Invesco S&P SmallCap Momentum ETF
Invesco Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco S&P SmallCap Momentum ETF is a U.S. equity index ETF that tracks the S&P SmallCap 600 Momentum Index. 27% of XSMO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q3
The Invesco S&P SmallCap Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum Index (the Underlying Index).
The fund tracks the S&P SmallCap 600 Momentum Index through full replication, holding all constituents weighted by market capitalization multiplied by a momentum score based on 12-month price appreciation adjusted for volatility. The momentum selection mechanism concentrates the fund's holdings in securities exhibiting the strongest recent relative performance, which may amplify losses if that performance reverses.
| Share class | Expense ratio |
|---|---|
| XSMO | 0.36% |
Portfolio turnover 115.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.83% |
| Cash & short-term | 17.82% |
These positions come to 117.65% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 19.7% |
| Information Technology | 15.8% |
| Cash | 15.1% |
| Financials | 11.5% |
| 8 smaller | 37.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Invesco Private Prime Fund | 13.01% | — | $358.08M | — |
| — | Invesco Private Government Fund | 4.72% | — | $129.84M | — |
| VIAV | Viavi Solutions Inc.VIAV | 3.97% | $52.40 | $109.37M | 2.1M |
| VSAT | Viasat, Inc.VSAT | 3.46% | $65.91 | $95.15M | 1.4M |
| PRIM | Primoris Services Corp.PRIM | 3.07% | $181.15 | $84.63M | 467.2K |
| ESE | ESCO Technologies Inc.ESE | 2.68% | $323.95 | $73.70M | 227.5K |
| SANM | Sanmina Corp.SANM | 2.50% | $217.82 | $68.96M | 316.6K |
| FORM | FormFactor, Inc.FORM | 2.23% | $135.93 | $61.29M | 450.9K |
| POWL | Powell Industries, Inc.POWL | 2.05% | $277.27 | $56.50M | 203.8K |
| KRYS | Krystal Biotech, Inc.KRYS | 1.90% | $262.26 | $52.42M | 199.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 39.59% of net assets, top 25 62.02%, across 116 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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