Basic Stats
| Portfolio Value | $ 1,617,930,049 |
| Current Positions | 120 |
Latest Holdings, Performance, AUM (from 13F, 13D)
XSMO - Invesco S&P SmallCap Momentum ETF has disclosed 120 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,617,930,049 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). XSMO - Invesco S&P SmallCap Momentum ETF’s top holdings are Corcept Therapeutics Incorporated (US:CORT) , Brinker International, Inc. (US:EAT) , ADMA Biologics, Inc. (US:ADMA) , Mr. Cooper Group Inc. (US:COOP) , and Stride, Inc. (US:LRN) . XSMO - Invesco S&P SmallCap Momentum ETF’s new positions include ADMA Biologics, Inc. (US:ADMA) , Cinemark Holdings, Inc. (US:CNK) , CSW Industrials, Inc. (US:CSW) , TG Therapeutics, Inc. (US:TGTX) , and MDU Resources Group, Inc. (US:MDU) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 173.41 | 173.41 | 12.5828 | 12.5828 | |
| 66.86 | 66.86 | 4.8512 | 4.8512 | |
| 0.59 | 42.13 | 3.0569 | 3.0569 | |
| 1.35 | 32.08 | 2.3277 | 2.3277 | |
| 0.64 | 19.01 | 1.3795 | 1.3795 | |
| 0.06 | 18.27 | 1.3258 | 1.3258 | |
| 0.40 | 18.24 | 1.3233 | 1.3233 | |
| 1.02 | 17.41 | 1.2636 | 1.2636 | |
| 0.52 | 16.35 | 1.1862 | 1.1862 | |
| 4.41 | 15.61 | 1.1325 | 1.1325 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.33 | 25.62 | 1.8587 | -1.3039 | |
| 0.13 | 17.76 | 1.2883 | -1.0623 | |
| 0.07 | 17.96 | 1.3033 | -0.9343 | |
| 0.17 | 8.49 | 0.6157 | -0.6515 | |
| 0.11 | 17.71 | 1.2850 | -0.6198 | |
| 0.18 | 26.39 | 1.9148 | -0.5579 | |
| 0.69 | 16.32 | 1.1843 | -0.5549 | |
| 0.18 | 10.95 | 0.7947 | -0.5246 | |
| 0.20 | 10.81 | 0.7845 | -0.4601 | |
| 0.22 | 11.72 | 0.8507 | -0.3905 |
13F and Fund Filings
This form was filed on 2025-06-30 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 173.41 | 173.41 | 12.5828 | 12.5828 | |||||
| Invesco Private Government Fund / STIV (N/A) | 66.86 | 66.86 | 4.8512 | 4.8512 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.59 | 42.13 | 3.0569 | 3.0569 | |||||
| EAT / Brinker International, Inc. | 0.28 | 51.15 | 37.48 | 11.55 | 2.7198 | 0.4754 | |||
| ADMA / ADMA Biologics, Inc. | 1.35 | 32.08 | 2.3277 | 2.3277 | |||||
| COOP / Mr. Cooper Group Inc. | 0.24 | -19.73 | 28.89 | -7.97 | 2.0964 | -0.0006 | |||
| LRN / Stride, Inc. | 0.20 | -24.68 | 28.47 | -20.58 | 2.0657 | -0.3285 | |||
| ACIW / ACI Worldwide, Inc. | 0.51 | -13.20 | 27.07 | -13.51 | 1.9644 | -0.1264 | |||
| AWI / Armstrong World Industries, Inc. | 0.18 | -25.77 | 26.39 | -28.72 | 1.9148 | -0.5579 | |||
| JXN / Jackson Financial Inc. | 0.33 | -34.56 | 25.62 | -45.90 | 1.8587 | -1.3039 | |||
| GPI / Group 1 Automotive, Inc. | 0.06 | 50.44 | 24.35 | 33.02 | 1.7668 | 0.5441 | |||
| IDCC / InterDigital, Inc. | 0.12 | 46.92 | 24.17 | 61.39 | 1.7540 | 0.7536 | |||
| CALM / Cal-Maine Foods, Inc. | 0.26 | 39.30 | 23.88 | 20.54 | 1.7328 | 0.4096 | |||
| GKOS / Glaukos Corporation | 0.24 | 50.55 | 22.92 | -9.30 | 1.6631 | -0.0247 | |||
