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Invesco S&P SmallCap Momentum ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P SmallCap Momentum ETF (XSMO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSMO
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO
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  3. Invesco S&P SmallCap Momentum ETFXSMOETF
Invesco S&P SmallCap Momentum ETF Logo

Invesco S&P SmallCap Momentum ETF

ETF
🇺🇸XSMO•AMEX•Equity

Your view on XSMO

Invesco S&P SmallCap Momentum ETF Logo

Invesco S&P SmallCap Momentum ETF

ETFInvesco
🇺🇸XSMO•AMEX•Equity
AUM (USD)$3.01B
Expense Ratio0.35%
Holdings108

Sentiment

AUM (USD)

$3.01B

Expense Ratio

0.35%

Holdings

108

Sentiment

XSMO
Invesco S&P SmallCap Momentum ETF
XSMO

Overview for Invesco S&P SmallCap Momentum ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-momentum-etf.html

About this fund

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 120 securities in the S&P SmallCap 600 Index h…

XSMO Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$3.01B

Fund Details

NAV$85.04 USD
Holdings108
Average Volume252.8K
Inception DateMarch 3, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V4986
CUSIP46137V498
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$3.01B

NAV

$85.04 USD

Holdings

108

Average Volume

252.8K

Inception Date

March 3, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V4986

CUSIP

46137V498

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$3.01B

NAV

$85.04 USD

Holdings

108

Average Volume

252.8K

Inception Date

March 3, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V4986

CUSIP

46137V498

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is XSMO?

Invesco S&P SmallCap Momentum ETF (XSMO) is a Equity fund from Invesco, listed since 2005, with $3.0B in assets under management, a 0.35% expense ratio, a NAV of $85.04 USD.

What's in XSMO? Top 10 holdings

HoldingWeight
Viasat Inc VSAT3.83%
FormFactor Inc FORM3.67%
Victoria's Secret & Co VSXY2.81%
Protagonist Therapeutics Inc PTGX2.63%
MaxLinear Inc MXL2.37%
Madison Square Garden Sports Corp MSGS2.17%
Ligand Pharmaceuticals Inc LGND1.91%
International Seaways Inc INSW1.86%
Glaukos Corp GKOS1.77%
Plexus Corp PLXS1.76%

XSMO sector breakdown

  • Industrials 18.14%
  • Financial Services 15.84%
  • Technology 15.12%
  • Healthcare 13.78%
  • Consumer Cyclical 9.87%
  • Basic Materials 6.98%
  • Real Estate 5.39%
  • Energy 4.31%

Comparable funds

  • BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
  • EQWLInvesco S&P 100 Equal Weight ETF
  • ESMLiShares ESG Aware MSCI USA Small-Cap ETF
  • EWGiShares MSCI Germany ETF
  • FUTYFIDELITY MSCI UTILITIES INDEX ETF
  • IDMOInvesco S&P International Developed Momentum ETF
  • IPACiShares Core MSCI Pacific ETF
  • IWLiShares Russell Top 200 ETF

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  • DBCInvesco DB Commodity Index Tracking Fund
  • DBEInvesco DB Energy Fund
  • DBOInvesco DB Oil Fund
  • DBPInvesco DB Precious Metals Fund
  • DIVGInvesco S&P 500 High Dividend Growers ETF
  • DJDInvesco Dow Jones Industrial Average Dividend ETF
  • DWASInvesco Dorsey Wright SmallCap Momentum ETF
  • EELVInvesco S&P Emerging Markets Low Volatility ETF