evenfolioETF Details
Invesco·Small Blend·XSMO · NYSE Arca
Invesco S&P SmallCap Momentum ETF (XSMO)
- Price
- $80.98
- —30 Oct 2026
- Assets
- $2.9B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.96%
- Yield
- 0.63%
- Trailing distributions
- 1Y return
- 14.1%-3.7%
- Category 17.9%
- 3Y CAGR
- 22.1%+2.9%
- Category 19.2%
- 5Y CAGR
- 8.5%+1.9%
- Category 6.6%
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Invesco S&P SmallCap Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | -6.5% | -6.7% | +13.0% | +14.1% | +22.1% | +8.5% | +13.7% | +8.6% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -3.0% | -4.4% | -9.9% | -2.4% | -3.7% | +2.9% | +1.9% | +3.0% | -2.6% |
Holdings
The 10 largest positions make up 24.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VSAT | Viasat Inc | 3.84% |
| FORM | FormFactor Inc | 3.77% |
| VSXY | Victoria's Secret & Co | 2.78% |
| PTGX | Protagonist Therapeutics Inc | 2.72% |
| MSGS | Madison Square Garden Sports Corp Class A | 2.21% |
| MXL | MaxLinear Inc | 2.07% |
| LGND | Ligand Pharmaceuticals Inc | 2.02% |
| GKOS | Glaukos Corp | 1.82% |
| INSW | International Seaways Inc | 1.81% |
| PLXS | Plexus Corp | 1.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 2.7
- P/S
- 1.2
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Technology23.2%
- Health care18.5%
- Financial services14.3%
- Real estate12.0%
- Energy8.7%
- Consumer discretionary6.2%
- Industrials6.1%
- Consumer staples4.3%
- Communication services3.8%
- Materials3.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Blend
- Ticker
- XSMO
- Exchange
- NYSE Arca
- Inception
- 3 Mar 2005 (21.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.96%)
- Holdings turnover
- 121% (category 61%)
- Distribution yield
- 0.63%
- Beta, 3 years
- 1.16
- Total net assets
- $2.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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