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XSMO
Invesco S&P SmallCap Momentum ETF
Analysis
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Holdings
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XSMO
Holdings Information
XSMO has a total of 115 holdings. The top 10 holdings account for 23.55%.
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Portfolio
Holdings Count
115
Total Assets
1.39B
Top 10 Percentage
23.55%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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115 Holdings as of Dec 19, 2024
115 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRS
Carpenter Technology Corp
3.80%
$53.23M
―
$8.45B
137.82%
4
Buy
1
Hold
0
Sell
Strong Buy
―
JXN
Jackson Financial Incorporation Class A
2.97%
$41.65M
―
$6.38B
69.41%
1
Buy
3
Hold
1
Sell
Hold
―
AWI
Armstrong World Industries Inc
2.35%
$32.87M
―
$6.18B
44.25%
2
Buy
3
Hold
0
Sell
Moderate Buy
―
MOG.A
Moog Inc.
2.31%
$32.38M
―
$6.47B
34.05%
2
Buy
1
Hold
0
Sell
Moderate Buy
―
SPXC
SPX Corporation
2.28%
$31.94M
―
$6.64B
46.39%
2
Buy
3
Hold
1
Sell
Hold
―
PIPR
Piper Sandler Companies
2.11%
$29.52M
―
$5.20B
71.19%
1
Buy
1
Hold
0
Sell
Moderate Buy
―
ACIW
ACI Worldwide, Inc.
2.08%
$29.08M
―
$5.50B
74.99%
3
Buy
3
Hold
0
Sell
Moderate Buy
―
COOP
Mr. Cooper
1.93%
$27.00M
―
$6.00B
45.63%
4
Buy
0
Hold
0
Sell
Strong Buy
―
LRN
Stride, Inc.
1.87%
$26.22M
―
$4.62B
76.17%
3
Buy
2
Hold
0
Sell
Moderate Buy
―
FSS
Federal Signal
1.84%
$25.79M
―
$5.61B
19.47%
2
Buy
2
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
30.07%
Industrials
27.16%
Financial
11.91%
Consumer Cyclical
6.36%
Technology
6.08%
Healthcare
5.58%
Real Estate
4.86%
Basic Materials
3.96%
Consumer Defensive
2.33%
Energy
1.59%
Communication Services
0.10%
General
30.07%
Industrials
Industrials
30.07%
Financial
27.16%
Consumer Cyclical
11.91%
Technology
6.36%
Healthcare
6.08%
Real Estate
5.58%
Basic Materials
4.86%
Consumer Defensive
3.96%
Energy
2.33%
Communication Services
1.59%
General
0.10%
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
2.36%
Outperform
10
14.07%
Outperform
9
13.15%
Outperform
8
11.90%
Neutral
7
23.51%
Neutral
6
9.72%
Neutral
5
14.58%
Neutral
4
5.23%
Underperform
3
3.61%
Underperform
2
1.86%
Underperform
1
6
The weighted average smart score of the XSMO ETF is 6
10
2.36%
9
14.07%
8
13.15%
7
11.90%
6
23.51%
5
9.72%
4
14.58%
3
5.23%
2
3.61%
1
1.86%
XSMO ETF FAQ
What are ETF XSMO’s top 3 holdings?
XSMO’s top 3 holdings are CRS, JXN, AWI.
What is ETF XSMO’s holdings count?
ETF XSMO’s is holdings 115 different assets.
What are the total assets of ETF XSMO?
ETF XSMO’s total assets are 1.39B.
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