Invesco S&P SmallCap Momentum ETF

Fund Profile

Fund profile

Tickers

XSMO

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$1.27 bn

Liabilities

$196.03 mm

Net assets

$1.08 bn

Number of holdings

118.00

XSMO stock data

1M 3M 6M 1Y

118 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	141.37 mm	141.37 mm shares	13.14	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	54.19 mm	54.19 mm shares	5.04	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	38.04 mm	464.09 k shares	3.54	Common equity	Long	USA
JXN Jackson Financial Inc.	35.68 mm	357.00 k shares	3.32	Common equity	Long	USA
CRS Carpenter Technology Corporation	35.43 mm	236.98 k shares	3.29	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	24.31 mm	174.21 k shares	2.26	Common equity	Long	USA
SPXC SPX Technologies, Inc.	24.16 mm	168.34 k shares	2.25	Common equity	Long	USA
MOG-A Moog Inc.	24.11 mm	127.85 k shares	2.24	Common equity	Long	USA
PIPR Piper Sandler Companies	21.30 mm	75.08 k shares	1.98	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	20.43 mm	415.27 k shares	1.90	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	19.02 mm	214.85 k shares	1.77	Common equity	Long	USA
DY Dycom Industries, Inc.	18.67 mm	107.10 k shares	1.74	Common equity	Long	USA
LRN Stride, Inc.	17.61 mm	188.81 k shares	1.64	Common equity	Long	USA
FSS Federal Signal Corporation	17.36 mm	212.84 k shares	1.61	Common equity	Long	USA
AVAV AeroVironment, Inc.	16.87 mm	78.49 k shares	1.57	Common equity	Long	USA
IBP Installed Building Products, Inc.	15.98 mm	73.66 k shares	1.49	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	15.76 mm	90.12 k shares	1.47	Common equity	Long	USA
GKOS Glaukos Corporation	15.18 mm	114.77 k shares	1.41	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	14.71 mm	450.38 k shares	1.37	Common equity	Long	USA
RDN Radian Group Inc.	14.68 mm	420.65 k shares	1.37	Common equity	Long	USA
BGC BGC Group, Inc	13.59 mm	1.45 mm shares	1.26	Common equity	Long	USA
SLG SL Green Realty Corp.	13.52 mm	178.75 k shares	1.26	Common equity	Long	USA
EAT Brinker International, Inc.	13.48 mm	131.20 k shares	1.25	Common equity	Long	USA
STEP StepStone Group Inc.	13.27 mm	220.64 k shares	1.23	Common equity	Long	USA
SKYW SkyWest, Inc.	13.23 mm	138.93 k shares	1.23	Common equity	Long	USA
AROC Archrock, Inc.	13.18 mm	658.51 k shares	1.23	Common equity	Long	USA
RDNT RadNet, Inc.	13.11 mm	201.61 k shares	1.22	Common equity	Long	USA
KTB Kontoor Brands, Inc.	13.10 mm	152.99 k shares	1.22	Common equity	Long	USA
PJT PJT Partners Inc.	12.91 mm	92.89 k shares	1.20	Common equity	Long	USA
MATX Matson, Inc.	12.76 mm	82.37 k shares	1.19	Common equity	Long	USA
BCPC Balchem Corporation	12.56 mm	75.08 k shares	1.17	Common equity	Long	USA
GVA Granite Construction Incorporated	12.28 mm	146.15 k shares	1.14	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	11.90 mm	375.63 k shares	1.11	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	11.74 mm	90.84 k shares	1.09	Common equity	Long	USA
VRRM Verra Mobility Corporation	11.54 mm	444.52 k shares	1.07	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	11.45 mm	130.42 k shares	1.06	Common equity	Long	USA