| SKYW / SkyWest, Inc. | 0.25 | 29.54 | 22.60 | -4.47 | 1.6397 | 0.0596 | |||
| ATGE / Adtalem Global Education Inc. | 0.21 | 27.04 | 22.56 | 25.94 | 1.6367 | 0.4403 | |||
| GEO / The GEO Group, Inc. | 0.71 | 5.23 | 22.27 | 4.46 | 1.6161 | 0.1919 | |||
| GVA / Granite Construction Incorporated | 0.27 | 32.71 | 22.19 | 22.39 | 1.6103 | 0.3992 | |||
| BMI / Badger Meter, Inc. | 0.10 | 26.08 | 21.38 | 35.05 | 1.5513 | 0.2542 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.63 | 20.09 | 20.40 | 20.35 | 1.4802 | 0.3480 | |||
| MMSI / Merit Medical Systems, Inc. | 0.21 | 353.04 | 20.05 | 446.50 | 1.4550 | 0.1478 | |||
| VIRT / Virtu Financial, Inc. | 0.51 | 66.71 | 19.88 | 62.93 | 1.4426 | 0.6276 | |||
| CNK / Cinemark Holdings, Inc. | 0.64 | 19.01 | 1.3795 | 1.3795 | |||||
| CSW / CSW Industrials, Inc. | 0.06 | 18.27 | 1.3258 | 1.3258 | |||||
| TGTX / TG Therapeutics, Inc. | 0.40 | 18.24 | 1.3233 | 1.3233 | |||||
| PIPR / Piper Sandler Companies | 0.07 | -29.48 | 17.96 | -46.39 | 1.3033 | -0.9343 | |||
| SPXC / SPX Technologies, Inc. | 0.13 | -44.14 | 17.76 | -49.55 | 1.2883 | -1.0623 | |||
| DY / Dycom Industries, Inc. | 0.11 | -29.89 | 17.71 | -37.90 | 1.2850 | -0.6198 | |||
| CTRE / CareTrust REIT, Inc. | 0.60 | -4.72 | 17.66 | 5.25 | 1.2813 | 0.1606 | |||
| MDU / MDU Resources Group, Inc. | 1.02 | 17.41 | 1.2636 | 1.2636 | |||||
| SNEX / StoneX Group Inc. | 0.19 | 119.64 | 17.26 | 77.61 | 1.2524 | 0.6033 | |||
| GTES / Gates Industrial Corporation plc | 0.90 | 28.15 | 16.98 | 17.19 | 1.2318 | 0.2642 | |||
| SMTC / Semtech Corporation | 0.52 | 16.35 | 1.1862 | 1.1862 | |||||
| AROC / Archrock, Inc. | 0.69 | -25.17 | 16.32 | -37.32 | 1.1843 | -0.5549 | |||
| STEP / StepStone Group Inc. | 0.32 | 2.19 | 15.87 | -20.25 | 1.1517 | -0.1777 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.15 | 540.44 | 15.85 | 831.57 | 1.1498 | 0.5438 | |||
| 1CYTH / Lumen Technologies, Inc. | 4.41 | 15.61 | 1.1325 | 1.1325 | |||||
| PLMR / Palomar Holdings, Inc. | 0.11 | 28.16 | 15.45 | 72.30 | 1.1209 | 0.5221 | |||
| FTDR / Frontdoor, Inc. | 0.36 | 14.96 | 1.0853 | 1.0853 | |||||
| PJT / PJT Partners Inc. | 0.10 | -21.05 | 14.62 | -32.18 | 1.0606 | -0.3789 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.42 | 14.20 | 1.0305 | 1.0305 | |||||
| ITRI / Itron, Inc. | 0.12 | 665.34 | 13.91 | 890.60 | 1.0092 | -0.0005 | |||
| ENVA / Enova International, Inc. | 0.15 | 61.03 | 13.72 | 31.60 | 0.9957 | 0.2992 | |||
| ITGR / Integer Holdings Corporation | 0.10 | -22.11 | 12.98 | -17.16 | 0.9422 | -0.3421 | |||
| CVCO / Cavco Industries, Inc. | 0.03 | 627.12 | 12.43 | 1,803.68 | 0.9021 | 0.4326 | |||
| ICUI / ICU Medical, Inc. | 0.09 | 12.28 | 0.8909 | 0.8909 | |||||
| SLG / SL Green Realty Corp. | 0.22 | -11.10 | 11.75 | -30.59 | 0.8529 | -0.2783 | |||
| RDNT / RadNet, Inc. | 0.22 | -21.15 | 11.72 | -36.92 | 0.8507 | -0.3905 | |||
| DORM / Dorman Products, Inc. | 0.10 | 11.46 | 0.8314 | 0.8314 | |||||
