XSMO
·ARCA
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Key Stats
Assets Under Management
2.11BUSD
Fund Flows (1Y)
535.99MUSD
Dividend Yield
0.81%
Discount/Premium to NAV
0.11%
Shares Outstanding
28.24M
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 | +4.57% | +1.93% | +10.97% | +5.78% | +57.53% | +54.54% |
NAV Total Return | +3.17% | +0.64% | +13.67% | +6.49% | +57.49% | +68.38% |
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
26.40%
Technology
20.63%
Consumer Cyclical
13.86%
Financial Services
13.32%
Healthcare
7.29%
Consumer Defensive
6.30%
Real Estate
4.27%
Basic Materials
2.60%
Communication Services
2.05%
Industrials
26.40%
Technology
20.63%
Consumer Cyclical
13.86%
Financial Services
13.32%
Healthcare
7.29%
Consumer Defensive
6.30%
Real Estate
4.27%
Basic Materials
2.60%
Communication Services
2.05%
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
3.69%
TTMI
TTM Technologies
3.31%
AWI
Armstrong World Industries
2.82%
DY
Dycom Industries
2.75%
SANM
Sanmina
2.68%
EAT
Brinker International
2.53%
SPXC
SPX Technologies
2.20%
ZWS
Zurn Elkay Water
2.03%
CTRE
Caretrust Reit
2.01%
JBTM
JBT Marel
2.00%
Top 10 Weight 26.02%
116 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
