Invesco S&P SmallCap Momentum ETF - USD Stock

XSMO

US46137V4986

Delayed NYSE 13:24:49 2026-10-29 EDT			5-day change	1st Jan Change
82.55 ^USD	+1.00%		+5.00%	+14.68%

07-06	Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
01-05	Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF Reports Earnings Results for the Half Year Ended October 31, 2025	CI

Main features

	US46137V4986	Fees	0.36%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	4.9B	Replication Method	Direct (Physical)
Number of securities	115	AuM evolution	-	Date of creation	2005-03-02

Chart: Invesco S&P SmallCap Momentum ETF - USD

NYSEUSD

Markets		Quality
Tradegate	P3WH	Real-time
NYSE	XSMO	Delayed
CBOE	XSMO	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
STERLING INFRASTRUCTURE, INC.	394.49USD	+1.45%	4.53%
INTERDIGITAL, INC.	335.03USD	+4.51%	3.77%
ARMSTRONG WORLD INDUSTRIES, INC.	164.42USD	+4.96%	2.86%
TTM TECHNOLOGIES, INC.	88.99USD	-1.98%	2.4%
BRINKER INTERNATIONAL, INC.	223.58USD	+1.28%	2.17%
DYCOM INDUSTRIES, INC.	242.14USD	+3.48%	2.12%
SANMINA CORPORATION	174.40USD	-0.79%	2.01%
CARETRUST REIT, INC.	36.18USD	+2.06%	1.94%
STRIDE, INC.	80.44USD	+0.43%	1.94%
ZURN ELKAY WATER SOLUTIONS CORPORATION	44.82USD	+3.05%	1.92%

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Economic news

	Orange Cyberdefense teams up with Mistral AI to stay ahead of hackers	12:09pm
	ECB leaves rates unchanged, Christine Lagarde to leave in February	10:23am
	Christine Lagarde opts for early retirement at ECB	09:50am
	The New Fed Looks Like the Old One	09:48am
	Not All AI Billions Are Equal	09:34am
	Google unveils Gemini 4 Carbon, an AI model dedicated to cybersecurity and programming	04:02am
	Fed leaves rates unchanged, but adopts a more wait-and-see tone	04:02am
	Alphabet Takes Some of the Shine Off the AI Party	03:05am
	How Saudi cows triggered a bull run in water (and how you can profit from it)	10-28
	Corporate insolvencies: heading for a fifth consecutive year of increases (Allianz Trade)	10-28

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600 Index having the highest momentum scores, calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Quotes

Date	Price	Change	Volume
26-10-29	US$82.55	+1.00%	75,148
26-10-28	US$81.73	+1.13%	175,553
26-10-27	US$80.82	+1.20%	146,527
26-10-26	US$79.86	+1.60%	253,038
26-10-23	US$78.60	-0.06%	248,199

Delayed Quote NYSE

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