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XSMO | Invesco S&P SmallCap Momentum ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CRS Carpenter Technology Corporation 8.47B 3.81%
169.97 0.22% 43.93% 37.50%
JXN Jackson Financial Inc. 6.52B 2.92%
88.28 2.26% 37.68% 26.29%
AWI Armstrong World Industries, Inc. 6.23B 2.34%
142.88 0.72% 26.41% 32.88%
MOG/A Moog Inc 2.32%
SPXC SPX Technologies, Inc. 6.65B 2.29%
143.55 0.24% 39.58% 44.41%
PIPR Piper Sandler Companies 5.29B 2.08%
297.75 1.75% 26.96% 41.80%
ACIW ACI Worldwide, Inc. 5.56B 2.06%
53.04 1.16% 50.38% 49.24%
COOP Mr. Cooper Group Inc. 6.09B 1.91%
95.14 1.50% 31.39% 47.99%
LRN Stride, Inc. 4.59B 1.90%
105.21 -0.82% 35.46% 17.98%
FSS Federal Signal Corporation 5.61B 1.85%
91.80 0.03% 39.11% 46.40%
DY Dycom Industries, Inc. 5.07B 1.72%
173.76 2.57% 42.04% 44.06%
EAT Brinker International, Inc. 5.96B 1.63%
134.26 2.23% 47.54% 52.52%
GKOS Glaukos Corporation 8.32B 1.56%
150.88 4.97% 57.65% 54.77%
AROC Archrock, Inc. 4.30B 1.50%
24.55 2.16% 45.10% 26.56%
RDNT RadNet, Inc. 5.38B 1.36%
72.70 1.85% 38.87% 12.77%
SKYW SkyWest, Inc. 4.11B 1.35%
101.80 -0.57% 40.38% 43.29%
PJT PJT Partners Inc. 6.09B 1.35%
155.41 1.67% 26.92% 27.92%
NSIT Insight Enterprises, Inc. 4.91B 1.34%
154.68 -1.83% 30.60% 54.89%
CALM Cal-Maine Foods, Inc. 5.02B 1.29%
102.89 -1.42% 40.94% 76.31%
GEO The GEO Group, Inc. 3.85B 1.27%
27.51 -1.75% 60.43% 23.28%
RDN Radian Group Inc. 4.77B 1.26%
32.05 1.01% 23.34% 56.54%
KTB Kontoor Brands, Inc. 4.82B 1.25%
87.35 1.25% 36.28% 28.75%
GVA Granite Construction Incorporated 3.96B 1.25%
90.67 0.74% 38.39% 56.86%
IBP Installed Building Products, Inc. 5.01B 1.23%
178.03 0.59% 42.24% 30.28%
STEP StepStone Group Inc. 6.69B 1.22%
58.12 -0.36% 33.80% 18.26%
AVAV AeroVironment, Inc. 4.63B 1.20%
164.03 1.35% 43.97% 41.25%
BCPC Balchem Corporation 5.38B 1.19%
165.49 -0.61% 23.56% 39.72%
BGC BGC Group, Inc 4.20B 1.19%
8.75 1.39% 38.16% 36.01%
CTRE CareTrust REIT, Inc. 5.13B 1.16%
27.36 0.55% 49.03% 67.33%
MC Moelis & Company 5.21B 1.15%
73.81 2.91% 34.69% 21.33%
SLG SL Green Realty Corp. 4.88B 1.13%
68.01 1.83% 36.55% -0.03%
GPI Group 1 Automotive, Inc. 5.59B 1.13%
419.99 1.23% 34.71% 38.80%
EPRT Essential Properties Realty Trust, Inc. 5.53B 1.10%
31.53 2.30% 40.11% 62.98%
AGO Assured Guaranty Ltd. 4.46B 1.09%
87.70 2.10% 27.90% 28.02%
MATX Matson, Inc. 4.55B 1.07%
136.89 0.12% 30.12% 31.55%
HNI HNI Corporation 2.47B 1.07%
51.63 1.37% 59.92% 54.23%
IDCC InterDigital, Inc. 4.80B 1.05%
189.43 0.24% 37.08% 65.44%
HWKN Hawkins, Inc. 2.59B 1.03%
123.98 3.81% 36.90% 42.36%
ATGE Adtalem Global Education Inc. 3.27B 1.00%
87.28 -1.28% 36.42% 20.40%
VRRM Verra Mobility Corporation 3.90B 1.00%
23.66 0.08% 36.20% 39.56%
BCC Boise Cascade Company 4.71B 0.97%
122.75 -0.21% 41.87% 31.84%
GTES Gates Industrial Corporation plc 5.19B 0.96%
20.38 0.74% 33.86% 38.20%
MHO M/I Homes, Inc. 3.64B 0.95%
133.97 -1.78% 44.36% 47.01%
GFF Griffon Corporation 3.48B 0.89%
72.84 1.17% 40.62% 61.20%
KFY Korn Ferry 3.43B 0.88%
66.56 0.50% 75.26% 28.79%
AZZ AZZ Inc. 2.44B 0.88%
81.66 0.11% 36.13% 38.91%
NMIH NMI Holdings, Inc. 2.89B 0.88%
36.54 -0.11% 51.09% 79.77%
BRC Brady Corporation 3.54B 0.87%
74.13 -1.89% 29.55% 39.32%
ABCB Ameris Bancorp 4.34B 0.86%
62.81 1.39% 39.09% 52.08%
FBP First BanCorp. 3.01B 0.83%
18.38 0.38% 93.96% 70.83%
IIPR Innovative Industrial Properties, Inc. 2.09B 0.82%
