XSMO
Invesco S&P SmallCap Momentum ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.25BUSD
Fund Flows (1Y)
545.05MUSD
Dividend Yield
0.70%
Discount/Premium to NAV
-0.03%
Shares Outstanding
29.14M
Expense Ratio
0.36%
About Invesco S&P SmallCap Momentum ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 3, 2005
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Momentum Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
XSMO offers a momentum take on US small-caps culled from the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The underlying index selects approximately 120 names with the highest momentum score, derived from 12-month performance excluding the most recent month and favors stocks with lower volatility. Selected securities are weighted by a combination of market cap and momentum score, and are constrained such that individual securities will not exceed 9% weight of the portfolio and three times its market cap in the index universe. Prior to June 24, 2019 the fund tracked a Russell growth index under a different name and ticker (PXSG).
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Momentum
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.59% | +5.81% | +6.92% | +12.65% | +53.05% | +48.36% |
NAV Total Return | +4.95% | +7.62% | +5.96% | +13.72% | +57.11% | +55.36% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
24.20%
Technology
18.27%
Consumer Cyclical
15.23%
Financial Services
15.17%
Consumer Defensive
7.31%
Healthcare
6.51%
Real Estate
4.42%
Basic Materials
2.87%
Communication Services
2.40%
Industrials
24.20%
Technology
18.27%
Consumer Cyclical
15.23%
Financial Services
15.17%
Consumer Defensive
7.31%
Healthcare
6.51%
Real Estate
4.42%
Basic Materials
2.87%
Communication Services
2.40%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
IDCC
InterDigital
3.65%
EAT
Brinker International
3.09%
AWI
Armstrong World Industries
3.02%
SANM
Sanmina
2.45%
SNEX
StoneX
2.27%
JBTM
JBT Marel
2.26%
CTRE
Caretrust Reit
2.19%
ESE
Esco Technologies
2.18%
ZWS
Zurn Elkay Water
2.15%
GVA
Granite Construction
1.91%
Top 10 Weight 25.17%
112 Total Holdings
Is SPY better than XSMO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.122 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.116 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.196 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.167 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.132 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.055 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.061 |
Show more
How Much Does XSMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XSMO?
Fund Flows
