Invesco S&P SmallCap Momentum ETF (XSMO)
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%
Energy Select Sector SPDR Fund
XLE
3.37%
Industrial Select Sector SPDR Fund
XLI
29.17%
Consumer Staples Select Sector SPDR Fund
XLP
2.58%
The Real Estate Select Sector SPDR Fund
XLRE
2.57%
Technology Select Sector SPDR Fund
XLK
14.92%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.55%
Financial Select Sector SPDR Fund
XLF
13.6%
Health Care Select Sector SPDR Fund
XLV
10.21%
Utilities Select Sector SPDR Fund
XLU
0.98145%
Communication Services Select Sector SPDR Fund
XLC
0.65458%
ETF Constituents (108)
Mueller Industries, Inc.
MLI
3.684%
Carpenter Technology Corporation
CRS
3.516%
Jackson Financial Inc.
JXN
3.363%
SPX Technologies, Inc.
SPXC
2.379%
Armstrong World Industries, Inc.
AWI
2.256%
Piper Sandler Companies
PIPR
2.139%
ACI Worldwide, Inc.
ACIW
2.089%
Mr. Cooper Group Inc.
COOP
1.801%
Dycom Industries, Inc.
DY
1.618%
Federal Signal Corporation
FSS
1.604%
Stride, Inc.
LRN
1.587%
AeroVironment, Inc.
AVAV
1.486%
Installed Building Products, Inc.
IBP
1.355%
Glaukos Corporation
GKOS
1.354%
SkyWest, Inc.
SKYW
1.319%
Insight Enterprises, Inc.
NSIT
1.313%
PJT Partners Inc.
PJT
1.258%
Archrock, Inc.
AROC
1.258%
SL Green Realty Corp.
SLG
1.234%
Brinker International, Inc.
EAT
1.23%
RadNet, Inc.
RDNT
1.225%
StepStone Group Inc.
STEP
1.211%
Radian Group Inc.
RDN
1.206%
Granite Construction Incorporated
GVA
1.185%
CareTrust REIT, Inc.
CTRE
1.175%
Kontoor Brands, Inc.
KTB
1.153%
Matson, Inc.
MATX
1.125%
Balchem Corporation
BCPC
1.123%
Moelis & Company
MC
1.106%
HNI Corporation
HNI
1.024%
M/I Homes, Inc.
MHO
1.023%
Essential Properties Realty Trust, Inc.
EPRT
1.02%
The GEO Group, Inc.
GEO
0.994%
Boise Cascade Company
BCC
0.991%
Cal-Maine Foods, Inc.
CALM
0.987%
Group 1 Automotive, Inc.
GPI
0.977%
Hawkins, Inc.
HWKN
0.927%
Korn Ferry
KFY
0.925%
Adtalem Global Education Inc.
ATGE
0.91%
Powell Industries, Inc.
POWL
0.904%
Gates Industrial Corporation plc
GTES
0.897%
InterDigital, Inc.
IDCC
0.883%
Verra Mobility Corporation
VRRM
0.875%
Ameris Bancorp
ABCB
0.852%
Innovative Industrial Properties, Inc.
IIPR
0.847%
First BanCorp.
FBP
0.84%
AZZ Inc.
AZZ
0.805%
NMI Holdings, Inc.
NMIH
0.794%
Axos Financial, Inc.
AX
0.786%
Brady Corporation
BRC
0.777%
Park National Corporation
PRK
0.754%
Griffon Corporation
GFF
0.747%
Fulton Financial Corporation
FULT
0.744%
CorVel Corporation
CRVL
0.733%
Warrior Met Coal, Inc.
HCC
0.732%
American Eagle Outfitters, Inc.
AEO
0.722%
Tri Pointe Homes, Inc.
TPH
0.712%
Steven Madden, Ltd.
SHOO
0.687%
Telephone and Data Systems, Inc.
TDS
0.679%
Protagonist Therapeutics, Inc.
PTGX
0.671%
Tanger Factory Outlet Centers, Inc.
SKT
0.659%
National HealthCare Corporation
NHC
0.644%
Patrick Industries, Inc.
PATK
0.636%
Enerpac Tool Group Corp.
EPAC
0.626%
ePlus inc.
PLUS
0.625%
Virtu Financial, Inc.
VIRT
0.612%
Acadia Realty Trust
AKR
0.612%
Sylvamo Corporation
SLVM
0.609%
Mercury General Corporation
MCY
0.606%
Liberty Energy Inc.
