XSMO Invesco S&P SmallCap Momentum ETF
Issuer
Invesco
Inception
Mar 3, 2005
AUM
$2.7B
Expense ratio
0.35%
Yield
0.64%
Asset class
Equity
Holdings
112
Last price
$79.76
The Invesco S&P SmallCap Momentum ETF (the Fund) seeks to mirror the performance of the S&P Smallcap 600 Momentum Index (the Index). To achieve this objective, the Fund pledges to invest a minimum of 90% of its total capital in the constituent securities of the Index. The Index itself comprises 120 stocks selected from the broader S&P SmallCap 600 Index. These holdings are chosen based on their superior "momentum scores," which are calculated by assessing each security's upward price movements in comparison to other eligible stocks within the S&P SmallCap 600 Index. Both the Fund and its underlying Index are adjusted and re-evaluated on a semi-annual basis.
+11.8%
2025-11-13low 68.61 · high 93.632026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XSMO | -1.6% | -10.1% | +10.8% | +12.5% | +18.2% | +5.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$90K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| VSTS Vestis Corp | 0.41% | $1.0M | $0 |
| OPLN OPENLANE Inc | 0.80% | $500K | $6.0M |
| BFH Bread Financial Holdings Inc | 0.84% | $351K | $0 |
| UFCS United Fire Group Inc | 0.35% | $237K | $543K |
| BNL Broadstone Net Lease Inc | 0.81% | $212K | $0 |
| EGBN Eagle Bancorp Inc | 0.21% | $199K | $836K |
| MCY Mercury General Corp | 0.56% | $112K | $0 |
| BJRI BJ's Restaurants Inc | 0.29% | $108K | $0 |
| INDV Supernus Inc | 0.96% | $54K | $0 |
| KGS Kodiak Gas Services Inc | 1.16% | $44K | $1.5M |
| TRST TrustCo Bank Corp NY | 0.32% | $25K | $0 |
| NWBI Northwest Bancshares Inc | 0.47% | $25K | $0 |
| SXI Standex International Corp | 0.68% | $12K | $5.2M |
| NEOG Neogen Corp | 0.73% | $6K | $115K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VSAT Viasat Inc | 4.45% |
| 2 | VSXY Victoria's Secret & Co | 3.75% |
| 3 | PTGX Protagonist Therapeutics Inc | 2.82% |
| 4 | LGND Ligand Pharmaceuticals Inc | 2.22% |
| 5 | RHP Ryman Hospitality Properties Inc | 2.12% |
| 6 | MSGS MSG Knickerbockers Corp | 1.91% |
| 7 | ALKS Alkermes PLC | 1.86% |
| 8 | OUT Outfront Media Inc | 1.85% |
| 9 | INSW International Seaways Inc | 1.81% |
| 10 | LQDA Liquidia Corp | 1.76% |
| 11 | MATX Matson Inc | 1.76% |
| 12 | AMRX Amneal Pharmaceuticals Inc | 1.72% |
| 13 | ENVA Enova International Inc | 1.63% |
| 14 | MAC Macerich Co/The | 1.61% |
| 15 | PLXS Plexus Corp | 1.52% |
| 16 | MXL MaxLinear Inc | 1.49% |
| 17 | SPHR Sphere Entertainment Co | 1.47% |
| 18 | ESE ESCO Technologies Inc | 1.36% |
| 19 | PSMT PriceSmart Inc | 1.36% |
| 20 | KLIC Kulicke & Soffa Industries Inc | 1.31% |
| 21 | CON Concentra Group Holdings Parent Inc | 1.29% |
