XSMO - Invesco S&P SmallCap Momentum ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
26.72%
LHCG LHC Group Inc 2.99
HMSY HMS Holdings Corp 2.47
RGEN Repligen Corp 2.35
ENSG Ensign Group Inc/The 2.27
NEO NeoGenomics Inc 2.14
ITGR Integer Holdings Corp 1.51
OMCL Omnicell Inc 1.39
MEDP Medpace Holdings Inc 1.21
BEAT BioTelemetry Inc 1.12
CNMD CONMED Corp 1.10
USPH US Physical Therapy Inc 1.02
AMN AMN Healthcare Services Inc 0.93
EBS Emergent BioSolutions Inc 0.86
MMSI Merit Medical Systems Inc 0.82
TCMD Tactile Systems Technology Inc 0.67
ADUS Addus HomeCare Corp 0.62
TRHC Tabula Rasa HealthCare Inc 0.59
RGNX REGENXBIO Inc 0.51
CRY CryoLife Inc 0.50
SRDX Surmodics Inc 0.49
VNDA Vanda Pharmaceuticals Inc 0.46
LMNX Luminex Corp 0.39
NXGN NextGen Healthcare Inc 0.32
Information Technology
14.62%
LPSN LivePerson Inc 1.93
FN Fabrinet 1.83
EVTC EVERTEC Inc 1.72
VIAV Viavi Solutions Inc 1.41
SPSC SPS Commerce Inc 1.35
QLYS Qualys Inc 1.31
ALRM Alarm.com Holdings Inc 1.04
OSIS OSI Systems Inc 0.86
EPAY Bottomline Technologies DE Inc 0.81
NSIT Insight Enterprises Inc 0.69
PRFT Perficient Inc 0.64
AGYS Agilysys Inc 0.29
HLIT Harmonic Inc 0.28
PLAB Photronics Inc 0.24
UIS Unisys Corp 0.20
Real Estate
12.82%
ADC Agree Realty Corp 2.07
CTRE CareTrust REIT Inc 1.41
FCPT Four Corners Property Trust Inc 1.07
AKR Acadia Realty Trust 1.03
AAT American Assets Trust Inc 0.97
LTC LTC Properties Inc 0.93
IIPR Innovative Industrial Properties Inc 0.93
LXP Lexington Realty Trust 0.90
NSA National Storage Affiliates Trust 0.78
IRT Independence Realty Trust Inc 0.60
GTY Getty Realty Corp 0.56
NRE NorthStar Realty Europe Corp 0.55
CHCT Community Healthcare Trust Inc 0.43
MMI Marcus & Millichap Inc 0.34
UBA Urstadt Biddle Properties Inc 0.25
Consumer Discretionary
12.18%
WING Wingstop Inc 1.71
FOXF Fox Factory Holding Corp 1.51
STRA Strategic Education Inc 1.42
CROX Crocs Inc 1.29
MNRO Monro Inc 1.11
RH RH 1.05
RCII Rent-A-Center Inc/TX 0.65
DIN Dine Brands Global Inc 0.64
THRM Gentherm Inc 0.62
DBI Designer Brands Inc 0.48
BJRI BJ's Restaurants Inc 0.34
GCO Genesco Inc 0.28
FOSL Fossil Group Inc 0.21
RGS Regis Corp 0.19
ZUMZ Zumiez Inc 0.17
LOCO El Pollo Loco Holdings Inc 0.15
SCVL Shoe Carnival Inc 0.14
CATO Cato Corp/The 0.12
LQDT Liquidity Services Inc 0.09
Financials
12.00%
FBP First BanCorp/Puerto Rico 1.87
EHTH eHealth Inc 1.72
FCFS FirstCash Inc 1.56
PMT PennyMac Mortgage Investment Trust 1.11
ARI Apollo Commercial Real Estate Finance Inc 0.91
RWT Redwood Trust Inc 0.82
NYMT New York Mortgage Trust Inc 0.73
OFG OFG Bancorp 0.66
GPMT Granite Point Mortgage Trust Inc 0.59
UFCS United Fire Group Inc 0.50
SAFT Safety Insurance Group Inc 0.50
UVE Universal Insurance Holdings Inc 0.43
ENVA Enova International Inc 0.32
HCI HCI Group Inc 0.17
GHL Greenhill & Co Inc 0.11
Industrials
11.32%
FCN FTI Consulting Inc 2.77
EXPO Exponent Inc 2.22
AJRD Aerojet Rocketdyne Holdings Inc 1.76
GTLS Chart Industries Inc 1.09
BRC Brady Corp 1.02
ECOL US Ecology Inc 0.56
AVAV AeroVironment Inc 0.54
NCI Navigant Consulting Inc 0.49
VICR Vicor Corp 0.31
NPK National Presto Industries Inc 0.20
HSII Heidrick & Struggles International Inc 0.20
PKE Park Aerospace Corp 0.16
Consumer Staples
3.79%
WDFC WD-40 Co 1.87
IPAR Inter Parfums Inc 0.74
MED Medifast Inc 0.68
CHEF Chefs' Warehouse Inc/The 0.51
Utilities
2.89%
AWR American States Water Co 1.65
CWT California Water Service Group 1.24
Communication Services
2.08%
IRDM Iridium Communications Inc 1.13
MCS Marcus Corp/The 0.68
QNST QuinStreet Inc 0.28
Materials
1.22%
KWR Quaker Chemical Corp 1.07
FF FutureFuel Corp 0.15
Energy
0.36%
REGI Renewable Energy Group Inc 0.36