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Invesco S&P SmallCap Momentum ETF
XSMO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.07% | -7.78% | +13.88% | +13.66% | +67.60% | +60.63% |
| Flows | +$12M | +$180M | +$582M | +$765M | +$2.28B | +$2.23B |
Characteristics
The Invesco S&P SmallCap Momentum ETF is built to track the S&P Smallcap 600 Momentum Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 107 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 3, 2005 |
| ESG | No |
More data and info about XSMO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 107
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.46% | +19.79% | +21.43% | +22.54% |
Max drawdown | -13.12% | -13.12% | -24.70% | -29.80% |
Max drawdown duration | 78d | 78d | 282d | 862d |
Time to recover | N/A | N/A | 149d | 542d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XSMO?
XSMO is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does XSMO track?
XSMO tracks the S&P Smallcap 600 Momentum Total Return Index - USD, aiming to replicate its performance through full replication.
What does XSMO invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of XSMO?
The total expense ratio (TER) of XSMO is 0.35%, representing the annual fee charged by the fund manager.
When was XSMO launched?
XSMO was launched on March 3, 2005, marking its entry into the ETF market.
Who is the issuer of XSMO?
XSMO is issued by Invesco.
What is the AUM of XSMO?
As of September 16, 2026, XSMO manages $2.89 B, reflecting the total assets held in the fund.
How has XSMO performed recently?
As of September 16, 2026, XSMO delivered a return of -9.07% over the past month (1M performance), -7.78% over the past three months (3M), and 13.88% year-to-date (YTD).
What are the recent fund flows for XSMO?
As of September 16, 2026, XSMO has seen net flows of +$12M in the past month (1M flow) and +$582M year-to-date (YTD).
Does XSMO pay dividends?
As of September 16, 2026, XSMO has a trailing 12-month distribution yield of 0.58%.
How many holdings are in XSMO
As of July 31, 2026, XSMO holds 107 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XSMO?
As of July 31, 2026, XSMO holds 107 securities, with 31.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of XSMO?
As of July 31, 2026, XSMO holds a portfolio of 107 underlyings, with its largest positions including ViaSat, Inc., ESCO Technologies, Inc. and Protagonist Therapeutics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XSMO invest in?
As of July 31, 2026, XSMO has its largest geographic exposures in USA.
What sectors or themes does XSMO focus on?
As of July 31, 2026, XSMO is primarily exposed to Finance, Industrials and Healthcare.
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