XSMO
Invesco S&P SmallCap Momentum ETF
ETF
$83.55+1.48 (+1.80%)Close Oct 2, 2026
Adjusted price
+14.19% total return, past year
Key statistics
- Expense ratio
- 0.36%
- 52-week range
- $68.61$93.63
- From all-time high
- −10.77%
- Max drawdown
- −58.07%
- Volatility
- 24.03%
- Sharpe ratio
- 0.47
- Beta (5Y monthly)
- 1.11
- Median dollar volume
- $22.4M
- First close
- Mar 3, 2005
Returns
Total
- 1M
- 0.0%
- YTD
- +16.6%
- 1Y
- +14.2%
Per year
- 3Y
- +21.1%
- 5Y
- +10.0%
- 10Y
- +13.2%
- 20Y
- +9.0%
- Since 2005
- +8.8%
Fund facts
As of Jul 31, 2026- Net assets
- $3.03B
- Holdings
- 110
- Top 10 holdings
- 36.8%
- Stocks
- 100.0%
- Cash
- 16.4%
Sectors
- Industrials
- 20.7%
- Information Technology
- 17.3%
- Financials
- 15.8%
- Health Care
- 13.4%
- Consumer Discretionary
- 8.1%
- Other
- 24.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| Invesco Private Prime Fund | 11.8 |
| VSATViasat, Inc. | 4.6 |
| Invesco Private Government Fund | 4.5 |
| ESEESCO Technologies Inc. | 3.0 |
| PTGXProtagonist Therapeutics, Inc. | 2.6 |
| INDVIndivior Pharmaceuticals, Inc. | 2.2 |
| MRCYMercury Systems, Inc. | 2.2 |
| SNEXStoneX Group Inc. | 2.2 |
| FORMFormFactor, Inc. | 2.0 |
| LGNDLigand Pharmaceuticals Incorporated | 1.9 |
Annual returns
2005 from Mar 3 · 2026 through Oct 2