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Invesco S&P SmallCap Momentum (XSMO) ETF Holdings & Analysis
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What XSMO does
The Invesco S&P SmallCap Momentum ETF (the Fund) seeks to mirror the performance of the S&P Smallcap 600 Momentum Index (the Index). To achieve this objective, the Fund pledges to invest a minimum of 90% of its total capital in the constituent securities of the Index. The Index itself comprises 120 stocks selected from the broader S&P SmallCap 600 Index. These holdings are chosen based on their superior "momentum scores," which are calculated by assessing each security's upward price movements in comparison to other eligible stocks within the S&P SmallCap 600 Index. Both the Fund and its underlying Index are adjusted and re-evaluated on a semi-annual basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Viasat Inc | 4.16% | |
| Protagonist Therapeutics Inc | 2.89% | |
| ESCO Technologies Inc | 2.64% | |
| StoneX Group Inc | 2.02% | |
| Indivior Pharmaceuticals Inc | 1.99% | |
| Ligand Pharmaceuticals Inc | 1.95% | |
| Mercury Systems Inc | 1.95% | |
| FormFactor Inc | 1.87% | |
| Madison Square Garden Sports Corp | 1.76% | |
| PriceSmart Inc | 1.68% |
Sector allocation
| Basic Materials | 6.85% |
| Communication Services | 4.08% |
| Consumer Cyclical | 9.68% |
| Consumer Defensive | 2.71% |
| Energy | 4.15% |
| Financial Services | 15.75% |
| Healthcare | 13.77% |
| Industrials | 18.41% |
| Real Estate | 5.32% |
| Technology | 15.66% |
| Utilities | 3.62% |
Geographic allocation
| United States | 97.87% |
| Bermuda | 1.54% |
| Israel | 0.53% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how XSMO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XSMO in PortView →Related securities
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Frequently asked questions
- What does XSMO track?
- XSMO is the Invesco S&P SmallCap Momentum ETF, a Other ETF.
- What is the expense ratio of XSMO?
- Expense ratio data for XSMO is shown on the page when available from our data provider.
- What are the largest holdings in XSMO?
- Top holdings include VSAT, PTGX, ESE, SNEX, INDV.
- How can PortView analyze XSMO overlap with other ETFs?
- PortView computes the holdings overlap between XSMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.