| SANM / Sanmina Corporation | 0.15 | 223.33 | 11.25 | 315.13 | 0.8164 | -0.1493 | |||
| TDS / Telephone and Data Systems, Inc. | 0.30 | -14.53 | 11.14 | -9.36 | 0.8080 | -0.0126 | |||
| KTB / Kontoor Brands, Inc. | 0.18 | -15.33 | 10.95 | -44.55 | 0.7947 | -0.5246 | |||
| MC / Moelis & Company | 0.20 | -15.22 | 10.81 | -41.98 | 0.7845 | -0.4601 | |||
| PLXS / Plexus Corp. | 0.09 | 451.90 | 10.43 | 586.32 | 0.7570 | -0.1469 | |||
| OSIS / OSI Systems, Inc. | 0.05 | 5.45 | 10.40 | 45.90 | 0.7549 | 0.1706 | |||
| MGEE / MGE Energy, Inc. | 0.11 | 9.55 | 0.6930 | 0.6930 | |||||
| ABCB / Ameris Bancorp | 0.16 | -22.57 | 9.26 | -30.89 | 0.6720 | -0.2230 | |||
| SKT / Tanger Inc. | 0.29 | -5.39 | 9.21 | -9.16 | 0.6682 | -0.0090 | |||
| CRVL / CorVel Corporation | 0.08 | -18.93 | 9.12 | -23.90 | 0.6617 | -0.1386 | |||
| HIW / Highwoods Properties, Inc. | 0.32 | 9.03 | 0.6552 | 0.6552 | |||||
| CARG / CarGurus, Inc. | 0.32 | 47.50 | 8.85 | 66.15 | 0.6419 | 0.2057 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.18 | 8.84 | 0.6412 | 0.6412 | |||||
| CBU / Community Financial System, Inc. | 0.16 | 8.63 | 0.6260 | 0.6260 | |||||
| PAYO / Payoneer Global Inc. | 1.21 | 8.50 | 0.6170 | 0.6170 | |||||
| ABM / ABM Industries Incorporated | 0.17 | 515.88 | 8.49 | 687.11 | 0.6157 | -0.6515 | |||
| CRK / Comstock Resources, Inc. | 0.46 | 476.91 | 8.38 | 726.85 | 0.6078 | 0.0055 | |||
| AKR / Acadia Realty Trust | 0.43 | 7.22 | 8.30 | -11.11 | 0.6021 | -0.0214 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.14 | 724.65 | 8.17 | 1,193.35 | 0.5932 | 0.2173 | |||
| BFH / Bread Financial Holdings, Inc. | 0.17 | 7.98 | 0.5790 | 0.5790 | |||||
| EPAC / Enerpac Tool Group Corp. | 0.20 | -4.11 | 7.94 | -14.34 | 0.5762 | -0.0430 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.33 | 7.90 | 0.5733 | 0.5733 | |||||
| SITM / SiTime Corporation | 0.05 | 7.90 | 0.5733 | 0.5733 | |||||
| PATK / Patrick Industries, Inc. | 0.10 | -19.10 | 7.78 | -35.89 | 0.5642 | -0.2460 | |||
| BRC / Brady Corporation | 0.11 | -34.94 | 7.77 | -38.61 | 0.5635 | -0.2814 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.27 | 1,078.45 | 7.63 | 1,209.09 | 0.5538 | -0.1034 | |||
| TTMI / TTM Technologies, Inc. | 0.38 | 7.60 | 0.5514 | 0.5514 | |||||
| FULT / Fulton Financial Corporation | 0.45 | -26.52 | 7.45 | -39.74 | 0.5404 | -0.2852 | |||
| BANR / Banner Corporation | 0.12 | 7.32 | 0.5315 | 0.5315 | |||||
| LMAT / LeMaitre Vascular, Inc. | 0.08 | 7.17 | 0.5200 | 0.5200 | |||||
| SLVM / Sylvamo Corporation | 0.12 | 10.58 | 7.16 | -17.70 | 0.5193 | -0.0615 | |||
| HWKN / Hawkins, Inc. | 0.06 | -53.89 | 7.12 | -47.48 | 0.5170 | -0.3890 | |||
| BKU / BankUnited, Inc. | 0.22 | 7.07 | 0.5132 | 0.5132 | |||||
| DXPE / DXP Enterprises, Inc. | 0.08 | 7.07 | 0.5128 | 0.5128 | |||||
| CASH / Pathward Financial, Inc. | 0.09 | 230.08 | 7.04 | 405.89 | 0.5110 | 0.0151 | |||
| TRN / Trinity Industries, Inc. | 0.27 | 6.76 | 0.4902 | 0.4902 | |||||
