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InvescoSmall BlendXSMO · NYSE Arca

Invesco S&P SmallCap Momentum ETF (XSMO)

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Price
$83.75
—11 Sept 2026
Assets
$3B
Total net assets
Expense ratio
0.35%
Category 0.96%
Yield
0.57%
Trailing distributions
3Y CAGR
19.6%+3.8%
Category 15.8%
5Y CAGR
10.5%+2.8%
Category 7.7%
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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
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Maximum drawdown
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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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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-6.3%-6.5%+12.0%+16.7%+13.4%+19.6%+10.5%+13.5%+8.8%
Small Blend average-4.1%0.0%16.7%16.6%17.0%15.8%7.7%10.5%11.7%
Difference-2.2%-6.6%-4.7%0.0%-3.6%+3.8%+2.8%+3.0%-2.8%

Holdings

The 10 largest positions make up 23.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
VSATViasat Inc4.18%
PTGXProtagonist Therapeutics Inc2.89%
ESEESCO Technologies Inc2.67%
MRCYMercury Systems Inc2.03%
SNEXStoneX Group Inc2.02%
INDVIndivior Pharmaceuticals Inc Ordinary Share1.99%
FORMFormFactor Inc1.95%
LGNDLigand Pharmaceuticals Inc1.93%
MSGSMadison Square Garden Sports Corp Class A1.76%
ACMRACM Research Inc Class A1.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.9
P/B
2.4
P/S
1.0
P/CF
9.8

Sector allocation

Share of the equity the fund holds.

18.1%Industrials11 sectors
  1. Industrials18.1%
  2. Financial services15.8%
  3. Technology15.1%
  4. Health care13.8%
  5. Consumer discretionary9.9%
  6. Materials7.0%
  7. Real estate5.4%
  8. Energy4.3%
  9. Communication services4.2%
  10. Utilities3.6%
  11. Consumer staples2.8%

Asset mix

  • Stocks100.0%
  • Cash0.1%

ETF details

Issuer
Invesco
Category
Equity · Small Blend
Ticker
XSMO
Exchange
NYSE Arca
Inception
3 Mar 2005 (21.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.35% (category 0.96%)
Holdings turnover
121% (category 61%)
Distribution yield
0.57%
Beta, 3 years
1.13
Total net assets
$3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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