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Invesco S&P SmallCap Momentum ETF

Ticker: XSMO ISIN: US46137V4986
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ETF
Morningstar
★★★★★
TER
0.39%
Fund size
$2.93B
Holdings
49
Top 10
25.7%
Issuer
Invesco
$82.18 -0.11%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -4.50%
6 Months +9.42%
1 Year +11.93%
5 Years +10.66% p.a.+65.88%
10 Years +12.86% p.a.+234.96%
Since inception +8.76% p.a.+509.93%
Calendar year returns
YTD +14.47%
2025 +9.80%
2024 +17.44%
2023 +21.56%
2022 -15.45%
2021 +19.25%

Key stats

AUM
2.93B
Expense ratio
0.39%
Holdings
49
1Y return
11.93%
Volatility (1Y)
19.74%
52-week range
64.89 - 89.40
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® Index that have the highest momentum score.

Category Small Blend
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.93%
Cash
0.07%

Sectors

Technology
22.33%
Industrials
18.81%
Healthcare
14.05%
Financial Services
12.01%
Consumer Cyclicals
8.54%
Basic Materials
6.26%
Real Estate
4.80%
Communication Services
4.33%

Regions

North America
100.00%

Market cap mix

Small
72.70%
Micro
25.56%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

ViaSat Inc
3.85%
Viavi Solutions Inc
3.63%
Sanmina Corporation
3.07%
ESCO Technologies Inc
2.40%
Mercury Systems Inc
2.21%
Krystal Biotech Inc
2.18%
Powell Industries Inc
2.15%
Primoris Services Corporation
2.08%
BrightSpring Health Services, Inc. Common Stock
2.06%
Lumen Technologies Inc
2.05%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 23.44%
1M return -4.50%
6M return 9.42%
1Y return 11.93%
3Y return 25.01%
5Y return 65.88%
10Y return 14.75%

Risk

Volatility (1Y) 19.74%
Volatility (3Y) 20.44%
Sharpe ratio (3Y) 1.04
Beta 1.18
52-week range 64.89 - 89.40
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 25.69%
Expense ratio 0.39%
Fund size 2.93B
Turnover 0.00%
Avg. market cap 5.18K

Details

Instrument metadata and source update timestamps.

Symbol XSMO
Name Invesco S&P SmallCap Momentum ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46137V4986
Country USA
Code + exchange XSMO.NYSE ARCA
Last price date 2026-06-05
Fundamentals updated 2026-06-06

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