Invesco S&P SmallCap Momentum ETF (XSMO) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.27 bn

Liabilities

$196.03 mm

Net assets

$1.08 bn

Number of holdings

118.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3D Systems Corp.
8x8, Inc.
AAON, Inc.
AAR Corp.
Abercrombie & Fitch Co.
ABM Industries, Inc.
Academy Sports and Outdoors, Inc.
Acadia Realty Trust
ACI Worldwide, Inc.
Addus HomeCare Corp.
Adeia Inc.
Adtalem Global Education Inc.
ADTRAN, Inc.
Advanced Energy Industries, Inc.
AdvanSix Inc.
Aerojet Rocketdyne Holdings, Inc.
AeroVironment, Inc.
Agilysys, Inc.
Agree Realty Corp.
Alamo Group Inc.
Alarm.com Holdings, Inc.
Albany International Corp.
Alexander & Baldwin, Inc.
Allegiant Travel Co.
Allscripts Healthcare Solutions, Inc.
Alpha and Omega Semiconductor Ltd.
Alpha Metallurgical Resources, Inc.
America's Car-Mart, Inc.
American Assets Trust, Inc.
American Eagle Outfitters, Inc.
American Equity Investment Life Holding Co.
American States Water Co.
American Vanguard Corp.
American Woodmark Corp.
Ameris Bancorp
AMERISAFE, Inc.
AMN Healthcare Services, Inc.
Amphastar Pharmaceuticals, Inc.
Andersons, Inc. (The)
AngioDynamics, Inc.
ANI Pharmaceuticals, Inc.
Anika Therapeutics, Inc.
Apogee Enterprises, Inc.
Apollo Commercial Real Estate Finance, Inc.
Apollo Medical Holdings, Inc.
Applied Industrial Technologies, Inc.
Applied Optoelectronics, Inc.
ArcBest Corp.
Archrock, Inc.
Arconic Corp.
Arcosa, Inc.
Arlo Technologies, Inc.
Armada Hoffler Properties, Inc.
Armstrong World Industries, Inc.
Artisan Partners Asset Management Inc.
Artivion, Inc.
Asbury Automotive Group, Inc.
Assured Guaranty Ltd.
Astec Industries, Inc.
ATI Inc.
Atlas Air Worldwide Holdings, Inc.
ATN International, Inc.
Avantax, Inc.
Avista Corp.
Axcelis Technologies, Inc.
Axos Financial, Inc.
AZZ Inc.
B. Riley Financial, Inc.
B&G Foods, Inc.
Badger Meter, Inc.
Balchem Corp.
BancFirst Corp.
Bancorp, Inc. (The)
Banner Corp.
Barnes & Noble Education, Inc.
Baytex Energy Corp.
Benchmark Electronics, Inc.
Berkshire Hills Bancorp, Inc.
BGC Group, Inc.
Big Lots, Inc.
BioLife Solutions, Inc.
BJ's Restaurants, Inc.
Bloomin' Brands, Inc.
Boise Cascade Co.
Boot Barn Holdings, Inc.
Brady Corp.
Brightsphere Investment Group, Inc.
Brinker International, Inc.
Brookline Bancorp, Inc.
Brooks Automation, Inc.
Buckle, Inc. (The)
Cal-Maine Foods, Inc.
Caleres, Inc.
California Water Service Group
Callon Petroleum Co.
Cardtronics PLC
CareTrust REIT, Inc.
CarGurus, Inc.
Carpenter Technology Corp.
Cars.com Inc.
Catalyst Pharmaceuticals, Inc.
Cavco Industries, Inc.
Celsius Holdings, Inc.
Centerspace
Central Garden & Pet Co.
Central Pacific Financial Corp.
Century Aluminum Co.
Century Communities, Inc.
CEVA, Inc.
Chart Industries, Inc.
Chatham Lodging Trust
Chefs' Warehouse, Inc. (The)
Chesapeake Utilities Corp.
Chico's FAS, Inc.
Childrens Place, Inc. (The)
Chuy's Holdings, Inc.
City Holding Co.
Civitas Resources, Inc.
Clearfield, Inc.
Clearwater Paper Corp.
Coca-Cola Consolidated, Inc.
Cogent Communications Holdings, Inc.
Cohu, Inc.
Collegium Pharmaceutical, Inc.
Comfort Systems USA, Inc.
