XSMO holdings
Invesco S&P SmallCap Momentum ETF
Positions
110 stored of 110 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 11.806% | $358.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Viasat, Inc. | US92552V1008 | 92552V100 | 4.592% | $139.4M | Equity (common) | Corporate | United States | USD |
| 3 | Invesco Private Government Fund | Not reported | Not reported | 4.506% | $136.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 4 | ESCO Technologies Inc. | US2963151046 | 296315104 | 2.965% | $90.0M | Equity (common) | Corporate | United States | USD |
| 5 | Protagonist Therapeutics, Inc. | US74366E1029 | 74366E102 | 2.565% | $77.9M | Equity (common) | Corporate | United States | USD |
| 6 | Indivior Pharmaceuticals, Inc. | US45579U1097 | 45579U109 | 2.195% | $66.6M | Equity (common) | Corporate | United States | USD |
| 7 | Mercury Systems, Inc. | US5893781089 | 589378108 | 2.174% | $66.0M | Equity (common) | Corporate | United States | USD |
| 8 | StoneX Group Inc. | US8618961085 | 861896108 | 2.167% | $65.7M | Equity (common) | Corporate | United States | USD |
| 9 | FormFactor, Inc. | US3463751087 | 346375108 | 1.980% | $60.1M | Equity (common) | Corporate | United States | USD |
| 10 | Ligand Pharmaceuticals Inc. | US53220K5048 | 53220K504 | 1.877% | $57.0M | Equity (common) | Corporate | United States | USD |
| 11 | PriceSmart, Inc. | US7415111092 | 741511109 | 1.803% | $54.7M | Equity (common) | Corporate | United States | USD |
| 12 | ACM Research, Inc. ACM Research, Inc., A Shares | US00108J1097 | 00108J109 | 1.784% | $54.1M | Equity (common) | Corporate | United States | USD |
| 13 | Powell Industries, Inc. | US7391281067 | 739128106 | 1.759% | $53.4M | Equity (common) | Corporate | United States | USD |
| 14 | Madison Square Garden Sports Corp. Madison Square Garden Sports Corp., Class A | US55825T1034 | 55825T103 | 1.732% | $52.5M | Equity (common) | Corporate | United States | USD |
| 15 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 1.661% | $50.4M | Equity (common) | Corporate | United States | USD |
| 16 | Primoris Services Corp. | US74164F1030 | 74164F103 | 1.631% | $49.5M | Equity (common) | Corporate | United States | USD |
| 17 | MYR Group Inc. | US55405W1045 | 55405W104 | 1.587% | $48.2M | Equity (common) | Corporate | United States | USD |
| 18 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 1.560% | $47.3M | Equity (common) | Corporate | United States | USD |
| 19 | Plexus Corp. | US7291321005 | 729132100 | 1.547% | $47.0M | Equity (common) | Corporate | United States | USD |
| 20 | Granite Construction Inc. | US3873281071 | 387328107 | 1.546% | $46.9M | Equity (common) | Corporate | United States | USD |
| 21 | AAR Corp. | US0003611052 | 000361105 | 1.533% | $46.5M | Equity (common) | Corporate | United States | USD |
| 22 | Enova International, Inc. | US29357K1034 | 29357K103 | 1.523% | $46.2M | Equity (common) | Corporate | United States | USD |
| 23 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 1.504% | $45.6M | Equity (common) | Corporate | United States | USD |
| 24 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 1.433% | $43.5M | Equity (common) | Corporate | United States | USD |
| 25 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 1.394% | $42.3M | Equity (common) | Corporate | United States | USD |
| 26 | EnPro Inc. | US29355X1072 | 29355X107 | 1.260% | $38.2M | Equity (common) | Corporate | United States | USD |
| 27 | Mercury General Corp. | US5894001008 | 589400100 | 1.252% | $38.0M | Equity (common) | Corporate | United States | USD |
| 28 | AZZ Inc. | US0024741045 | 002474104 | 1.211% | $36.7M | Equity (common) | Corporate | United States | USD |
| 29 | International Seaways, Inc. | MHY410531021 | Y41053102 | 1.189% | $36.1M | Equity (common) | Corporate | MH | USD |
| 30 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 1.144% | $34.7M | Equity (common) | Corporate | United States | USD |
| 31 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 1.140% | $34.6M | Equity (common) | Corporate | United States | USD |
| 32 | Ameris Bancorp | US03076K1088 | 03076K108 | 1.126% | $34.2M | Equity (common) | Corporate | United States | USD |
| 33 | Amneal Pharmaceuticals, Inc. | US03168L1052 | 03168L105 | 1.114% | $33.8M | Equity (common) | Corporate | United States | USD |
