XSMO ETF

XSMO ETF
$81.90
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.9B
Expense Ratio
0.35%
Dividend Yield (Current)
0.57%
Holdings
221
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: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
VSATViasat Inc4.61%
PTGXProtagonist Therapeutics Inc2.89%
ESEEsco Technologies Inc2.64%
FORMFormfactor, Inc.2.23%
SNEXStonex Group Inc2.07%
Top 10 Concentration: 23.70%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 21, 2026
12M Distributions
4 payments
Total: $0.51

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 $2.89B in net assets. XSMO expense ratio is 0.35%, holding 221 positions across sectors including Industrials, Financials, Information Technology. 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 (4.6%), Protagonist Therapeutics Inc (2.9%), Esco Technologies Inc (2.6%), Formfactor, Inc. (2.2%), Stonex Group Inc (2.1%). 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
-3.55%
YTD
+20.85%
1 Year
+28.38%
3 Year
+20.21%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology4.61%
2PTGXProtagonist Therapeutics IncHealth Care2.89%
3ESEEsco Technologies IncIndustrials2.64%
4FORMFormfactor, Inc.Information Technology2.23%
5SNEXStonex Group IncFinancials2.07%
6INDV:MBIndivior Pharmaceuticals, Inc. Ordinary SharesUnknown1.97%
7LGNDLigand Pharmaceuticals, Inc.Health Care1.93%
8MRCYMercury Systems IncIndustrials1.87%
9MSGSMadison Square Garden Co/theCommunication Services1.79%
10ACMRAcm Research IncInformation Technology1.70%