Invesco S&P SmallCap Momentum ETF (XSMO)

$72.31 0.71% $0.51

The fund generally will invest at least 90% of its total assets in the 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® that have the highest "momentum score."

$1.08B

Mar 03, 2005

19.77

$3.66

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

7.4%

$94.47 -0.91%
Uptrend

Energy Select Sector SPDR Fund

XLE

3.37%

$93.73 0.64%
Neutral

Industrial Select Sector SPDR Fund

XLI

29.17%

$142.09 1.07%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

2.58%

$80.82 1.21%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

2.57%

$43.91 1.71%
Neutral

Technology Select Sector SPDR Fund

XLK

14.92%

$237.16 -0.11%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

14.55%

$215.12 1.42%
Uptrend

Financial Select Sector SPDR Fund

XLF

13.6%

$49.19 0.90%
Uptrend

Health Care Select Sector SPDR Fund

XLV

10.21%

$150.18 0.72%
Neutral

Utilities Select Sector SPDR Fund

XLU

0.98145%

$79.18 1.92%
Neutral

Communication Services Select Sector SPDR Fund

XLC

0.65458%

$96.18 -0.49%
Uptrend

ETF Constituents (108)

Mueller Industries, Inc.

MLI

3.684%

$94.40 0.95%
Uptrend

Carpenter Technology Corporation

CRS

3.516%

$177.16 1.35%
Uptrend

Jackson Financial Inc.

JXN

3.363%

$108.29 -2.43%
Uptrend

SPX Technologies, Inc.

SPXC

2.379%

$169.09 1.67%
Uptrend

Armstrong World Industries, Inc.

AWI

2.256%

$153.70 0.77%
Uptrend

Piper Sandler Companies

PIPR

2.139%

$334.44 -0.33%
Uptrend

ACI Worldwide, Inc.

ACIW

2.089%

$58.01 -2.01%
Uptrend

Mr. Cooper Group Inc.

COOP

1.801%

$100.96 2.38%
Uptrend

Dycom Industries, Inc.

DY

1.618%

$189.63 6.66%
Neutral

Federal Signal Corporation

FSS

1.604%

$90.35 1.91%
Neutral

Stride, Inc.

LRN

1.587%

$101.88 3.02%
Uptrend

AeroVironment, Inc.

AVAV

1.486%

$227.87 1.87%
Uptrend

Installed Building Products, Inc.

IBP

1.355%

$210.26 -3.23%
Downtrend

Glaukos Corporation

GKOS

1.354%

$141.75 1.74%
Uptrend

SkyWest, Inc.

SKYW

1.319%

$112.90 1.19%
Uptrend

Insight Enterprises, Inc.

NSIT

1.313%

$170.79 -0.75%
Downtrend

PJT Partners Inc.

PJT

1.258%

$159.39 0.15%
Uptrend

Archrock, Inc.

AROC

1.258%

$22.62 0.22%
Uptrend

SL Green Realty Corp.

SLG

1.234%

$80.73 -0.49%
Uptrend

Brinker International, Inc.

EAT

1.23%

$114.88 3.78%
Uptrend

RadNet, Inc.

RDNT

1.225%

$72.53 1.58%
Uptrend

StepStone Group Inc.

STEP

1.211%

$68.03 4.90%
Uptrend

Radian Group Inc.

RDN

1.206%

$33.48 -1.12%
Neutral

Granite Construction Incorporated

GVA

1.185%

$97.94 2.29%
Uptrend

CareTrust REIT, Inc.

CTRE

1.175%

$30.94 0.88%
Uptrend

Kontoor Brands, Inc.

KTB

1.153%

$90.06 1.18%
Uptrend

Matson, Inc.

MATX

1.125%

$165.64 2.64%
Uptrend

Balchem Corporation

BCPC

1.123%

$179.32 1.52%
Uptrend

Moelis & Company

MC

1.106%

$77.01 -0.34%
Uptrend

HNI Corporation

HNI

1.024%

$54.84 0.07%
Uptrend

M/I Homes, Inc.

MHO

1.023%

$167.03 1.64%
Neutral

Essential Properties Realty Trust, Inc.

EPRT

1.02%

$33.09 3.12%
Neutral

The GEO Group, Inc.

GEO

0.994%

$25.36 3.81%
Uptrend

Boise Cascade Company

BCC

0.991%

$142.32 1.04%
Uptrend

Cal-Maine Foods, Inc.

CALM

0.987%

$90.95 1.77%
Uptrend

Group 1 Automotive, Inc.

GPI

0.977%

$402.07 -0.18%
Uptrend

Hawkins, Inc.

HWKN

0.927%

$125.27 3.32%
Neutral

Korn Ferry

KFY

0.925%

$78.43 0.64%
Uptrend

Adtalem Global Education Inc.

ATGE

0.91%

$91.23 0.95%
Uptrend

Powell Industries, Inc.

POWL

0.904%

$346.37 2.61%
Uptrend

Gates Industrial Corporation plc

GTES

0.897%

$21.27 0.00%
Uptrend

InterDigital, Inc.

IDCC

0.883%

$183.07 2.13%
Uptrend

Verra Mobility Corporation

VRRM

0.875%

$23.44 0.77%
Downtrend

Ameris Bancorp

ABCB

0.852%

$69.70 0.55%
Uptrend

Innovative Industrial Properties, Inc.

IIPR

0.847%

$106.37 -3.36%
Downtrend

First BanCorp.

FBP

0.84%

$21.07 0.72%
Uptrend

AZZ Inc.

AZZ

0.805%

$84.58 1.08%
Uptrend

NMI Holdings, Inc.

NMIH

0.794%

$37.10 -0.40%
Neutral

Axos Financial, Inc.

