XSMO Invesco S&P SmallCap Momentum ETF

85

NYSE ARCA | ETF

Price
$72.61
Increased by +3.34%
Dollar volume (20D)
15.44 M
ADR%
1.28
Financial Services - 19.96%Industrials - 19.38%Consumer Cyclicals - 15.37%Technology - 13.23%Healthcare - 12.95%Consumer Defensive - 6.66%Real Estate - 6.21%Communication Services - 3.08%Energy - 1.52%Basic Materials - 1.04%Utilities - 0.58%
Financial Services - 19.96%
Industrials - 19.38%
Consumer Cyclicals - 15.37%
Technology - 13.23%
Healthcare - 12.95%
Consumer Defensive - 6.66%
Real Estate - 6.21%
Communication Services - 3.08%
Energy - 1.52%
Basic Materials - 1.04%
Utilities - 0.58%

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%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 2.87%
EAT Brinker International Inc Consumer Cyclical Restaurants 2.77%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 2.68%
SPXC SPX Corp Industrials Building Products & Equipment 2.42%
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%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 2.25%
LRN Stride Inc Consumer Defensive Education & Training Services 2.07%
IDCC InterDigital Inc Technology Software - Application 2.07%
ACLS Axcelis Technologies Inc Technology Semiconductor Equipment & Materials 2.02%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.97%
GVA Granite Construction Incorporated Industrials Engineering & Construction 1.91%
PJC Piper Sandler Companies Other Other 1.90%
SKYW SkyWest Inc Industrials Airlines 1.90%
DY Dycom Industries Inc Industrials Engineering & Construction 1.84%
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