Invesco S&P SmallCap Momentum ETF
XSMO NYSE Arca
The Invesco S&P SmallCap Momentum ETF is based on the S&P Smallcap 600 Momentum Index. The Index is composed of 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 movement...
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- Fund size
- 83.2M as of Feb 2020
- Expense ratio
- 0.39% per year
- Dividend yield
- 0.63% Quarterly
- Volatility · 1Y
- 19.8% Above Average
- Beta
- 1.07 vs the market
- 52-week range
- 68.1893.45
How XSMO has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, XSMO returned +14.0% with dividends reinvested — dividends added +0.7 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±20% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −16.0% on Oct 16, 2026 — 108 days after the previous high
More than 5% below a high 37% of the time.
Market sensitivity
BetaA beta of 1.07 means XSMO has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average80.73 +0.3%
- 26-day average81.18 −0.2%
- 50-day average82.35 −1.7%
- 200-day average81.85 −1.1%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · SmallCap Momentum — tracking the S&P Smallcap 600 Momentum Index.
- Assets under management83.2MUSD
- Expense ratio0.39%per year
- Holdings115
Launched March 2005. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 6 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.51
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.39 USD / shareWhere XSMO shows up
Curated themes and indices that hold XSMO. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P SmallCap Momentum ETF
The Invesco S&P SmallCap Momentum ETF is based on the S&P Smallcap 600 Momentum Index. The Index is composed of 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 SmallCap 600 Index
- Featured in 3 curated themes
- 115 holdings
- Ticker
- XSMO
- Exchange
- NYSE Arca
- ISIN
- US46137V4986
- CUSIP
- 46137V498
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- SmallCap Momentum
- Benchmark
- S&P Smallcap 600 Momentum Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 27, 2020
Put XSMO to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.