# XSMO holdings and overlap

Invesco S&P SmallCap Momentum ETF, Small Blend, Invesco.

Canonical page: https://tickerinside.com/etf/xsmo/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | VSAT | Viasat Inc | 4.6% |
| 2 | PTGX | Protagonist Therapeutics Inc | 2.8% |
| 3 | ESE | ESCO Technologies Inc | 2.64% |
| 4 | SNEX | StoneX Group Inc | 2.01% |
| 5 | FORM | FormFactor Inc | 1.98% |
| 6 | INDV | Indivior Pharmaceuticals Inc | 1.96% |
| 7 | LGND | Ligand Pharmaceuticals Inc | 1.91% |
| 8 | MRCY | Mercury Systems Inc | 1.89% |
| 9 | MSGS | Madison Square Garden Sports Corp | 1.76% |
| 10 | ACMR | ACM Research Inc | 1.73% |
| 11 | PSMT | PriceSmart Inc | 1.66% |
| 12 | PARR | Par Pacific Holdings Inc | 1.61% |
| 13 | AWI | Armstrong World Industries Inc | 1.58% |
| 14 | POWL | Powell Industries Inc | 1.56% |
| 15 | GVA | Granite Construction Inc | 1.56% |
| 16 | PLXS | Plexus Corp | 1.55% |
| 17 | LUMN | Lumen Technologies Inc | 1.51% |
| 18 | PTCT | PTC Therapeutics Inc | 1.49% |
| 19 | AX | Axos Financial Inc | 1.49% |
| 20 | HCC | Warrior Met Coal Inc | 1.48% |
| 21 | PRIM | Primoris Services Corp | 1.47% |
| 22 | AIR | AAR Corp | 1.42% |
| 23 | ENVA | Enova International Inc | 1.41% |
| 24 | MYRG | MYR Group Inc | 1.4% |
| 25 | INSW | International Seaways Inc | 1.32% |

All 107 positions with weights: https://tickerinside.com/api/v1/fund/xsmo.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 85.04 USD (+0.73% on the day) |
| Expense ratio | 0.36% |
| Positions | 107 |
| Weight in the ten largest | 23.3% |
| Total return, 1 year | 16.9% |
| Total return, 3 years | 74.5% |
| Volatility, annualised | 19.3% |
| Worst fall, 3 years | -22.0% |
| Beta against SPY | 0.97 |
| Assets | $3.0B |

## What does XSMO share with other funds?

| Fund | Overlap by weight | Of XSMO held there | Of that fund in XSMO | Companies in both |
| --- | --- | --- | --- | --- |
| SLYG | 30.4% | 88.4% | 30.4% | 87 |
| VIOG | 30.4% | 88.4% | 30.4% | 87 |
| QVMS | 22.0% | 95.2% | 22.0% | 104 |
| XSVM | 21.3% | 25.8% | 31.6% | 38 |
| PSCI | 20.9% | 21.9% | 25.0% | 21 |
| VIOO | 20.2% | 100.0% | 20.2% | 107 |
| SPSM | 19.8% | 100.0% | 19.8% | 107 |
| XSHQ | 19.4% | 23.4% | 21.4% | 24 |
| DWAS | 17.3% | 41.4% | 17.6% | 34 |
| RWJ | 15.6% | 100.0% | 15.8% | 107 |
| PSCT | 13.3% | 13.4% | 20.0% | 9 |
| PSCH | 13.1% | 13.1% | 21.5% | 13 |


Method: https://tickerinside.com/how-the-numbers-are-produced/