| 22 | SNEX StoneX Group Inc | 1.21% |
| 23 | POWL Powell Industries Inc | 1.20% |
| 24 | PARR Par Pacific Holdings Inc | 1.19% |
| 25 | PECO Phillips Edison & Co Inc | 1.17% |
| 26 | KGS Kodiak Gas Services Inc | 1.16% |
| 27 | NHC National HealthCare Corp | 1.15% |
| 28 | HP Helmerich & Payne Inc | 1.15% |
| 29 | LFST LifeStance Health Group Inc | 1.13% |
| 30 | APLE Apple Hospitality REIT Inc | 1.10% |
| 31 | LAUR Laureate Education Inc | 1.08% |
| 32 | OII Oceaneering International Inc | 1.07% |
| 33 | AIR AAR Corp | 1.07% |
| 34 | MTRN Materion Corp | 1.04% |
| 35 | EBC Eastern Bankshares Inc | 1.03% |
| 36 | ECPG Encore Capital Group Inc | 1.02% |
| 37 | HASI HA Sustainable Infrastructure Capital Inc | 1.02% |
| 38 | DRH DiamondRock Hospitality Co | 0.98% |
| 39 | AROC Archrock Inc | 0.97% |
| 40 | INDV Supernus Inc | 0.96% |
| 41 | SKT Tanger Inc | 0.95% |
| 42 | WSFS WSFS Financial Corp | 0.94% |
| 43 | CATY Cathay General Bancorp | 0.89% |
| 44 | BFH Bread Financial Holdings Inc | 0.84% |
| 45 | NEO NeoGenomics Inc | 0.84% |
| 46 | VSH Vishay Intertechnology Inc | 0.83% |
| 47 | DGII Digi International Inc | 0.82% |
| 48 | CHEF Chefs' Warehouse Inc/The | 0.82% |
| 49 | BNL Broadstone Net Lease Inc | 0.81% |
| 50 | FBP First BanCorp/Puerto Rico | 0.81% |
| 51 | OPLN OPENLANE Inc | 0.80% |
| 52 | AAMI Acadian Asset Management Inc | 0.80% |
| 53 | SHOO Steven Madden Ltd | 0.78% |
| 54 | UCTT Ultra Clean Holdings Inc | 0.77% |
| 55 | PEB Pebblebrook Hotel Trust | 0.74% |
| 56 | NEOG Neogen Corp | 0.73% |
| 57 | MD Pediatrix Medical Group Inc | 0.72% |
| 58 | CURB Curbline Properties Corp | 0.72% |
| 59 | ARCB ArcBest Corp | 0.71% |
| 60 | FFBC First Financial Bancorp | 0.70% |
| 61 | NTCT NetScout Systems Inc | 0.70% |
| 62 | KN Knowles Corp | 0.69% |
| 63 | SXI Standex International Corp | 0.68% |
| 64 | BHE Benchmark Electronics Inc | 0.66% |
| 65 | XNCR Xencor Inc | 0.66% |
| 66 | ACMR ACM Research Inc | 0.63% |
| 67 | COHU Cohu Inc | 0.63% |
| 68 | FTRE Fortrea Holdings Inc | 0.62% |
| 69 | RCUS Arcus Biosciences Inc | 0.62% |
| 70 | UNFI United Natural Foods Inc | 0.60% |
| 71 | VVX V2X Inc | 0.60% |
| 72 | ANDE Andersons Inc/The | 0.57% |
| 73 | MCY Mercury General Corp | 0.56% |
| 74 | ELY Callaway Golf Co | 0.55% |
| 75 | IVT InvenTrust Properties Corp | 0.55% |
| 76 | XHR Xenia Hotels & Resorts Inc | 0.54% |
| 77 | ROG Rogers Corp | 0.53% |
| 78 | EZPW EZCORP Inc | 0.51% |
| 79 | CENX Century Aluminum Co | 0.51% |
| 80 | DAN Dana Inc | 0.49% |
| 81 | NWBI Northwest Bancshares Inc | 0.47% |
| 82 | KALU Kaiser Aluminum Corp | 0.47% |
| 83 | NGVT Ingevity Corp | 0.45% |
| 84 | ATEN A10 Networks Inc | 0.43% |
| 85 | ICHR Ichor Holdings Ltd | 0.42% |
