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XSMO ETF · Invesco S&P SmallCap Momentum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.51% | +11.18% | +38.47% | +93.92% | +68.78% | +11.78% | +11.78% | +18.17% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.18% | +38.47% | +93.92% | +68.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSMO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XSMO’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €367.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.91B |
QQQM | Invesco NASDAQ 100 ETF | €69.46B |
SPXS | Invesco S&P 500 UCITS ETF | €32.04B |
SGLD | Invesco Physical Gold USD ETC | €25.04B |
Frequently asked questions about XSMO
What does Invesco S&P SmallCap Momentum ETF, XSMO, invest in?
XSMO is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does XSMO replicate?
XSMO tracks the S&P Smallcap 600 Momentum Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XSMO?
XSMO carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was XSMO launched?
XSMO was introduced to the market on March 3, 2005. It trades on United States
Who is the ETF issuer of XSMO?
Invesco S&P SmallCap Momentum ETF, XSMO, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XSMO?
XSMO oversees €2.28B in assets as of April 28, 2026.
How has XSMO performed lately?
Based on data from April 28, 2026, XSMO returned 15.51% over the past month, 11.18% over the last three months and 18.17% year-to-date.
What are the latest inflows or outflows for XSMO?
As of April 28, 2026, XSMO recorded net flows of +€99M over the last month and +€213M year-to-date.
Does XSMO distribute dividends?
XSMO follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of XSMO?
As of March 31, 2026, XSMO has significant geographic allocations in USA and Bermuda.
In which sector or theme does XSMO invest in?
As of March 31, 2026, XSMO focuses largely on Industrials, Information Technology and Financials.
How many securities does XSMO hold and how diversified is it?
As of March 31, 2026, XSMO holds 114 positions in its portfolio, with 29.88% of assets concentrated in its top 15 holdings.
What are the main positions in XSMO?
As of March 31, 2026, XSMO top three holdings include VIAVI SOLUTIONS INC, VIASAT and PRIMORIS SERVICES.
What is the base currency of XSMO?
The base currency of XSMO is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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