ETFs/XSMO
XSMO
$73.63

Invesco S&P SmallCap Momentum ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$2.1B
Expense Ratio
0.39%
Dividend Yield
0.81%
Holdings
117
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.78%
1 Year+10.39%
3 Year+14.02%
5 Year+13.34%
10 Year+12.08%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
STRLSterling Construction Inc4.29%
IDCCInterdigital Inc3.57%
AWIArmstrong World Industries Inc2.91%
TTMITtm Technologies Inc2.32%
EATBrinker International Inc2.20%
Top 10 Concentration: 25.16%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
0.81%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2025
12M Distributions
10 payments
Total: $1.22

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.13%
YTD
+4.42%
1 Year
+4.42%
3 Year
+56.46%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction IncIndustrials4.29%
2IDCCInterdigital IncInformation Technology3.57%
3AWIArmstrong World Industries IncIndustrials2.91%
4TTMITtm Technologies IncInformation Technology2.32%
5EATBrinker International IncConsumer Discretionary2.20%
6DYDycom Industries IncIndustrials2.17%
7ZWSZurn Elkay Water SolutionsIndustrials1.98%
8SANMSanmina CorpInformation Technology1.97%
9CTRECaretrust Reit, Inc.Real Estate1.90%
10LRNStride IncConsumer Discretionary1.85%