XSMO Invesco S&P SmallCap Momentum ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 85.36 | Day Range | 85.28 – 85.83 |
| 52-Week Range | 68.59 – 93.68 | Volume | 325.47K |
| Avg Volume | 248.98K | AUM | $3.01B (Aug 26, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | 0.56% |
| NAV | 85.16 | Premium/Discount | +0.59% indicative |
| Inception | Mar 03, 2005 | Holdings | 108 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | S&P SmallCap 600 |
| CUSIP | 46137V498 | ISIN | US46137V4986 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P SmallCap Momentum ETF (the Fund) seeks to mirror the performance of the S&P Smallcap 600 Momentum Index (the Index). To achieve this objective, the Fund pledges to invest a minimum of 90% of its total capital in the constituent securities of the Index. The Index itself comprises 120 stocks selected from the broader S&P SmallCap 600 Index. These holdings are chosen based on their superior "momentum scores," which are calculated by assessing each security's upward price movements in comparison to other eligible stocks within the S&P SmallCap 600 Index. Both the Fund and its underlying Index are adjusted and re-evaluated on a semi-annual basis.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.39% | -3.91% | +7.61% | +18.54% | +18.61% | +20.28% | +10.17% | +12.87% | +8.46% |
| Total return | -2.39% | -3.78% | +7.94% | +18.89% | +19.33% | +21.13% | +11.13% | +13.70% | +9.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.36% | Annual cost of a $10,000 investment | $36.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 110 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 4.41% | 1.83M | $132.5M |
| 2 | Protagonist Therapeutics Inc | PTGX | 2.97% | 576.66K | $89.2M |
| 3 | ESCO Technologies Inc | ESE | 2.65% | 288.87K | $79.6M |
| 4 | FormFactor Inc | FORM | 2.05% | 572.66K | $61.8M |
| 5 | Mercury Systems Inc | MRCY | 2.05% | 687.68K | $61.6M |
| 6 | Indivior Pharmaceuticals Inc | INDV | 2.03% | 1.69M | $61.0M |
| 7 | StoneX Group Inc | SNEX | 1.96% | 869.07K | $58.9M |
| 8 | Ligand Pharmaceuticals Inc | LGND | 1.87% | 200.51K | $56.2M |
| 9 | Madison Square Garden Sports Corp | MSGS | 1.81% | 135.10K | $54.4M |
| 10 | ACM Research Inc | ACMR | 1.80% | 698.18K | $54.0M |
| 11 | PriceSmart Inc | PSMT | 1.66% | 285.64K | $49.9M |
| 12 | Powell Industries Inc | POWL | 1.63% | 258.84K | $48.9M |
| 13 | Armstrong World Industries Inc | AWI | 1.63% | 274.27K | $48.9M |
| 14 | Granite Construction Inc | GVA | 1.61% | 392.64K | $48.4M |
| 15 | PTC Therapeutics Inc | PTCT | 1.53% | 647.15K | $46.0M |
| 16 | Enova International Inc | ENVA | 1.52% | 184.08K | $45.6M |
| 17 | AAR Corp | AIR | 1.51% | 336.32K | $45.3M |
| 18 | Warrior Met Coal Inc | HCC | 1.50% | 424.54K | $45.3M |
| 19 | Plexus Corp | PLXS | 1.49% | 189.13K | $44.9M |
| 20 | MYR Group Inc | MYRG | 1.48% | 146.30K | $44.7M |
| 21 | Primoris Services Corp | PRIM | 1.48% | 593.41K | $44.6M |
| 22 | Axos Financial Inc | AX | 1.47% | 455.39K | $44.1M |
| 23 | Par Pacific Holdings Inc | PARR | 1.47% | 593.03K | $44.1M |
| 24 | Installed Building Products Inc | IBP | 1.28% | 157.01K | $38.5M |
| 25 | Mercury General Corp | MCY | 1.27% | 358.89K | $38.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.56% | Paid (last 12 months) | $0.4750 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1258 (Jun 26, 2026) |
| Growth 1Y | -22.18% | Growth 3Y / 5Y (ann.) | -12.03% / +17.16% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1258 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1190 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1086 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1215 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1156 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1958 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1668 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1320 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0551 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0608 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0863 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0998 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.75% / 21.47% | Sharpe 1Y / 3Y | 0.913 / 0.949 |
| Max drawdown 1Y / 3Y | -9.44% / -24.75% | Sortino 1Y | 1.40 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.755 |
| Downside deviation 1Y | 12.92% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 325.47K | Average volume | 248.98K |
| AUM | $3.01B | Premium/Discount | +0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$29.8M | -0.98% | $3.04B → $3.01B |
| 1 Week | -$86.5M | -2.74% | $3.16B → $3.01B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XSMO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.