| 86 | STBA S&T Bancorp Inc | 0.41% |
| 87 | VSTS Vestis Corp | 0.41% |
| 88 | LPG Dorian LPG Ltd | 0.40% |
| 89 | MBIN Merchants Bancorp/IN | 0.38% |
| 90 | TILE Interface Inc | 0.37% |
| 91 | HCSG Healthcare Services Group Inc | 0.37% |
| 92 | CTS CTS Corp | 0.37% |
| 93 | WKC World Kinect Corp | 0.36% |
| 94 | UFCS United Fire Group Inc | 0.35% |
| 95 | DCOM Dime Commercial Bancshares Inc | 0.35% |
| 96 | HOPE Hope Bancorp Inc | 0.34% |
| 97 | TRST TrustCo Bank Corp NY | 0.32% |
| 98 | AGPXX Invesco Government & Agency Portfolio | 0.31% |
| 99 | TMP Tompkins Financial Corp | 0.30% |
| 100 | BJRI BJ's Restaurants Inc | 0.29% |
| 101 | ACT Enact Holdings Inc | 0.26% |
| 102 | REX REX American Resources Corp | 0.26% |
| 103 | INVX Innovex International Inc | 0.26% |
| 104 | HTH Hilltop Holdings Inc | 0.25% |
| 105 | GNL Global Net Lease Inc | 0.25% |
| 106 | CFFN Capitol Federal Financial Inc | 0.24% |
| 107 | CPF Central Pacific Financial Corp | 0.24% |
| 108 | PRSU Pursuit Attractions and Hospitality Inc | 0.23% |
| 109 | LQDT Liquidity Services Inc | 0.23% |
| 110 | EGBN Eagle Bancorp Inc | 0.21% |
| 111 | SCHL Scholastic Corp | 0.13% |
| 112 | NYMT Adamas Trust Inc | 0.10% |
| 113 | XSMO USD Pending Dividends | 0.05% |
Sector breakdown
Healthcare19.6%
Financial Services16.8%
Technology16.3%
Real Estate13.8%
Energy8.6%
Consumer Cyclical7.7%
Industrials6.5%
Consumer Defensive4.5%
Communication Services3.6%
Basic Materials2.6%
Country breakdown
United States98.8%
Singapore0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1583 |
| Jun 22, 2026 | $0.1258 |
| Mar 23, 2026 | $0.1190 |
| Dec 22, 2025 | $0.1086 |
| Sep 22, 2025 | $0.1215 |
| Jun 23, 2025 | $0.1156 |
| Mar 24, 2025 | $0.1958 |
| Dec 23, 2024 | $0.1668 |
| Sep 23, 2024 | $0.1320 |
| Jun 24, 2024 | $0.0551 |
| Mar 18, 2024 | $0.0608 |
| Dec 18, 2023 | $0.0863 |
| Sep 18, 2023 | $0.0998 |
| Jun 20, 2023 | $0.1655 |
| Mar 20, 2023 | $0.1921 |
| Dec 19, 2022 | $0.1760 |
| Sep 19, 2022 | $0.1635 |
| Jun 21, 2022 | $0.1328 |
| Mar 21, 2022 | $0.0867 |
| Dec 20, 2021 | $0.0576 |
| Sep 20, 2021 | $0.0260 |
| Jun 21, 2021 | $0.0306 |
| Mar 22, 2021 | $0.0539 |
| Dec 21, 2020 | $0.0301 |
| Sep 21, 2020 | $0.1002 |
| Jun 22, 2020 | $0.0918 |
| Mar 23, 2020 | $0.1662 |
| Dec 23, 2019 | $0.1395 |
| Sep 23, 2019 | $0.0929 |
| Jun 24, 2019 | $0.0391 |
| Dec 24, 2018 | $0.0268 |
| Sep 24, 2018 | $0.0593 |
| Jun 18, 2018 | $0.0453 |
| Mar 19, 2018 | $0.0710 |
| Sep 18, 2017 | $0.0258 |
| Jun 16, 2017 | $0.0427 |
| Mar 17, 2017 | $0.0197 |
| Sep 16, 2016 | $0.0180 |
| Jun 17, 2016 | $0.0310 |
| Mar 18, 2016 | $0.0290 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XSMO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error