| 34 | Sensient Technologies Corp. | US81725T1007 | 81725T100 | 1.104% | $33.5M | Equity (common) | Corporate | United States | USD |
| 35 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 1.098% | $33.3M | Equity (common) | Corporate | United States | USD |
| 36 | OUTFRONT Media Inc. | US69007J3041 | 69007J304 | 1.082% | $32.8M | Equity (common) | Corporate | United States | USD |
| 37 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 1.060% | $32.2M | Equity (common) | Corporate | United States | USD |
| 38 | Dana Inc. | US2358252052 | 235825205 | 1.041% | $31.6M | Equity (common) | Corporate | United States | USD |
| 39 | Resideo Technologies, Inc. | US76118Y1047 | 76118Y104 | 1.030% | $31.2M | Equity (common) | Corporate | United States | USD |
| 40 | Millrose Properties, Inc. | US6011371027 | 601137102 | 1.014% | $30.8M | Equity (common) | Corporate | United States | USD |
| 41 | Acadian Asset Management Inc. | US10948W1036 | 10948W103 | 1.004% | $30.5M | Equity (common) | Corporate | United States | USD |
| 42 | HA Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 0.988% | $30.0M | Equity (common) | Corporate | United States | USD |
| 43 | Materion Corp. | US5766901012 | 576690101 | 0.926% | $28.1M | Equity (common) | Corporate | United States | USD |
| 44 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.914% | $27.7M | Equity (common) | Corporate | United States | USD |
| 45 | Signet Jewelers Ltd. | BMG812761002 | G81276100 | 0.907% | $27.5M | Equity (common) | Corporate | Bermuda | USD |
| 46 | Century Aluminum Co. | US1564311082 | 156431108 | 0.902% | $27.4M | Equity (common) | Corporate | United States | USD |
| 47 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.877% | $26.6M | Equity (common) | Corporate | United States | USD |
| 48 | Mirion Technologies, Inc. | US60471A1016 | 60471A101 | 0.868% | $26.3M | Equity (common) | Corporate | United States | USD |
| 49 | TransMedics Group, Inc. | US89377M1099 | 89377M109 | 0.842% | $25.6M | Equity (common) | Corporate | United States | USD |
| 50 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.837% | $25.4M | Equity (common) | Corporate | United States | USD |
| 51 | LXP Industrial Trust | US5290434084 | 529043408 | 0.836% | $25.4M | Equity (common) | Corporate | United States | USD |
| 52 | National HealthCare Corp. | US6359061008 | 635906100 | 0.831% | $25.2M | Equity (common) | Corporate | United States | USD |
| 53 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.826% | $25.1M | Equity (common) | Corporate | United States | USD |
| 54 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.801% | $24.3M | Equity (common) | Corporate | United States | USD |
| 55 | WisdomTree, Inc. | US97717P1049 | 97717P104 | 0.799% | $24.2M | Equity (common) | Corporate | United States | USD |
| 56 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.774% | $23.5M | Equity (common) | Corporate | United States | USD |
| 57 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.768% | $23.3M | Equity (common) | Corporate | United States | USD |
| 58 | Avista Corp. | US05379B1070 | 05379B107 | 0.767% | $23.3M | Equity (common) | Corporate | United States | USD |
| 59 | Hawaiian Electric Industries, Inc. | US4198701009 | 419870100 | 0.750% | $22.8M | Equity (common) | Corporate | United States | USD |
| 60 | EZCORP, Inc. EZCORP, Inc., Class A | US3023011063 | 302301106 | 0.738% | $22.4M | Equity (common) | Corporate | United States | USD |
| 61 | Standex International Corp. | US8542311076 | 854231107 | 0.729% | $22.1M | Equity (common) | Corporate | United States | USD |
| 62 | PHINIA Inc. | US71880K1016 | 71880K101 | 0.722% | $21.9M | Equity (common) | Corporate | United States | USD |
| 63 | Callaway Golf Co. | US1311931042 | 131193104 | 0.676% | $20.5M | Equity (common) | Corporate | United States | USD |
| 64 | Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | US75700L1089 | 75700L108 | 0.660% | $20.0M | Equity (common) | Corporate | United States | USD |
| 65 | Kennametal Inc. | US4891701009 | 489170100 | 0.659% | $20.0M | Equity (common) | Corporate | United States | USD |
| 66 | Andersons, Inc. (The) | US0341641035 | 034164103 | 0.659% | $20.0M | Equity (common) | Corporate | United States | USD |
