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XSMOvsETF 2ETF Comparison

ETF 1
XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of
US Multi-Factor
-0.79%
VS
ETF 2
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XSMO performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-50 M0 M50 M100 M150 M200 M250 M300 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
XSMO
ETF 2
+4.95%
+16.07%
+22.88%
+35.07%
+90.96%
+73.52%
Flows
XSMO
ETF 2
+$291M
+$500M
+$620M
+$918M
+$2.29B
+$2.33B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSMO
ETF 2
+24.35%
+19.29%
+21.10%
+22.67%
Max drawdown
XSMO
ETF 2
-5.66%
-8.88%
-24.70%
-29.80%
Max drawdown duration
XSMO
ETF 2
17d
57d
282d
862d
Trading data

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XSMO
ETF 2
Last sale
6/18/2026 at 1:48 PM
$89.53
Previous close
06/17/2026
$88.33
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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XSMO
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:48 PM
Live
Closed
XSMO
ETF 2
Last price
$89.53
1D performance
+1.36%
AuM$3.15 B
E/R0.36%
Characteristics
XSMO
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P Smallcap 600 Momentum Index
N° of holdings103
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 3, 2005
ESGNo
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Exposure

Countries

XSMO
USA
97.44%
Other
2.56%
ETF 2

Sectors

XSMO
Industrials
22.31%
Information Techn.
17.82%
Financials
12.19%
Health Care
10.59%
Consumer Discreti.
7.62%
Other
29.48%
ETF 2
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Diversification

XSMO

Total weight of top 15 holdings out of 15

32.3%
ETF 2

Top 15 holdings

Data as of April 30, 2026
XSMO
VIAVI SOLUTIONS INC
3.45%
VIASAT
3.12%
PRIMORIS SERVICES
2.98%
ESCO TECHNOLOGIES
2.69%
FORMFACTOR
2.39%
SANMINA CORP
2.19%
KRYSTAL BIOTECH INC
2.01%
POWELL INDUSTRIES
1.95%
STONEX GROUP INC
1.78%
LUMEN TECHNOLOGIES INC
1.74%
US45579U1097
1.68%
US10950A1060
1.67%
PROTAGONIST THERAPEUTICS INC
1.65%
MERCURY SYSTEMS INC
1.54%
MYR GROUP
1.47%
ETF 2
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