MC Moelis & Company	11.23 mm	169.11 k shares	1.04	Common equity	Long	USA
AGO Assured Guaranty Ltd.	11.15 mm	133.61 k shares	1.04	Common equity	Long	Bermuda
MHO M/I Homes, Inc.	11.15 mm	73.52 k shares	1.04	Common equity	Long	USA
BCC Boise Cascade Company	11.05 mm	83.10 k shares	1.03	Common equity	Long	USA
HNI HNI Corporation	10.88 mm	220.81 k shares	1.01	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	10.38 mm	28.49 k shares	0.96	Common equity	Long	USA
KFY Korn Ferry	9.91 mm	140.24 k shares	0.92	Common equity	Long	USA
NMIH NMI Holdings, Inc.	9.74 mm	251.93 k shares	0.91	Common equity	Long	USA
HWKN Hawkins, Inc.	9.65 mm	90.27 k shares	0.90	Common equity	Long	USA
GTES Gates Industrial Corporation plc	9.64 mm	498.06 k shares	0.90	Common equity	Long	UK
ATGE Adtalem Global Education Inc.	9.62 mm	118.93 k shares	0.89	Common equity	Long	USA
FBP First BanCorp.	9.14 mm	474.08 k shares	0.85	Common equity	Long	Puerto Rico
ABCB Ameris Bancorp	9.00 mm	145.16 k shares	0.84	Common equity	Long	USA
IDCC InterDigital, Inc.	8.76 mm	58.20 k shares	0.81	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	8.75 mm	446.48 k shares	0.81	Common equity	Long	USA
AZZ AZZ Inc.	8.66 mm	113.61 k shares	0.80	Common equity	Long	USA
BRC Brady Corporation	8.59 mm	120.76 k shares	0.80	Common equity	Long	USA
GFF Griffon Corporation	8.16 mm	129.71 k shares	0.76	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	8.11 mm	200.52 k shares	0.75	Common equity	Long	USA
POWL Powell Industries, Inc.	8.07 mm	31.65 k shares	0.75	Common equity	Long	USA
PRK Park National Corporation	8.02 mm	46.41 k shares	0.75	Common equity	Long	USA
SHOO Steven Madden, Ltd.	8.00 mm	177.92 k shares	0.74	Common equity	Long	USA
AX Axos Financial, Inc.	7.92 mm	117.01 k shares	0.74	Common equity	Long	USA
FULT Fulton Financial Corporation	7.83 mm	432.24 k shares	0.73	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	7.63 mm	166.53 k shares	0.71	Common equity	Long	USA
PATK Patrick Industries, Inc.	7.46 mm	59.22 k shares	0.69	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	7.36 mm	247.25 k shares	0.68	Common equity	Long	USA
CRVL CorVel Corporation	7.31 mm	24.53 k shares	0.68	Common equity	Long	USA
SKT Tanger Inc.	7.30 mm	219.73 k shares	0.68	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	7.30 mm	115.59 k shares	0.68	Common equity	Long	USA
GEO The GEO Group, Inc.	7.30 mm	480.68 k shares	0.68	Common equity	Long	USA
AKR Acadia Realty Trust	7.06 mm	288.22 k shares	0.66	Common equity	Long	USA
NHC National HealthCare Corporation	6.80 mm	58.58 k shares	0.63	Common equity	Long	USA
VIRT Virtu Financial, Inc.	6.71 mm	216.67 k shares	0.62	Common equity	Long	USA
MCY Mercury General Corporation	6.66 mm	98.54 k shares	0.62	Common equity	Long	USA
PLUS ePlus inc.	6.66 mm	74.86 k shares	0.62	Common equity	Long	USA
SLVM Sylvamo Corporation	6.57 mm	77.25 k shares	0.61	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	6.44 mm	145.95 k shares	0.60	Common equity	Long	USA
LBRT Liberty Energy Inc.	6.33 mm	371.01 k shares	0.59	Common equity	Long	USA
ENVA Enova International, Inc.	5.74 mm	66.04 k shares	0.53	Common equity	Long	USA
SNEX StoneX Group Inc.	5.68 mm	63.11 k shares	0.53	Common equity	Long	USA
PHIN PHINIA Inc.	5.64 mm	121.01 k shares	0.52	Common equity	Long	USA
