XSMO ETF

XSMO ETF
$85.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.1B
Expense Ratio
0.36%
Dividend Yield (Current)
0.55%
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+20.19%
5 Year+11.35%
10 Year+13.84%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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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

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Dividend Yield (Current)
0.55%
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 $3.12B in net assets. XSMO expense ratio is 0.36%, holding 113 positions across sectors including Industrials, Health Care, Financials. 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 11.35%. XSMO dividend yield stands at 0.55%, 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%). 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
+20.19%

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 Health Services Common Stock Usd100.0Health Care2.38%
7MRCYMercury Systems IncIndustrials2.20%
8MYRGMyr Group Inc/deIndustrials2.13%
9POWLPowell Industries IncIndustrials2.11%
10PTGXProtagonist Therapeutics IncHealth Care2.04%