Fund holdings · Invesco S&P SmallCap Momentum ETF

XSMO holdings: all 115 positions

XSMO held 115 positions as of Oct 13, 2026. Viasat Inc is the largest at 3.80%; the top 10 are 23.7% of the fund.

How much of the fund each position is · one bar per position, largest first
VSAT 3.80%115 positionsAGPXX 0.06%
23.7%
top 10 together
3.80%
largest position
81
positions under 1%

Every position

115 of 115 · click a column to sort
XSMO’s 115 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Viasat IncVSAT3.80%
2Victoria's Secret & CoVSXY2.91%
3Protagonist Therapeutics IncPTGX2.78%
4Madison Square Garden Sports CorpMSGS2.30%
5International Seaways IncINSW2.15%
6MaxLinear IncMXL2.12%
7Ligand Pharmaceuticals IncLGND2.05%
8Glaukos CorpGKOS1.91%
9Matson IncMATX1.88%
10Ryman Hospitality Properties IncRHP1.84%
11Plexus CorpPLXS1.78%
12Enova International IncENVA1.60%
13Outfront Media IncOUT1.59%
14Kulicke & Soffa Industries IncKLIC1.52%
15Amneal Pharmaceuticals IncAMRX1.49%
16Alkermes PLCALKS1.49%
17Par Pacific Holdings IncPARR1.45%
18Powell Industries IncPOWL1.45%
19ESCO Technologies IncESE1.42%
20Macerich Co/TheMAC1.37%
21PriceSmart IncPSMT1.34%
22Kodiak Gas Services IncKGS1.32%
23Oceaneering International IncOII1.31%
24Materion CorpMTRN1.29%
25National HealthCare CorpNHC1.21%
26StoneX Group IncSNEX1.20%
27Helmerich & Payne IncHP1.17%
28Laureate Education IncLAUR1.15%
29Sphere Entertainment CoSPHR1.14%
30Indivior Pharmaceuticals IncINDV1.11%
31Archrock IncAROC1.08%
32Concentra Group Holdings Parent IncCON1.07%
33LXP Industrial TrustLXP1.05%
34Phillips Edison & Co IncPECO1.03%
35LifeStance Health Group IncLFST0.93%
36Encore Capital Group IncECPG0.92%
37HA Sustainable Infrastructure Capital IncHASI0.92%
38Ultra Clean Holdings IncUCTT0.91%
39Eastern Bankshares IncEBC0.91%
40AAR CorpAIR0.89%
41Apple Hospitality REIT IncAPLE0.89%
42Digi International IncDGII0.88%
43Vishay Intertechnology IncVSH0.87%
44DiamondRock Hospitality CoDRH0.85%
45WSFS Financial CorpWSFS0.85%
46Bread Financial Holdings IncBFH0.85%
47Cohu IncCOHU0.83%
48OPENLANE IncOPLN0.82%
49Broadstone Net Lease IncBNL0.82%
50Liquidia CorpLQDA0.82%
51NetScout Systems IncNTCT0.82%
52NeoGenomics IncNEO0.80%
53Tanger IncSKT0.79%
54First BanCorp/Puerto RicoFBP0.79%
55Chefs' Warehouse Inc/TheCHEF0.79%
56Steven Madden LtdSHOO0.79%
57Cathay General BancorpCATY0.78%
58Benchmark Electronics IncBHE0.77%
59Standex International CorpSXI0.76%
60ACM Research IncACMR0.75%
61Acadian Asset Management IncAAMI0.72%
62Knowles CorpKN0.71%
63Neogen CorpNEOG0.71%
64Arcus Biosciences IncRCUS0.71%
65Andersons Inc/TheANDE0.68%
66ArcBest CorpARCB0.66%
67Mercury General CorpMCY0.64%
68Curbline Properties CorpCURB0.64%
69First Financial BancorpFFBC0.64%
70Pebblebrook Hotel TrustPEB0.63%
71Fortrea Holdings IncFTRE0.61%
72Kaiser Aluminum CorpKALU0.60%
73Pediatrix Medical Group IncMD0.59%
74Dana IncDAN0.58%
75EZCORP IncEZPW0.57%
76Rogers CorpROG0.57%
77Ichor Holdings LtdICHR0.55%
78United Natural Foods IncUNFI0.55%
79InvenTrust Properties CorpIVT0.50%
80V2X IncVVX0.48%
81Ingevity CorpNGVT0.47%
82Dorian LPG LtdLPG0.47%
83Century Aluminum CoCENX0.45%
84Xenia Hotels & Resorts IncXHR0.44%
85Northwest Bancshares IncNWBI0.44%
86Callaway Golf CoCALY0.42%
87A10 Networks IncATEN0.41%
88Interface IncTILE0.40%
89Vestis CorpVSTS0.39%
90S&T Bancorp IncSTBA0.37%
91Xencor IncXNCR0.37%
92United Fire Group IncUFCS0.37%
93World Kinect CorpWKC0.36%
94Merchants Bancorp/INMBIN0.33%
95Hope Bancorp IncHOPE0.33%
96CTS CorpCTS0.32%
97Dime Commercial Bancshares IncDCOM0.30%
98Healthcare Services Group IncHCSG0.29%
99TrustCo Bank Corp NYTRST0.29%
100BJ's Restaurants IncBJRI0.29%
101Global Net Lease IncGNL0.28%
102Innovex International IncINVX0.28%
103Tompkins Financial CorpTMP0.28%
104REX American Resources CorpREX0.27%
105Hilltop Holdings IncHTH0.24%
106Enact Holdings IncACT0.24%
107Capitol Federal Financial IncCFFN0.23%
108Pursuit Attractions and Hospitality IncPRSU0.22%
109Liquidity Services IncLQDT0.21%
110Central Pacific Financial CorpCPF0.21%
111Eagle Bancorp IncEGBN0.16%
112Adamas Trust IncADAM0.14%
113Scholastic CorpSCHL0.13%
114Invesco Government & Agency PortfolioAGPXX0.06%
115Securities Lending - Bnym0.00%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions115
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together23.7%
Cash and other net assets−0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XSMO, data as of Oct 13, 2026. https://etfiq.com/funds/xsmo/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.