XSMO Invesco S&P SmallCap Momentum ETF

80

NYSE ARCA | ETF

Price
$67.56
Increased by +1.08%
Dollar volume (20D)
14.94 M
ADR%
1.25
Financial Services - 19.15%Industrials - 17.76%Consumer Cyclicals - 15.45%Healthcare - 14.01%Technology - 13.06%Consumer Defensive - 6.86%Real Estate - 6.56%Communication Services - 3.44%Energy - 2.12%Basic Materials - 0.95%Utilities - 0.63%
Financial Services - 19.15%
Industrials - 17.76%
Consumer Cyclicals - 15.45%
Healthcare - 14.01%
Technology - 13.06%
Consumer Defensive - 6.86%
Real Estate - 6.56%
Communication Services - 3.44%
Energy - 2.12%
Basic Materials - 0.95%
Utilities - 0.63%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® Index that have the highest momentum score.

Top 20 Holdings

Asset Name Sector Industry Weight
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 4.59%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 3.80%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.63%
EAT Brinker International Inc Consumer Cyclical Restaurants 3.37%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 2.83%
SPXC SPX Corp Industrials Building Products & Equipment 2.42%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 2.38%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 2.37%
MOG-A Moog Inc Industrials Aerospace & Defense 2.35%
MTH Meritage Corporation Consumer Cyclical Residential Construction 2.31%
FN Fabrinet Technology Electronic Components 2.29%
ACLS Axcelis Technologies Inc Technology Semiconductor Equipment & Materials 2.02%
LRN Stride Inc Consumer Defensive Education & Training Services 1.97%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.91%
PJC Piper Sandler Companies Other Other 1.90%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 1.87%
IDCC InterDigital Inc Technology Software - Application 1.83%
SPSC SPS Commerce Inc Technology Software - Application 1.83%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 1.80%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 1.79%
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