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XSMO - Invesco S&P SmallCap Momentum ETF (USD) (US46137V4986)

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(%)
US46137V4986
XSMO ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
81.69 USD
NAV per Share | 28/10/2026
03/03/2005
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
XSMO
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
S&P Smallcap 600 Momentum Index
Benchmark
0.36 %
Total Cost Ratio
2,836.99 mln USD
Fund NAV | 28/10/2026
2,836.99 mln USD
Share Class NAV | 28/10/2026
No
UCITS
USA
Country of registration
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Yield on 28/10/2026, NYSE Arca

  • YTD
    12.66 %
  • 1M
    -1.44 %
  • 3M
    -5.87 %
  • 6M
    -3.51 %
  • 1Y
    11.84 %
  • 3Y
    84.2 %
  • 5Y
    53.13 %
  • 10Y
    264.13 %
At the price on the exchange, taking into account income payments

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Price dynamics

XSMO profile

The Invesco S&P SmallCap Momentum ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 03.03.2005 with unique ISIN - US46137V4986. Main exchange is NYSE Arca and ticker symbol is XSMO. The total expense ratio is 0.36%. The Invesco S&P SmallCap Momentum ETF (USD) pays dividends 4 time(s) per year.

Structure XSMO on 09/10/2026

Download structure in Excel
Paper Value
Viasat Inc 4.06%
Protagonist Therapeutics Inc 2.87%
Victoria's Secret & Co 2.7%
MaxLinear Inc 2.28%
Madison Square Garden Sports Corp 2.27%
International Seaways Inc 2.04%
Ligand Pharmaceuticals Inc 2.02%
Glaukos Corp 1.9%
Plexus Corp 1.79%
Matson Inc 1.79%
Ryman Hospitality Properties Inc 1.76%
Enova International Inc 1.61%
Kulicke & Soffa Industries Inc 1.57%
Outfront Media Inc 1.57%
Powell Industries Inc 1.51%
Alkermes PLC 1.51%
Amneal Pharmaceuticals Inc 1.5%
ESCO Technologies Inc 1.4%
Macerich Co/The 1.35%
Kodiak Gas Services Inc 1.35%
Materion Corp 1.32%
PriceSmart Inc 1.31%
Par Pacific Holdings Inc 1.31%
Oceaneering International Inc 1.31%
StoneX Group Inc 1.21%
Helmerich & Payne Inc 1.19%
National HealthCare Corp 1.18%
Sphere Entertainment Co 1.18%
Laureate Education Inc 1.14%
Indivior Pharmaceuticals Inc 1.12%
Archrock Inc 1.06%
Concentra Group Holdings Parent Inc 1.05%
LXP Industrial Trust 1.04%
Phillips Edison & Co Inc 1.02%
Ultra Clean Holdings Inc 1.02%
LifeStance Health Group Inc 0.93%
Vishay Intertechnology Inc 0.92%
Eastern Bankshares Inc 0.9%
HA Sustainable Infrastructure Capital Inc 0.9%
AAR Corp 0.9%
Cohu Inc 0.89%
Digi International Inc 0.89%
Apple Hospitality REIT Inc 0.87%
Encore Capital Group Inc 0.87%
WSFS Financial Corp 0.84%
Liquidia Corp 0.83%
Chefs' Warehouse Inc/The 0.83%
Bread Financial Holdings Inc 0.83%
NetScout Systems Inc 0.82%
ACM Research Inc 0.82%
DiamondRock Hospitality Co 0.81%
Broadstone Net Lease Inc 0.81%
OPENLANE Inc 0.8%
Tanger Inc 0.8%
Benchmark Electronics Inc 0.79%
First BanCorp/Puerto Rico 0.78%
NeoGenomics Inc 0.78%
Steven Madden Ltd 0.78%
Cathay General Bancorp 0.77%
Arcus Biosciences Inc 0.76%
Standex International Corp 0.76%
Acadian Asset Management Inc 0.74%
Knowles Corp 0.73%
Neogen Corp 0.71%
ArcBest Corp 0.65%
Ichor Holdings Ltd 0.64%
Mercury General Corp 0.64%
Curbline Properties Corp 0.64%
Andersons Inc/The 0.63%
First Financial Bancorp 0.63%
Pebblebrook Hotel Trust 0.61%
Fortrea Holdings Inc 0.61%
Kaiser Aluminum Corp 0.6%
Dana Inc 0.59%
Pediatrix Medical Group Inc 0.58%
Rogers Corp 0.57%
EZCORP Inc 0.55%
United Natural Foods Inc 0.53%
V2X Inc 0.5%
InvenTrust Properties Corp 0.49%
Century Aluminum Co 0.48%
Ingevity Corp 0.47%
Dorian LPG Ltd 0.47%
Northwest Bancshares Inc 0.43%
A10 Networks Inc 0.42%
Xenia Hotels & Resorts Inc 0.42%
Callaway Golf Co 0.41%
Interface Inc 0.39%
Xencor Inc 0.39%
Vestis Corp 0.38%
S&T Bancorp Inc 0.37%
United Fire Group Inc 0.36%
World Kinect Corp 0.36%
Merchants Bancorp/IN 0.33%
Hope Bancorp Inc 0.33%
CTS Corp 0.32%
Dime Commercial Bancshares Inc 0.3%
Healthcare Services Group Inc 0.29%
TrustCo Bank Corp NY 0.29%
BJ's Restaurants Inc 0.28%
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