Invesco S&P SmallCap Momentum ETF (XSMO)
- Expense ratio0.40%
- Net assets$2.73B
- Dividend yield0.62%
- 1-year return+8.12%
- Holdings114
XSMO ETF price chart
XSMO quote & trading statistics
XSMO performance
Annual returns & drawdowns →- YTD+9.31%
- 1 year+8.12%
- 3 years+20.23%/yr
- 5 years+7.91%/yr
- 10 years+13.36%/yr
- 1Y volatility
- 21.82%
- 3Y volatility
- 21.70%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XSMO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VSAT | ViaSat Inc | 3.61% |
| 2 | VSCO | Victoria's Secret & Co | 3.11% |
| 3 | PTGX | Protagonist Therapeutics Inc | 2.80% |
| 4 | MSGS | Madison Square Garden Sports Corp | 2.39% |
| 5 | LGND | Ligand Pharmaceuticals Incorporated | 2.18% |
| 6 | GKOS | Glaukos Corp | 2.17% |
| 7 | INSW | International Seaways Inc | 2.01% |
| 8 | RHP | Ryman Hospitality Properties Inc | 2.00% |
| 9 | MATX | Matson Inc | 1.95% |
| 10 | OUT | Outfront Media Inc | 1.70% |
The top 10 holdings make up 23.9% of the fund (114 holdings in total). As of October 25, 2026.
About Invesco S&P SmallCap Momentum ETF
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. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
XSMO ETF FAQ
What is the XSMO expense ratio?
Invesco S&P SmallCap Momentum ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in XSMO?
Invesco S&P SmallCap Momentum ETF has about $2.73B in net assets.
What are the top holdings of XSMO?
The largest positions in XSMO are ViaSat Inc (3.61%), Victoria's Secret & Co (3.11%), Protagonist Therapeutics Inc (2.80%). The fund holds 114 securities in total.
How has XSMO performed?
XSMO returned +8.12% over the past year and +7.91% a year over the past five years, including reinvested distributions.
Does XSMO pay dividends?
XSMO has a dividend yield of 0.62%.
When was XSMO launched?
Invesco S&P SmallCap Momentum ETF began trading on March 3, 2005.