AX

0.786%

$80.62 1.63%
Uptrend

Brady Corporation

BRC

0.777%

$76.71 0.95%
Uptrend

Park National Corporation

PRK

0.754%

$191.58 -0.14%
Uptrend

Griffon Corporation

GFF

0.747%

$69.43 2.13%
Neutral

Fulton Financial Corporation

FULT

0.744%

$20.65 1.52%
Uptrend

CorVel Corporation

CRVL

0.733%

$358.99 1.66%
Uptrend

Warrior Met Coal, Inc.

HCC

0.732%

$74.71 -0.09%
Neutral

American Eagle Outfitters, Inc.

AEO

0.722%

$18.73 -1.89%
Downtrend

Tri Pointe Homes, Inc.

TPH

0.712%

$42.67 1.72%
Neutral

Steven Madden, Ltd.

SHOO

0.687%

$44.63 -2.13%
Neutral

Telephone and Data Systems, Inc.

TDS

0.679%

$31.99 -1.42%
Uptrend

Protagonist Therapeutics, Inc.

PTGX

0.671%

$46.23 -2.90%
Uptrend

Tanger Factory Outlet Centers, Inc.

SKT

0.659%

$35.53 0.23%
Uptrend

National HealthCare Corporation

NHC

0.644%

$134.43 3.47%
Uptrend

Patrick Industries, Inc.

PATK

0.636%

$125.84 -0.73%
Neutral

Enerpac Tool Group Corp.

EPAC

0.626%

$50.90 0.51%
Uptrend

ePlus inc.

PLUS

0.625%

$98.50 -0.07%
Uptrend

Virtu Financial, Inc.

VIRT

0.612%

$34.19 2.40%
Uptrend

Acadia Realty Trust

AKR

0.612%

$25.00 -0.40%
Uptrend

Sylvamo Corporation

SLVM

0.609%

$95.69 2.83%
Uptrend

Mercury General Corporation

MCY

0.606%

$73.85 1.68%
Uptrend

Liberty Energy Inc.

LBRT

0.563%

$17.68 -1.39%
Downtrend

Enova International, Inc.

ENVA

0.555%

$100.61 1.32%
Uptrend

Benchmark Electronics, Inc.

BHE

0.525%

$51.83 0.80%
Uptrend

StoneX Group Inc.

SNEX

0.519%

$97.31 0.23%
Uptrend

Alpha Metallurgical Resources, Inc.

AMR

0.5%

$236.67 -0.98%
Downtrend

Ligand Pharmaceuticals Incorporated

LGND

0.497%

$121.25 -6.66%
Uptrend

UFP Technologies, Inc.

UFPT

0.492%

$344.86 -0.41%
Uptrend

Stewart Information Services Corporation

STC

0.487%

$72.37 1.86%
Uptrend

Palomar Holdings, Inc.

PLMR

0.479%

$100.10 4.52%
Uptrend

Strategic Education, Inc.

STRA

0.444%

$99.91 1.42%
Downtrend

John Wiley & Sons, Inc.

WLY

0.429%

$52.14 0.13%
Uptrend

Trustmark Corporation

TRMK

0.429%

$38.64 0.81%
Uptrend

OFG Bancorp

OFG

0.42%

$44.36 0.84%
Uptrend

WisdomTree, Inc.

WT

0.418%

$10.81 0.75%
Uptrend

MasterBrand, Inc.

MBC

0.414%

$17.04 -1.62%
Uptrend

CoreCivic, Inc.

CXW

0.412%

$22.52 1.99%
Neutral

Perdoceo Education Corporation

PRDO

0.41%

$24.93 0.69%
Uptrend

Apogee Enterprises, Inc.

APOG

0.385%

$86.03 2.78%
Uptrend

Interface, Inc.

TILE

0.371%

$25.03 2.16%
Uptrend

Donnelley Financial Solutions, Inc.

DFIN

0.359%

$61.23 -1.89%
Downtrend

QuinStreet, Inc.

QNST

0.358%

$22.50 0.99%
Uptrend

Tennant Company

TNC

0.351%

$90.53 -1.46%
Downtrend

S&T Bancorp, Inc.

STBA

0.329%

$42.16 1.39%
Uptrend

ScanSource, Inc.

SCSC

0.325%

$51.92 2.27%
Uptrend

MillerKnoll, Inc.

MLKN

0.318%

$24.09 -0.58%
Downtrend

Veeco Instruments Inc.

VECO

0.301%

$28.68 -1.38%
Downtrend

Collegium Pharmaceutical, Inc.

COLL

0.27%

$32.16 -7.35%
Downtrend

Customers Bancorp, Inc.

CUBI

0.269%

$52.95 2.28%
Neutral

Employers Holdings, Inc.

EIG

0.266%

$53.34 1.29%
Uptrend

Innoviva, Inc.

INVA

0.264%

$20.18 0.90%
Uptrend

PC Connection, Inc.

CNXN

0.222%

$73.16 -0.46%
Uptrend

Artivion, Inc.

AORT

0.207%

$28.71 -0.93%
Uptrend

Central Pacific Financial Corp.

CPF

0.198%

$30.40 1.43%
Uptrend

Dorian LPG Ltd.

LPG

0.181%

$26.86 -2.43%
Downtrend

HCI Group, Inc.

HCI

0.181%

$118.70 2.80%
Uptrend

Heidrick & Struggles International, Inc.

HSII

0.175%

$47.53 2.57%
Uptrend

Shoe Carnival, Inc.

SCVL

0.146%

$37.97 0.26%
Neutral

HealthStream, Inc.

HSTM

0.138%

$32.24 1.38%
Uptrend

Whitestone REIT

WSR

0.137%

$14.44 1.05%
Uptrend