LBRT
0.563%
Enova International, Inc.
ENVA
0.555%
Benchmark Electronics, Inc.
BHE
0.525%
StoneX Group Inc.
SNEX
0.519%
Alpha Metallurgical Resources, Inc.
AMR
0.5%
Ligand Pharmaceuticals Incorporated
LGND
0.497%
UFP Technologies, Inc.
UFPT
0.492%
Stewart Information Services Corporation
STC
0.487%
Palomar Holdings, Inc.
PLMR
0.479%
Strategic Education, Inc.
STRA
0.444%
John Wiley & Sons, Inc.
WLY
0.429%
Trustmark Corporation
TRMK
0.429%
OFG Bancorp
OFG
0.42%
WisdomTree, Inc.
WT
0.418%
MasterBrand, Inc.
MBC
0.414%
CoreCivic, Inc.
CXW
0.412%
Perdoceo Education Corporation
PRDO
0.41%
Apogee Enterprises, Inc.
APOG
0.385%
Interface, Inc.
TILE
0.371%
Donnelley Financial Solutions, Inc.
DFIN
0.359%
QuinStreet, Inc.
QNST
0.358%
Tennant Company
TNC
0.351%
S&T Bancorp, Inc.
STBA
0.329%
ScanSource, Inc.
SCSC
0.325%
MillerKnoll, Inc.
MLKN
0.318%
Veeco Instruments Inc.
VECO
0.301%
Collegium Pharmaceutical, Inc.
COLL
0.27%
Customers Bancorp, Inc.
CUBI
0.269%
Employers Holdings, Inc.
EIG
0.266%
Innoviva, Inc.
INVA
0.264%
PC Connection, Inc.
CNXN
0.222%
Artivion, Inc.
AORT
0.207%
Central Pacific Financial Corp.
CPF
0.198%
Dorian LPG Ltd.
LPG
0.181%
HCI Group, Inc.
HCI
0.181%
Heidrick & Struggles International, Inc.
HSII
0.175%
Shoe Carnival, Inc.
SCVL
0.146%
HealthStream, Inc.
HSTM
0.138%
Whitestone REIT
WSR
0.137%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
7.4%
Energy Select Sector SPDR Fund
XLE
3.37%
Industrial Select Sector SPDR Fund
XLI
29.17%
Consumer Staples Select Sector SPDR Fund
XLP
2.58%
The Real Estate Select Sector SPDR Fund
XLRE
2.57%
Technology Select Sector SPDR Fund
XLK
14.92%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.55%
Financial Select Sector SPDR Fund
XLF
13.6%
Health Care Select Sector SPDR Fund
XLV
10.21%
Utilities Select Sector SPDR Fund
XLU
0.98145%
Communication Services Select Sector SPDR Fund
XLC
0.65458%
ETF Constituents (108)
Mueller Industries, Inc.
MLI
3.684%
Carpenter Technology Corporation
CRS
3.516%
Jackson Financial Inc.
JXN
3.363%
SPX Technologies, Inc.
SPXC
2.379%
Armstrong World Industries, Inc.
AWI
2.256%
Piper Sandler Companies
PIPR
2.139%
ACI Worldwide, Inc.
ACIW
2.089%
Mr. Cooper Group Inc.
COOP
1.801%
Dycom Industries, Inc.
DY
1.618%
Federal Signal Corporation
FSS
1.604%
Stride, Inc.
LRN
1.587%
AeroVironment, Inc.
AVAV
1.486%
Installed Building Products, Inc.
IBP
1.355%
Glaukos Corporation
GKOS
1.354%
SkyWest, Inc.
SKYW
1.319%
Insight Enterprises, Inc.
NSIT
1.313%
PJT Partners Inc.
PJT
1.258%
Archrock, Inc.
AROC
1.258%
SL Green Realty Corp.
SLG
1.234%
Brinker International, Inc.
EAT
1.23%
RadNet, Inc.
RDNT
1.225%
StepStone Group Inc.
STEP
1.211%
Radian Group Inc.
RDN
1.206%
Granite Construction Incorporated
GVA
1.185%
CareTrust REIT, Inc.
CTRE
1.175%
Kontoor Brands, Inc.
KTB
1.153%
Matson, Inc.
