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XSMO - ETF Fact Sheet

Invesco S&P SmallCap Momentum ETF - USD

Fund Identification

Ticker

XSMO

ISIN

US46137V4986

Main Metrics

Price

$83.65

Expense Ratio

0.36%

AuM

$2,959.42M

Tracking Difference

-0.46%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

XSMO's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
-3.78%
1m flows
$34M
* Net total returns
All data as of 31 August 2026

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XSMO's characteristics

Manager

Manager statistics

604 funds, $1,207.98Bn in AUM

Benchmark

S&P Smallcap 600 Momentum Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XSMO's exposure

Countries

USA
97.66%

Sectors

Finance
20.78%
Industrials
18.30%
Healthcare
13.40%
Technology
10.17%
Non-Energy Materi.
7.75%
Other
29.61%

Top 5 holdings

ViaSat, Inc.
4.29%
ESCO Technologies, Inc.
2.89%
Protagonist Therapeutics, Inc.
2.56%
Indivior Pharmaceuticals, Inc.
2.25%
StoneX Group, Inc.
2.09%
Total holdings
107
Total weight of top 5
14.08%

ETF Education Center

4.0%