| 67 | Telephone and Data Systems, Inc. | US8794338298 | 879433829 | 0.656% | $19.9M | Equity (common) | Corporate | United States | USD |
| 68 | St. Joe Co. (The) | US7901481009 | 790148100 | 0.654% | $19.9M | Equity (common) | Corporate | United States | USD |
| 69 | SiriusPoint Ltd. | BMG8192H1060 | G8192H106 | 0.652% | $19.8M | Equity (common) | Corporate | Bermuda | USD |
| 70 | LCI Industries | US50189K1034 | 50189K103 | 0.646% | $19.6M | Equity (common) | Corporate | United States | USD |
| 71 | SolarEdge Technologies, Inc. | US83417M1045 | 83417M104 | 0.644% | $19.5M | Equity (common) | Corporate | United States | USD |
| 72 | First Bancorp | US3189101062 | 318910106 | 0.634% | $19.2M | Equity (common) | Corporate | United States | USD |
| 73 | OSI Systems, Inc. | US6710441055 | 671044105 | 0.606% | $18.4M | Equity (common) | Corporate | United States | USD |
| 74 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.604% | $18.3M | Equity (common) | Corporate | United States | USD |
| 75 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.561% | $17.0M | Equity (common) | Corporate | United States | USD |
| 76 | Global Net Lease, Inc. | US3793782018 | 379378201 | 0.555% | $16.8M | Equity (common) | Corporate | United States | USD |
| 77 | Ingevity Corp. | US45688C1071 | 45688C107 | 0.549% | $16.7M | Equity (common) | Corporate | United States | USD |
| 78 | Digi International Inc. | US2537981027 | 253798102 | 0.540% | $16.4M | Equity (common) | Corporate | United States | USD |
| 79 | Arcus Biosciences, Inc. | US03969F1093 | 03969F109 | 0.521% | $15.8M | Equity (common) | Corporate | United States | USD |
| 80 | Pediatrix Medical Group, Inc. | US58502B1061 | 58502B106 | 0.512% | $15.5M | Equity (common) | Corporate | United States | USD |
| 81 | Sunrun Inc. | US86771W1053 | 86771W105 | 0.504% | $15.3M | Equity (common) | Corporate | United States | USD |
| 82 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.502% | $15.2M | Equity (common) | Corporate | United States | USD |
| 83 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.469% | $14.2M | Equity (common) | Corporate | United States | USD |
| 84 | REX American Resources Corp. | US7616241052 | 761624105 | 0.442% | $13.4M | Equity (common) | Corporate | United States | USD |
| 85 | Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | US09257W1009 | 09257W100 | 0.440% | $13.4M | Equity (common) | Corporate | United States | USD |
| 86 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.440% | $13.4M | Equity (common) | Corporate | United States | USD |
| 87 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.401% | $12.2M | Equity (common) | Corporate | United States | USD |
| 88 | Hilltop Holdings Inc. | US4327481010 | 432748101 | 0.395% | $12.0M | Equity (common) | Corporate | United States | USD |
| 89 | Interface, Inc. | US4586653044 | 458665304 | 0.365% | $11.1M | Equity (common) | Corporate | United States | USD |
| 90 | Worthington Enterprises, Inc. | US9818111026 | 981811102 | 0.364% | $11.0M | Equity (common) | Corporate | United States | USD |
| 91 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.335% | $10.2M | Equity (common) | Corporate | United States | USD |
| 92 | ANI Pharmaceuticals, Inc. | US00182C1036 | 00182C103 | 0.320% | $9.7M | Equity (common) | Corporate | United States | USD |
| 93 | Ellington Financial Inc. | US28852N1090 | 28852N109 | 0.300% | $9.1M | Equity (common) | Corporate | United States | USD |
| 94 | TrustCo Bank Corp. | US8983492047 | 898349204 | 0.299% | $9.1M | Equity (common) | Corporate | United States | USD |
| 95 | Scholastic Corp. | US8070661058 | 807066105 | 0.298% | $9.0M | Equity (common) | Corporate | United States | USD |
| 96 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.294% | $8.9M | Equity (common) | Corporate | United States | USD |
| 97 | Dauch Corp. | US0240611030 | 024061103 | 0.293% | $8.9M | Equity (common) | Corporate | United States | USD |
| 98 | Innovex International, Inc. | US4576511079 | 457651107 | 0.277% | $8.4M | Equity (common) | Corporate | United States | USD |
| 99 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.271% | $8.2M | Equity (common) | Corporate | United States | USD |
| 100 | Astec Industries, Inc. | US0462241011 | 046224101 | 0.268% | $8.1M | Equity (common) | Corporate | United States | USD |