MATX
1.125%
Balchem Corporation
BCPC
1.123%
Moelis & Company
MC
1.106%
HNI Corporation
HNI
1.024%
M/I Homes, Inc.
MHO
1.023%
Essential Properties Realty Trust, Inc.
EPRT
1.02%
The GEO Group, Inc.
GEO
0.994%
Boise Cascade Company
BCC
0.991%
Cal-Maine Foods, Inc.
CALM
0.987%
Group 1 Automotive, Inc.
GPI
0.977%
Hawkins, Inc.
HWKN
0.927%
Korn Ferry
KFY
0.925%
Adtalem Global Education Inc.
ATGE
0.91%
Powell Industries, Inc.
POWL
0.904%
Gates Industrial Corporation plc
GTES
0.897%
InterDigital, Inc.
IDCC
0.883%
Verra Mobility Corporation
VRRM
0.875%
Ameris Bancorp
ABCB
0.852%
Innovative Industrial Properties, Inc.
IIPR
0.847%
First BanCorp.
FBP
0.84%
AZZ Inc.
AZZ
0.805%
NMI Holdings, Inc.
NMIH
0.794%
Axos Financial, Inc.
AX
0.786%
Brady Corporation
BRC
0.777%
Park National Corporation
PRK
0.754%
Griffon Corporation
GFF
0.747%
Fulton Financial Corporation
FULT
0.744%
CorVel Corporation
CRVL
0.733%
Warrior Met Coal, Inc.
HCC
0.732%
American Eagle Outfitters, Inc.
AEO
0.722%
Tri Pointe Homes, Inc.
TPH
0.712%
Steven Madden, Ltd.
SHOO
0.687%
Telephone and Data Systems, Inc.
TDS
0.679%
Protagonist Therapeutics, Inc.
PTGX
0.671%
Tanger Factory Outlet Centers, Inc.
SKT
0.659%
National HealthCare Corporation
NHC
0.644%
Patrick Industries, Inc.
PATK
0.636%
Enerpac Tool Group Corp.
EPAC
0.626%
ePlus inc.
PLUS
0.625%
Virtu Financial, Inc.
VIRT
0.612%
Acadia Realty Trust
AKR
0.612%
Sylvamo Corporation
SLVM
0.609%
Mercury General Corporation
MCY
0.606%
Liberty Energy Inc.
LBRT
0.563%
Enova International, Inc.
ENVA
0.555%
Benchmark Electronics, Inc.
BHE
0.525%
StoneX Group Inc.
SNEX
0.519%
Alpha Metallurgical Resources, Inc.
AMR
0.5%
Ligand Pharmaceuticals Incorporated
LGND
0.497%
UFP Technologies, Inc.
UFPT
0.492%
Stewart Information Services Corporation
STC
0.487%
Palomar Holdings, Inc.
PLMR
0.479%
Strategic Education, Inc.
STRA
0.444%
John Wiley & Sons, Inc.
WLY
0.429%
Trustmark Corporation
TRMK
0.429%
OFG Bancorp
OFG
0.42%
WisdomTree, Inc.
WT
0.418%
MasterBrand, Inc.
MBC
0.414%
CoreCivic, Inc.
CXW
0.412%
Perdoceo Education Corporation
PRDO
0.41%
Apogee Enterprises, Inc.
APOG
0.385%
Interface, Inc.
TILE
0.371%
Donnelley Financial Solutions, Inc.
DFIN
0.359%
QuinStreet, Inc.
QNST
0.358%
Tennant Company
TNC
0.351%
S&T Bancorp, Inc.
STBA
0.329%
ScanSource, Inc.
SCSC
0.325%
MillerKnoll, Inc.
MLKN
0.318%
Veeco Instruments Inc.
VECO
0.301%
Collegium Pharmaceutical, Inc.
COLL
0.27%
Customers Bancorp, Inc.
CUBI
0.269%
Employers Holdings, Inc.
EIG
0.266%
Innoviva, Inc.
INVA
0.264%
PC Connection, Inc.
CNXN
0.222%
Artivion, Inc.
AORT
0.207%
Central Pacific Financial Corp.
CPF
0.198%
Dorian LPG Ltd.
LPG
0.181%
HCI Group, Inc.
HCI
0.181%
Heidrick & Struggles International, Inc.
HSII
0.175%
Shoe Carnival, Inc.
SCVL
0.146%
HealthStream, Inc.
HSTM
0.138%
Whitestone REIT
WSR
0.137%