XSMO ETF

XSMO ETF
$79.58
See how much of XSMO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of XSMO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VSATViasat Inc3.83%
FORMFormfactor, Inc.3.67%
VSCOVictoria'S Secret & Co Common Stock USD 0.012.81%
PTGXProtagonist Therapeutics Inc2.63%
MXLMaxlinear Inc2.37%
Top 10 Concentration: 24.78%Report Date: Sep 15, 2026
Download all 221 holdings for XSMO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 Information Technology, 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 11.36%. XSMO dividend yield stands at 0.57%, paid quarterly.

XSMO top holdings include Viasat Inc (3.8%), Formfactor, Inc. (3.7%), Victoria'S Secret & Co Common Stock USD 0.01 (2.8%), Protagonist Therapeutics Inc (2.6%), Maxlinear 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
-2.32%
YTD
+12.41%
1 Year
+11.61%
3 Year
+20.21%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology3.83%
2FORMFormfactor, Inc.Information Technology3.67%
3VSCOVictoria'S Secret & Co Common Stock USD 0.01Consumer Discretionary2.81%
4PTGXProtagonist Therapeutics IncHealth Care2.63%
5MXLMaxlinear IncInformation Technology2.37%
6MSGSMadison Square Garden Co/theCommunication Services2.17%
7LGNDLigand Pharmaceuticals, Inc.Health Care1.91%
8INSWInternational Seaways, Inc.Industrials1.86%
9GKOSGlaukos Corp.Health Care1.77%
10PLXSPlexus CorpInformation Technology1.76%