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Global ETF Survey 2026

XSMO

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 114 underlying holdings. This share class generates a stream of income by distributing dividends.

$81.31

+$0.94 (+1.17%) today

8:42 PM 11/11/26 Open

1D price range

$80.97$81.76

52W price range

$68.59$93.68

YTD Perf.

+12.21%

YTD Flows

Annualized volatility

Fund AuM

€2.46B

Share class AuM

€2.46B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V4986

TER

0.35%

Inception date

3/3/2005

Issuer

Invesco

Benchmark

S&P Smallcap 600 Momentum Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

26.35%

Healthcare

19.34%

Technology

17.13%

Energy

8.24%

Industrials

6.85%

Consumer Cyclicals

5.33%

Consumer Non-Cyclicals

4.88%

Consumer Services

4.26%

Telecommunications

3.85%

Other

3.77%

Latest XSMO news

No content available for this fund

FAQ about XSMO

XSMO is a passively managed ETF. This ETF provides exposure to Other Small Cap US Equities.

XSMO tracks the S&P Smallcap 600 Momentum Total Return Index - USD, through a full replication replication method.

XSMO carries a total expense ratio (TER) of 0.35%.

XSMO was introduced to the market on March 3, 2005.

Invesco S&P SmallCap Momentum ETF, XSMO, is provided by Invesco. Learn more about Invesco here.

XSMO oversees €2.46B in assets as of November 10, 2026.

XSMO follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 0.64%.

As of September 30, 2026, XSMO has significant geographic allocations in USA and Ireland.

As of September 30, 2026, XSMO focuses largely on Finance, Healthcare and Technology.

As of September 30, 2026, XSMO holds 114 positions in its portfolio, with 32.48% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XSMO top three holdings include ViaSat, Inc., FormFactor, Inc. and Victoria's Secret & Co..

The base currency of XSMO is USD.

Top 10 holdings

Data as of 09/30/26

ViaSat, Inc.

3.85%

FormFactor, Inc.

3.25%

Victoria's Secret & Co.

2.73%

Protagonist Therapeutics, Inc.

2.70%

Madison Square Garden Sports Corp.

2.24%

Liquidia Corp.

2.13%

MaxLinear, Inc.

2.03%

Ligand Pharmaceuticals, Inc.

2.00%

International Seaways, Inc.

1.76%

Glaukos Corp.

1.73%

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