invesco S&P SmallCap Momentum ETF
Invesco S&P SmallCap Momentum ETF (XSMO) held 110 positions with net assets of $3.03B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.8% of the fund, led by Invesco Private Prime Fund, VSAT, Invesco Private Government Fund.
XSMO top holdings
- Invesco Private Prime Fund — 11.81% ($358M)
- VSAT Viasat, Inc. — 4.59% ($139M)
- Invesco Private Government Fund — 4.51% ($137M)
- ESE ESCO Technologies Inc. — 2.97% ($90.0M)
- PTGX Protagonist Therapeutics, Inc. — 2.57% ($77.9M)
- INDV Indivior Pharmaceuticals, Inc. — 2.20% ($66.6M)
- MRCY Mercury Systems, Inc. — 2.17% ($66.0M)
- SNEX StoneX Group Inc. — 2.17% ($65.7M)
- FORM FormFactor, Inc. — 1.98% ($60.1M)
- LGND Ligand Pharmaceuticals Inc. — 1.88% ($57.0M)
- PSMT PriceSmart, Inc. — 1.80% ($54.7M)
- ACMR ACM Research, Inc. — 1.78% ($54.1M)
- POWL Powell Industries, Inc. — 1.76% ($53.4M)
- MSGS Madison Square Garden Sports Corp. — 1.73% ($52.5M)
- PARR Par Pacific Holdings, Inc. — 1.66% ($50.4M)
- PRIM Primoris Services Corp. — 1.63% ($49.5M)
- MYRG MYR Group Inc. — 1.59% ($48.2M)
- AWI Armstrong World Industries, Inc. — 1.56% ($47.3M)
- PLXS Plexus Corp. — 1.55% ($47.0M)
- GVA Granite Construction Inc. — 1.55% ($46.9M)
- AIR AAR Corp. — 1.53% ($46.5M)
- ENVA Enova International, Inc. — 1.52% ($46.2M)
- AX Axos Financial, Inc. — 1.50% ($45.6M)
- PTCT PTC Therapeutics, Inc. — 1.43% ($43.5M)
- LUMN Lumen Technologies, Inc. — 1.39% ($42.3M)
What are XSMO's top 10 holdings?
Invesco Private Prime Fund (11.8%), VSAT (4.6%), Invesco Private Government Fund (4.5%), ESE (3.0%), PTGX (2.6%), INDV (2.2%), MRCY (2.2%), SNEX (2.2%), FORM (2.0%), LGND (1.9%).
How many stocks are in XSMO?
Invesco S&P SmallCap Momentum ETF reported 110 holdings as of July 31, 2026.