STC Stewart Information Services Corporation	5.57 mm	80.93 k shares	0.52	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	5.31 mm	59.12 k shares	0.49	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	5.22 mm	120.64 k shares	0.49	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	5.14 mm	24.69 k shares	0.48	Common equity	Long	USA
MBC MasterBrand, Inc.	5.07 mm	282.06 k shares	0.47	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	4.80 mm	97.37 k shares	0.45	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	4.78 mm	45.19 k shares	0.44	Common equity	Long	USA
WT WisdomTree, Inc.	4.76 mm	460.14 k shares	0.44	Common equity	Long	USA
STRA Strategic Education, Inc.	4.63 mm	53.27 k shares	0.43	Common equity	Long	USA
TRMK Trustmark Corporation	4.60 mm	132.35 k shares	0.43	Common equity	Long	USA
OFG OFG Bancorp	4.54 mm	112.69 k shares	0.42	Common equity	Long	Puerto Rico
UFPT UFP Technologies, Inc.	4.48 mm	16.77 k shares	0.42	Common equity	Long	USA
PRDO Perdoceo Education Corporation	4.37 mm	195.56 k shares	0.41	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	4.07 mm	54.32 k shares	0.38	Common equity	Long	USA
QNST QuinStreet, Inc.	3.99 mm	189.78 k shares	0.37	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	3.97 mm	67.97 k shares	0.37	Common equity	Long	USA
TNC Tennant Company	3.95 mm	45.10 k shares	0.37	Common equity	Long	USA
SPNT SiriusPoint Ltd.	3.76 mm	286.02 k shares	0.35	Common equity	Long	Bermuda
STBA S&T Bancorp, Inc.	3.54 mm	93.34 k shares	0.33	Common equity	Long	USA
VECO Veeco Instruments Inc.	3.51 mm	122.10 k shares	0.33	Common equity	Long	USA
MLKN MillerKnoll, Inc.	3.47 mm	155.18 k shares	0.32	Common equity	Long	USA
KLG WK Kellogg Co	3.47 mm	208.59 k shares	0.32	Common equity	Long	USA
SCSC ScanSource, Inc.	3.20 mm	75.55 k shares	0.30	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	3.14 mm	91.89 k shares	0.29	Common equity	Long	USA
TILE Interface, Inc.	3.12 mm	178.76 k shares	0.29	Common equity	Long	USA
INVA Innoviva, Inc.	3.04 mm	155.66 k shares	0.28	Common equity	Long	USA
CXW CoreCivic, Inc.	3.04 mm	220.43 k shares	0.28	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.91 mm	59.65 k shares	0.27	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	2.83 mm	61.34 k shares	0.26	Common equity	Long	USA
CNXN PC Connection, Inc.	2.27 mm	35.66 k shares	0.21	Common equity	Long	USA
LPG Dorian LPG Ltd.	2.24 mm	77.79 k shares	0.21	Common equity	Long	Marshall Islands
AORT Artivion, Inc.	2.22 mm	84.34 k shares	0.21	Common equity	Long	USA
CPF Central Pacific Financial Corp.	2.11 mm	78.23 k shares	0.20	Common equity	Long	USA
HCI HCI Group, Inc.	2.10 mm	18.54 k shares	0.20	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	1.74 mm	44.64 k shares	0.16	Common equity	Long	USA
WSR Whitestone REIT	1.56 mm	113.34 k shares	0.15	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.56 mm	45.41 k shares	0.14	Common equity	Long	USA
HSTM HealthStream, Inc.	1.49 mm	51.10 k shares	0.14	Common equity	Long	USA
CLW Clearwater Paper Corporation	1.26 mm	49.90 k shares	0.12	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	764.44 k	764.44 k shares	0.07	Short-term investment vehicle	Long	USA