XSMO ETF

XSMO ETF
$82.27
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.9B
Expense Ratio
0.36%
Dividend Yield (Current)
0.57%
Holdings
113
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.85%
1 Year+28.38%
3 Year+20.21%
5 Year+11.36%
10 Year+13.86%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
VSATViasat Inc4.18%
PTGXProtagonist Therapeutics Inc2.88%
ESEEsco Technologies Inc2.67%
MRCYMercury Systems Inc2.03%
SNEXStonex Group Inc2.01%
Top 10 Concentration: 23.12%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 22, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSMO ETF Overview

XSMO ETF (Invesco S&P SmallCap Momentum ETF) is managed by Invesco (US) with $2.93B in net assets. XSMO expense ratio is 0.36%, holding 113 positions across sectors including Industrials, Financials, Health Care. Inception date: 2005-03-03.

XSMO performance shows a YTD return of 20.85%. The 1-year return is 28.38% and the 5-year return is 11.36%. XSMO dividend yield stands at 0.57%, paid quarterly.

XSMO top holdings include Viasat Inc (4.2%), Protagonist Therapeutics Inc (2.9%), Esco Technologies Inc (2.7%), Mercury Systems Inc (2.0%), Stonex Group Inc (2.0%). Go to all XSMO holdings, XSMO sectors, or XSMO dividends.

XSMO can be compared against other funds. Use XSMO overlap to find shared positions, or XSMO vs another fund for a side-by-side view. XSMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.36%
YTD
+20.85%
1 Year
+28.38%
3 Year
+20.21%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology4.18%
2PTGXProtagonist Therapeutics IncHealth Care2.88%
3ESEEsco Technologies IncIndustrials2.67%
4MRCYMercury Systems IncIndustrials2.03%
5SNEXStonex Group IncFinancials2.01%
6INDV:MBIndivior Pharmaceuticals, Inc. Ordinary SharesUnknown1.99%
7FORMFormfactor, Inc.Information Technology1.95%
8LGNDLigand Pharmaceuticals, Inc.Health Care1.93%
9MSGSMadison Square Garden Co/theCommunication Services1.76%
10ACMRAcm Research IncInformation Technology1.72%