73.66 -22.74% 34.14% 50.72%
FULT Fulton Financial Corporation 3.57B 0.80%
19.60 1.03% 70.99% 67.23%
TDS Telephone and Data Systems, Inc. 3.61B 0.79%
34.01 0.80% 47.24% 7.07%
AX Axos Financial, Inc. 4.10B 0.79%
71.73 0.86% 39.08% 31.65%
CRVL CorVel Corporation 5.92B 0.78%
345.72 3.43% 26.06% 66.02%
PRK Park National Corporation 2.80B 0.76%
173.58 0.60% 32.12% 36.22%
POWL Powell Industries, Inc. 2.95B 0.73%
245.80 0.96% 66.47% 43.55%
SHOO Steven Madden, Ltd. 3.09B 0.72%
42.83 0.21% 37.08% 53.93%
SKT Tanger Factory Outlet Centers, Inc. 3.80B 0.72%
34.34 -0.03% 26.46% 68.09%
VIRT Virtu Financial, Inc. 3.04B 0.71%
35.41 2.46% 44.69% 49.71%
PATK Patrick Industries, Inc. 2.79B 0.71%
82.89 -0.75% 35.40% 25.94%
TPH Tri Pointe Homes, Inc. 3.47B 0.70%
37.03 1.17% 41.96% 32.82%
AEO American Eagle Outfitters, Inc. 3.21B 0.70%
16.69 2.02% 43.77% 37.80%
AKR Acadia Realty Trust 2.86B 0.66%
23.89 -0.33% 76.59% 92.00%
LBRT Liberty Energy Inc. 2.97B 0.64%
18.17 -0.55% 38.03% 56.06%
MCY Mercury General Corporation 3.78B 0.64%
68.19 0.00% 37.72% 35.98%
NHC National HealthCare Corporation 1.73B 0.63%
111.87 -1.72% 28.68% 34.81%
PTGX Protagonist Therapeutics, Inc. 2.47B 0.63%
41.49 4.93% 68.97% 27.99%
EPAC Enerpac Tool Group Corp. 2.40B 0.62%
44.16 -1.58% 44.45% 43.00%
HCC Warrior Met Coal, Inc. 2.87B 0.61%
54.93 -1.66% 46.42% 19.64%
ENVA Enova International, Inc. 2.53B 0.60%
96.47 1.56% 35.20% 11.77%
PLMR Palomar Holdings, Inc. 2.78B 0.58%
104.93 1.08% 41.66% 70.10%
SLVM Sylvamo Corporation 3.33B 0.58%
81.09 2.54% 34.53% 14.50%
SNEX StoneX Group Inc. 3.04B 0.57%
95.06 1.03% 34.35% 50.30%
PHIN PHINIA Inc. 1.98B 0.55%
47.10 -0.86% 34.42% 52.08%
STC Stewart Information Services Corporation 1.94B 0.53%
70.00 1.79% 27.41% 34.84%
BHE Benchmark Electronics, Inc. 1.63B 0.53%
45.21 -1.57% 66.80% 48.29%
PLUS ePlus inc. 1.98B 0.53%
74.00 0.14% 34.74% 31.99%
PRDO Perdoceo Education Corporation 1.72B 0.50%
26.12 -2.17% 59.95% 60.56%
LGND Ligand Pharmaceuticals Incorporated 2.17B 0.49%
114.64 0.61% 44.58% 43.84%
AMR Alpha Metallurgical Resources, Inc. 2.62B 0.48%
201.26 -1.74% 55.84% 46.10%
STRA Strategic Education, Inc. 2.28B 0.48%
92.70 -2.50% 35.52% 33.99%
WT WisdomTree, Inc. 1.56B 0.46%
10.65 1.43% 53.39% 22.89%
CXW CoreCivic, Inc. 2.30B 0.44%
20.85 -0.71% 46.43% 18.58%
OFG OFG Bancorp 1.92B 0.44%
41.81 1.98% 57.48% 59.96%
TRMK Trustmark Corporation 2.18B 0.44%
35.71 3.09% 57.15% 57.51%
TILE Interface, Inc. 1.43B 0.42%
24.53 -0.49% 62.88% 38.73%
WLY John Wiley & Sons, Inc. 2.40B 0.41%
44.34 -0.05% 25.12% 47.98%
UFPT UFP Technologies, Inc. 1.94B 0.39%
252.85 2.77% 55.24% 72.25%
DFIN Donnelley Financial Solutions, Inc. 1.77B 0.39%
61.42 1.17% 37.12% 34.72%
MBC MasterBrand, Inc. 1.84B 0.39%
14.46 -1.03% 98.50% 23.76%
SPNT SiriusPoint Ltd. 2.33B 0.39%
14.41 0.14% 69.28% 82.55%
QNST QuinStreet, Inc. 1.21B 0.38%
21.44 0.66% 48.85% 26.81%
APOG Apogee Enterprises, Inc. 1.56B 0.37%
71.28 -0.63% 53.17% 112.42%
SCSC ScanSource, Inc. 1.13B 0.36%
47.58 -3.98% 49.57% 64.62%
KLG WK Kellogg Co 1.54B 0.36%
17.92 0.22% 44.20% 42.76%
TNC Tennant Company 1.52B 0.35%
80.29 -1.74% 66.99% 45.39%
STBA S&T Bancorp, Inc. 1.50B 0.35%
39.26 0.95% 80.60% 49.50%
MLKN MillerKnoll, Inc. 1.55B 0.34%
22.39 -2.65% 64.40% 87.96%
VECO Veeco Instruments Inc. 1.52B 0.32%
26.84 -2.72% 45.49% 63.58%
Total holdings: 114 Recognized Stocks: 112 Others: 2
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