Key stats
About Invesco S&P SmallCap Momentum ETF
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Inception date
Mar 3, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V4986
XSMO offers a momentum take on US small-caps culled from the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The underlying index selects approximately 120 names with the highest momentum score, derived from 12-month performance excluding the most recent month and favors stocks with lower volatility. Selected securities are weighted by a combination of market cap and momentum score, and are constrained such that individual securities will not exceed 9% weight of the portfolio and three times its market cap in the index universe. Prior to June 24, 2019 the fund tracked a Russell growth index under a different name and ticker (PXSG).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.91%
Finance26.07%
Health Technology11.27%
Producer Manufacturing10.60%
Electronic Technology8.06%
Consumer Services7.92%
Technology Services6.21%
Industrial Services4.57%
Retail Trade4.00%
Consumer Durables3.96%
Process Industries3.72%
Commercial Services2.32%
Communications2.22%
Consumer Non-Durables2.12%
Transportation1.61%
Utilities1.53%
Distribution Services1.51%
Health Services1.42%
Energy Minerals0.47%
Miscellaneous0.32%
Bonds, Cash & Other0.09%
Mutual fund0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSMO invests in stocks. The fund's major sectors are Finance, with 26.07% stocks, and Health Technology, with 11.27% of the basket. The assets are mostly located in the North America region.
XSMO top holdings are Mr. Cooper Group, Inc. and Corcept Therapeutics Incorporated., occupying 3.24% and 2.84% of the portfolio correspondingly.
XSMO last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 4.85% increase.
XSMO assets under management is 1.96 B USD. It's risen 7.22% over the last month.
XSMO fund flows account for 802.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSMO pays dividends to its holders with the dividend yield of 0.83%. The last dividend (Jun 27, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
XSMO shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 3, 2005, and its management style is Passive.
XSMO expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
XSMO follows the S&P SmallCap 600 Momentum Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSMO invests in stocks.
XSMO price has risen by 4.18% over the last month, and its yearly performance shows a 9.90% increase. See more dynamics on XSMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.08% over the last month, showed a 11.23% increase in three-month performance and has increased by 14.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.08% over the last month, showed a 11.23% increase in three-month performance and has increased by 14.14% in a year.
XSMO trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.