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XSMO ETF · Invesco S&P SmallCap Momentum ETF
The XSMO Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Smallcap 600 Momentum Index. The XSMO ETF provides physical exposure, so by buying it you actually own parts of all the 111 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$75.00
1M perf.
-5.86%
1M flows
+€46M
AuM
€1.96B
E/R
0.36%
Rating
ESG Consensus®
XSMO
$75.00
Performance & flows
December 15, 2025 → March 13, 2026
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XSMO
$75.03
+0.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.86% | +0.74% | +26.25% | +72.24% | +43.19% | -5.93% | +4.24% | +4.24% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$75.03
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
111
Inception date
3/3/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.74% | +26.25% | +72.24% | +43.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.54%
United Kingdom
1.41%
Other
1.05%
Sectors
Industrials
25.79%
Information Technology
19.81%
Financials
15.29%
Consumer Discretionary
14.73%
Health Care
6.37%
Consumer Staples
4.38%
Materials
3.29%
Communication Services
2.90%
Unavailable
2.41%
Other
5.04%
Diversification
Total weight of top 15 holdings out of 111
Top 15 holdings
Data as of January 31, 2026
TTM TECHNOLOGIES
INTERDIGITAL
ARMSTRONG WORLD INDUSTRIES
BRINKER INTERNATIONAL
SANMINA CORP
CARETRUST REIT
ZURN WATER SOLUTIONS CORP
JOHN BEAN TECHNOLOGIES
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STONEX GROUP INC
ESCO TECHNOLOGIES
GRANITE CONSTRUCTION
TELEPHONE AND DATA SYSTEMS
SEMTECH
FEDERAL SIGNAL
SITIME CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.73% of holdings have positive scoring
16.28% of holdings have negative scoring
5.43%
60.60%
17.70%
6.03%
8.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Smallcap 600 Momentum Total Return Index - USD
Index ticker
SP6MUT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
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RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €1.96B in assets as of March 13, 2026.
How has XSMO performed lately?
Based on data from March 13, 2026, XSMO returned -5.86% over the past month, 0.74% over the last three months and 4.24% year-to-date.
What are the latest inflows or outflows for XSMO?
As of March 13, 2026, XSMO recorded net flows of +€46M over the last month and +€103M year-to-date.
Does XSMO distribute dividends?
XSMO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.72%.
What are the main country or region exposures of XSMO?
As of January 31, 2026, XSMO has significant geographic allocations in USA and United Kingdom.
In which sector or theme does XSMO invest in?
As of January 31, 2026, XSMO focuses largely on Industrials, Information Technology and Financials.
How many securities does XSMO hold and how diversified is it?
As of January 31, 2026, XSMO holds 111 positions in its portfolio, with 34.64% of assets concentrated in its top 15 holdings.
What are the main positions in XSMO?
As of January 31, 2026, XSMO top three holdings include TTM TECHNOLOGIES, INTERDIGITAL and ARMSTRONG WORLD INDUSTRIES.
What is the base currency of XSMO?
The base currency of XSMO is USD.
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