Invesco S&P SmallCap Momentum ETF (XSMO) is a Invesco ETF with a 0.35% expense ratio, 116 holdings and $2.7B in net assets. Largest sector: Technology (22%).
Fee
0.35%
expense ratio
Net assets
$2.7B
Launched
Mar 3, 2005
Holdings
116
as of Sep 26, 2026
Top 10 weight
24.1%
largest ten holdings
Largest sector
Technology
22.3%
Yield
30-day SEC 0.92%
as of Oct 22, 2026
Benchmark
S&P SmallCap 600 Momentum Index
XSMO's holdings are as of Sep 26, 2026.
Technology
22.3%
Healthcare
19.3%
Financial Services
14.0%
Real Estate
12.0%
Energy
8.2%
Industrials
6.7%
Consumer Cyclical
6.0%
Consumer Defensive
4.2%
Communication Services
3.8%
Basic Materials
3.0%
Utilities
0.6%
1
VSAT
Viasat
3.93%
2
FORM
FormFactor
3.23%
3
PTGX
Protagonist Therapeutics
2.70%
4
VSXY
Victoria's Secret
2.57%
5
MSGS
Madison Square Garden Sports Class A
2.17%
6
MXL
MaxLinear
2.12%
7
LQDA
Liquidia
1.98%
8
LGND
Ligand Pharmaceuticals
1.92%
9
INSW
International Seaways
1.72%
10
PLXS
Plexus
1.71%
11
MATX
Matson
1.70%
12
GKOS
Glaukos
1.69%
13
RHP
Ryman Hospitality Properties
1.68%
14
ENVA
Enova International
1.50%
15
SPHR
Sphere Entertainment
1.49%
16
KLIC
KULICKE AND SOFFA INDUSTRIES
1.48%
17
ALKS
Alkermes
1.44%
18
AMRX
Amneal Pharmaceuticals
1.42%
19
POWL
Powell Industries
1.42%
20
OUT
Outfront Media
1.39%
21
ESE
ESCO Technologies
1.38%
22
MAC
Macerich
1.31%
23
PSMT
PriceSmart
1.29%
24
OII
Oceaneering International
1.28%
25
KGS
Kodiak Gas Services
1.27%
1–25 of 116