Community Health Systems, Inc.
Community Healthcare Trust, Inc.
Comstock Resources, Inc.
CONMED Corp.
CONSOL Energy Inc.
Consolidated Communications Holdings, Inc.
Corcept Therapeutics Inc.
Core-Mark Holding Co., Inc.
CoreCivic, Inc.
CorVel Corp.
Covetrus, Inc.
Crocs, Inc.
Cross Country Healthcare, Inc.
CSG Systems International, Inc.
CTS Corp.
Customers Bancorp, Inc.
Cutera, Inc.
CVB Financial Corp.
Cytokinetics, Inc.
Digi International Inc.
Dime Community Bancshares, Inc. Dime Community Bancshares, Inc.
Dime Community Bancshares, Inc. Dime Community Bancshares, Inc.
Dine Brands Global, Inc.
Diodes, Inc.
Donnelley Financial Solutions, Inc.
Dorian LPG Ltd.
DoubleVerify Holdings, Inc.
DSP Group, Inc.
Dycom Industries, Inc.
Dynavax Technologies Corp.
e.l.f. Beauty, Inc.
Eagle Bancorp, Inc.
Easterly Government Properties, Inc.
Echo Global Logistics, Inc.
eHealth, Inc.
El Pollo Loco Holdings, Inc.
Ellington Financial, Inc.
Employers Holdings, Inc.
Enanta Pharmaceuticals, Inc.
Encore Capital Group, Inc.
Encore Wire Corp.
Enerpac Tool Group Corp.
Enova International, Inc.
EnPro Inc.
Ensign Group, Inc. (The)
Enviri Corp.
ePlus inc.
ESCO Technologies Inc.
Essential Properties Realty Trust, Inc.
Ethan Allen Interiors Inc.
EVERTEC, Inc.
ExlService Holdings, Inc.
Exp World Holdings, Inc.
Exponent, Inc.
Extreme Networks, Inc.
EZCORP, Inc.
Fabrinet
FARO Technologies, Inc.
FB Financial Corp.
Federal Signal Corp.
First BanCorp.
First Bancorp/Southern Pines NC
First Commonwealth Financial Corp.
First Financial Bancorp
FormFactor, Inc.
Forrester Research, Inc.
Forward Air Corp.
Foundation Building Materials, Inc.
Four Corners Property Trust, Inc.
Fox Factory Holding Corp.
Fulgent Genetics, Inc.
Fulton Financial Corp.
FutureFuel Corp.
G-III Apparel Group, Ltd.
GameStop Corp.
Gannett Co., Inc.
Gates Industrial Corp. PLC
Genesco, Inc.
Gentherm, Inc.
Genworth Financial, Inc.
GEO Group, Inc. (The)
Getty Realty Corp.
Gibraltar Industries, Inc.
Glaukos Corp.
Global Net Lease, Inc.
Glu Mobile, Inc.
GMS Inc.
Gogo Inc.
Goosehead Insurance, Inc.
Granite Construction Inc.
Granite Point Mortgage Trust, Inc.
Great Western Bancorp, Inc.
Green Brick Partners, Inc.
Green Plains, Inc.
Greenbrier Cos., Inc. (The)
Griffon Corp.
Group 1 Automotive, Inc.
H.B. Fuller Co.
Hanger, Inc.
Hanmi Financial Corp.
Harmonic, Inc.
Harmony Biosciences Holdings, Inc.
Haverty Furniture Cos., Inc.
Hawkins, Inc.
Haynes International, Inc.
HCI Group, Inc.
HealthStream, Inc.
Heidrick & Struggles International, Inc.
Helix Energy Solutions Group, Inc.
Helmerich & Payne, Inc.
Heritage Financial Corp.
Heska Corp.
Hibbett, Inc.
HMS Holdings Corp.
HNI Corp.
HomeStreet, Inc.
Hope Bancorp, Inc.
Hostess Brands, Inc.
Hub Group, Inc.
Ichor Holdings Ltd.
Independence Realty Trust, Inc.
Independent Bank Corp.
Innospec Inc.
Innovative Industrial Properties, Inc.
Innoviva, Inc.
Inogen, Inc.
Insight Enterprises, Inc.
Installed Building Products, Inc.
Insteel Industries, Inc.
Integer Holdings Corp.
Inter Parfums, Inc.
InterDigital, Inc.
Interface, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Mortgage Capital, Inc.