| OUT / OUTFRONT Media Inc. | 0.44 | 6.69 | 0.4853 | 0.4853 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.14 | -38.12 | 6.64 | -25.00 | 0.4816 | -0.1095 | |||
| KAR / OPENLANE, Inc. | 0.35 | 6.56 | 0.4761 | 0.4761 | |||||
| US71880K1016 / Phinia Inc | 0.16 | -5.14 | 6.48 | -25.16 | 0.4702 | -0.1082 | |||
| TRMK / Trustmark Corporation | 0.18 | -2.54 | 6.08 | -12.81 | 0.4414 | -0.0246 | |||
| ADUS / Addus HomeCare Corporation | 0.06 | 455.24 | 6.04 | 534.14 | 0.4381 | -0.1280 | |||
| PBI / Pitney Bowes Inc. | 0.68 | 628.72 | 5.91 | 690.90 | 0.4287 | -0.0161 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.05 | -16.96 | 5.80 | -21.73 | 0.4207 | -0.0740 | |||
| WWW / Wolverine World Wide, Inc. | 0.44 | 5.69 | 0.4132 | 0.4132 | |||||
| UNFI / United Natural Foods, Inc. | 0.19 | 5.20 | 0.3770 | 0.3770 | |||||
| HBI / Hanesbrands Inc. | 1.10 | 5.03 | 0.3652 | 0.3652 | |||||
| PRDO / Perdoceo Education Corporation | 0.19 | -31.87 | 4.70 | -40.53 | 0.3414 | -0.1870 | |||
| POWL / Powell Industries, Inc. | 0.03 | -42.72 | 4.67 | -56.27 | 0.3389 | -0.3743 | |||
| CRY / Artivion Inc | 0.19 | 58.56 | 4.45 | 21.33 | 0.3232 | 0.0780 | |||
| TILE / Interface, Inc. | 0.22 | -11.22 | 4.19 | -32.59 | 0.3044 | -0.1113 | |||
| FBK / FB Financial Corporation | 0.10 | 4.15 | 0.3009 | 0.3009 | |||||
| UFPT / UFP Technologies, Inc. | 0.02 | -18.77 | 4.00 | -38.32 | 0.2901 | -0.1429 | |||
| GBX / The Greenbrier Companies, Inc. | 0.09 | 6.22 | 3.93 | -11.68 | 0.2853 | -0.0794 | |||
| ATEN / A10 Networks, Inc. | 0.22 | 3.68 | 0.2671 | 0.2671 | |||||
| QNST / QuinStreet, Inc. | 0.21 | -22.55 | 3.62 | -42.65 | 0.2627 | -0.1590 | |||
| BHE / Benchmark Electronics, Inc. | 0.11 | -37.68 | 3.44 | -52.49 | 0.2495 | -0.2338 | |||
| WETF / Wisdomtree Investments Inc | 0.36 | -44.00 | 3.15 | -50.24 | 0.2287 | -0.1943 | |||
| LQDT / Liquidity Services, Inc. | 0.09 | 394.68 | 3.01 | 727.82 | 0.2181 | -0.0185 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.21 | 3.00 | 0.2175 | 0.2175 | |||||
| BKE / The Buckle, Inc. | 0.08 | 241.79 | 2.88 | 219.67 | 0.2088 | -0.1121 | |||
| SAH / Sonic Automotive, Inc. | 0.04 | 225.33 | 2.57 | 383.43 | 0.1863 | -0.1961 | |||
| CPF / Central Pacific Financial Corp. | 0.10 | -9.58 | 2.56 | -22.29 | 0.1854 | -0.0342 | |||
| EZPW / EZCORP, Inc. | 0.15 | 274.54 | 2.51 | 577.57 | 0.1820 | -0.0383 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.06 | -0.70 | 2.43 | -16.66 | 0.1764 | -0.0184 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.06 | 2.34 | 0.1701 | 0.1701 | |||||
| HAFC / Hanmi Financial Corporation | 0.09 | 2.02 | 0.1464 | 0.1464 | |||||
| CEVA / CEVA, Inc. | 0.06 | 1.70 | 0.1233 | 0.1233 | |||||
| PAHC / Phibro Animal Health Corporation | 0.08 | 1.54 | 0.1118 | 0.1118 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.37 | 10.86 | 1.37 | 10.87 | 0.0992 | 0.0168 | |||
| NPK / National Presto Industries, Inc. | 0.01 | 1.17 | 0.0848 | 0.0848 |
