XSMO ETF

$88.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
0.36%
Dividend Yield (Current)
0.51%
Holdings
115
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+28.50%
1 Year+38.40%
3 Year+25.33%
5 Year+12.26%
10 Year+15.48%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSATViasat Inc4.08%
ESEEsco Technologies Inc2.90%
KRYSKrystal Biotech Inc2.79%
ACMRAcm Research Inc2.41%
FORMFormfactor, Inc.2.40%
Top 10 Concentration: 25.44%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.51%
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
See how XSMO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XSMO ETF Overview

XSMO ETF (Invesco S&P SmallCap Momentum ETF) is managed by Invesco (US) with $3.04B in net assets. XSMO expense ratio is 0.36%, holding 115 positions across sectors including Industrials, Health Care, Financials. Inception date: 2005-03-03.

XSMO performance shows a YTD return of 28.50%. The 1-year return is 38.40% and the 5-year return is 12.26%. XSMO dividend yield stands at 0.51%, paid quarterly.

XSMO top holdings include Viasat Inc (4.1%), Esco Technologies Inc (2.9%), Krystal Biotech Inc (2.8%), Acm Research Inc (2.4%), Formfactor, Inc. (2.4%). View all XSMO holdings, sector breakdown, or dividend history.

XSMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.30%
YTD
+28.50%
1 Year
+38.40%
3 Year
+25.33%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology4.08%
2ESEEsco Technologies IncIndustrials2.90%
3KRYSKrystal Biotech IncHealth Care2.79%
4ACMRAcm Research IncInformation Technology2.41%
5FORMFormfactor, Inc.Information Technology2.40%
6BTSGBrightspring Hlth Services IncHealth Care2.38%
7MRCYMercury Systems IncIndustrials2.20%
8MYRGMyr Group IncIndustrials2.13%
9POWLPowell Industries IncIndustrials2.11%
10PTGXProtagonist Therapeutics IncHealth Care2.04%