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Iridium Communications, Inc.
iRobot Corp.
iStar, Inc.
Itron, Inc.
J & J Snack Foods Corp.
Jack in the Box Inc.
Jackson Financial Inc.
James River Group Holdings Ltd.
John B. Sanfilippo & Son, Inc.
John Wiley & Sons, Inc.
Joint Corp. (The)
Kelly Services, Inc.
Kinsale Capital Group, Inc.
Kite Realty Group Trust
KKR Real Estate Finance Trust, Inc.
Kontoor Brands, Inc.
Koppers Holdings Inc.
Korn Ferry
Kraton Corp.
Kulicke & Soffa Industries, Inc.
L Brands, Inc.
Lakeland Financial Corp.
Lantheus Holdings, Inc.
LCI Industries
LGI Homes, Inc.
LHC Group, Inc.
Liberty Energy Inc.
Ligand Pharmaceuticals Inc.
Lindsay Corp.
Liquidity Services, Inc.
Lithia Motors, Inc.
Livent Corp.
LivePerson, Inc.
LiveRamp Holdings, Inc.
LTC Properties, Inc.
Lumber Liquidators Holdings, Inc.
Luminex Corp.
LXP Industrial Trust
M.D.C. Holdings, Inc.
M/I Homes, Inc.
Macy's, Inc.
Madison Square Garden Sports Corp.
ManTech International Corp.
MarineMax, Inc.
Marten Transport, Ltd.
MasterBrand, Inc.
Matador Resources Co.
Materion Corp.
Matson, Inc.
Matthews International Corp.
MaxLinear, Inc.
Medifast, Inc.
Medpace Holdings, Inc.
Mercer International Inc.
Mercury General Corp.
Meredith Corp.
Meridian Bioscience, Inc.
Merit Medical Systems, Inc.
Meritage Homes Corp.
Mesa Laboratories, Inc.
MGP Ingredients, Inc.
MicroStrategy, Inc.
MillerKnoll, Inc.
ModivCare, Inc.
Moelis & Co.
Momenta Pharmaceuticals, Inc.
Monro, Inc.
Moog Inc.
Movado Group, Inc.
Mr. Cooper Group Inc.
Mueller Industries, Inc.
Myers Industries, Inc.
MYR Group Inc.
Myriad Genetics, Inc.
N-able, Inc.
Nabors Industries Ltd.
National Bank Holdings Corp.
National Beverage Corp.
National HealthCare Corp.
National Storage Affiliates Trust
NBT Bancorp Inc.
NeoGenomics, Inc.
NETGEAR, Inc.
NetScout Systems, Inc.
New York Mortgage Trust, Inc.
NexPoint Residential Trust, Inc.
NIC, Inc.
NMI Holdings, Inc.
Northern Oil and Gas, Inc.
Northfield Bancorp, Inc.
Northwest Bancshares, Inc.
Northwest Natural Holding Co.
NOW Inc.
NV5 Global, Inc.
O-I Glass, Inc.
Oceaneering International, Inc.
ODP Corp. (The)
OFG Bancorp
Oil States International, Inc.
Olympic Steel, Inc.
Omnicell, Inc.
OneSpan, Inc.
Onto Innovation Inc.
OraSure Technologies, Inc.
Organogenesis Holdings, Inc.
OSI Systems, Inc.
Otter Tail Corp.
Owens & Minor, Inc.
Oxford Industries, Inc.
Pacira BioSciences, Inc.
Palomar Holdings, Inc.
Par Pacific Holdings, Inc.
Park National Corp.
Pathward Financial, Inc.
Patrick Industries Inc.
Patterson-UTI Energy, Inc.
PBF Energy Inc.
PC Connection, Inc.
PDC Energy, Inc.
PDF Solutions, Inc.
Pennant Group, Inc. (The)
PennyMac Mortgage Investment Trust
Perdoceo Education Corp.
Perficient, Inc.
PetMed Express, Inc.
PHINIA Inc.
Photronics, Inc.
Piper Sandler Cos.
Pitney Bowes, Inc.
PJT Partners Inc.
Plexus Corp.
Powell Industries, Inc.
Power Integrations, Inc.
PRA Group, Inc.
Preferred Bank
Prestige Consumer Healthcare Inc.
PriceSmart, Inc.
PROG Holdings, Inc.
Progress Software Corp.
