XSMO · Invesco

Invesco S&P SmallCap Momentum ETF

See how 117 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$83.55 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E22.05×100.00% of 99.83% disclosed weight
Latest-quarter run-rate P/E17.99×100.00% of 99.83% disclosed weight
Trailing P/S0.90×100.00% of 99.83% disclosed weight
Latest-quarter run-rate P/S0.86×100.00% of 99.83% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.83% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
VIAVViavi Solutions Inc.3.97%-363.47×7.28×
VSATViasat, Inc.3.46%-329.71×2.10×
PRIMPrimoris Services Corp.3.07%29.40×0.56×
ESEESCO Technologies Inc.2.68%22.21×5.42×
SANMSanmina Corp.2.50%38.61×0.93×
FORMFormFactor, Inc.2.23%100.43×12.85×
POWLPowell Industries, Inc.2.05%36.38×6.00×
KRYSKrystal Biotech, Inc.1.90%39.88×21.86×
INDVIndivior Pharmaceuticals, Inc.1.77%11.73×3.14×
SNEXStoneX Group Inc.1.76%14.97×0.05×

Top 10 of 117 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. DWAS · Invesco Dorsey Wright SmallCap Momentum ETF99.83% holdings overlap · US market
  2. RZG · Invesco S&P SmallCap 600 Pure Growth ETF41.50% holdings overlap · US market
  3. SLYG · State Street SPDR S&P 600 Small Cap Growth ETF30.78% holdings overlap · US market
  4. IJT · iShares S&P Small-Cap 600 Growth ETF30.71% holdings overlap · US market
  5. VIOG · Vanguard S&P Small-Cap 600 Growth ETF30.20% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.