ProPetro Holding Corp.
Protagonist Therapeutics, Inc.
Proto Labs, Inc.
Provident Financial Services, Inc.
Quaker Chemical Corp.
QuinStreet, Inc.
R1 RCM, Inc.
Radian Group Inc.
RadNet, Inc.
Rambus Inc.
Range Resources Corp.
Ranger Oil Corp.
Rayonier Advanced Materials, Inc.
Ready Capital Corp.
Realogy Holdings Corp.
Red Robin Gourmet Burgers, Inc.
Redwood Trust, Inc.
Renewable Energy Group, Inc.
Resideo Technologies, Inc.
Resources Connection, Inc.
Retail Opportunity Investments Corp.
Rogers Corp.
RPC, Inc.
RPT Realty
Rush Enterprises, Inc.
Ruth's Hospitality Group, Inc.
S&T Bancorp, Inc.
Safehold, Inc.
Safety Insurance Group, Inc.
Saia, Inc.
Sanmina Corp.
Saul Centers, Inc.
ScanSource, Inc.
Scholastic Corp.
Schrodinger, Inc.
Seacoast Banking Corp. of Florida
Select Medical Holdings Corp.
Seneca Foods Corp.
ServisFirst Bancshares, Inc.
Shake Shack Inc.
Shenandoah Telecommunications Co.
Shoe Carnival, Inc.
Shutterstock, Inc.
Signet Jewelers Ltd.
Simpson Manufacturing Co., Inc.
Simulations Plus, Inc.
SiriusPoint Ltd.
SkyWest, Inc.
SL Green Realty Corp.
Sleep Number Corp.
SM Energy Co.
Sonic Automotive, Inc.
Southside Bancshares, Inc.
Southwestern Energy Co.
SpartanNash Co.
SPS Commerce, Inc.
SPX FLOW, Inc.
SPX Technologies, Inc.
St. Joe Co. (The)
Stamps.com, Inc.
Standex International Corp.
Stepan Co.
StepStone Group Inc.
Steven Madden, Ltd.
Stewart Information Services Corp.
StoneX Group Inc.
Strategic Education, Inc.
Stride, Inc.
Sturm Ruger & Co., Inc.
SunCoke Energy, Inc.
Sunrun, Inc.
Supernus Pharmaceuticals, Inc.
Sylvamo Corp.
Tactile Systems Technology, Inc.
Talos Energy Inc.
Tanger Inc.
TechTarget, Inc.
Telephone and Data Systems, Inc.
Tennant Co.
Timkensteel Corp.
Titan International, Inc.
Tootsie Roll Industries, Inc.
TopBuild Corp.
TreeHouse Foods, Inc.
Tri Pointe Homes, Inc.
Trinseo PLC
Trinseo S.A.
Triumph Bancorp, Inc.
Trupanion, Inc.
Trustmark Corp.
TTEC Holdings, Inc.
Tupperware Brands Corp.
U.S. Silica Holdings, Inc.
UFP Industries, Inc.
UFP Technologies, Inc.
Ultra Clean Holdings, Inc.
UniFirst Corp.
Unisys Corp.
United Community Banks, Inc.
United Fire Group, Inc.
United Natural Foods, Inc.
Uniti Group, Inc.
Universal Corp.
Universal Electronics, Inc.
Universal Health Realty Income Trust
Upbound Group, Inc.
Urban Outfitters, Inc.
Urstadt Biddle Properties, Inc.
US Physical Therapy, Inc.
USANA Health Sciences, Inc.
Vector Group Ltd.
Veeco Instruments Inc.
Vericel Corp.
Veritex Holdings, Inc.
Veritiv Corp.
Verra Mobility Corp.
Viad Corp.
Viavi Solutions, Inc.
Vicor Corp.
Virtu Financial, Inc.
Virtus Investment Partners, Inc.
Vista Outdoor, Inc.
Vital Energy, Inc.
Wabash National Corp.
Walker & Dunlop, Inc.
Warrior Met Coal, Inc.
Watts Water Technologies, Inc.
WD-40 Co.
Whitestone REIT
Wingstop, Inc.
Winnebago Industries, Inc.
WisdomTree, Inc.
WK Kellogg Co.
World Acceptance Corp.
Worthington Enterprises, Inc.
Xperi Corp.
Yelp Inc.
YETI Holdings, Inc.
Zynex, Inc.