XSMO ETF

$77.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.3B
Expense Ratio
0.36%
Dividend Yield (Current)
0.68%
Holdings
114
Inception Date
Mar 3, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.49%
1 Year+10.61%
3 Year+16.56%
5 Year+9.72%
10 Year+14.29%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IDCCInterdigital Inc3.63%
AWIArmstrong World Industrie3.17%
TTMITtm Technologies Inc3.15%
EATBrinker International Inc2.82%
SANMSanmina Corp - Common2.52%
Top 10 Concentration: 25.71%Report Date: Dec 31, 2025
Download all 114 holdings for XSMO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2025
12M Distributions
2 payments
Total: $0.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XSMO ETF Overview

XSMO ETF (Invesco S&P SmallCap Momentum ETF) is managed by Invesco (US) with $2.31B in net assets. XSMO expense ratio is 0.36%, holding 114 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2005-03-03.

XSMO performance shows a YTD return of 4.49%. The 1-year return is 10.61% and the 5-year return is 9.72%. XSMO dividend yield stands at 0.68%, paid quarterly.

XSMO top holdings include Interdigital Inc (3.6%), Armstrong World Industrie (3.2%), Ttm Technologies Inc (3.1%), Brinker International Inc (2.8%), Sanmina Corp - Common (2.5%). View all XSMO holdings, sector breakdown, or dividend history.

XSMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.92%
YTD
+4.49%
1 Year
+10.61%
3 Year
+16.56%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1IDCCInterdigital IncInformation Technology3.63%
2AWIArmstrong World IndustrieIndustrials3.17%
3TTMITtm Technologies IncInformation Technology3.15%
4EATBrinker International IncConsumer Discretionary2.82%
5SANMSanmina Corp - CommonInformation Technology2.52%
6CTRECaretrust Reit, Inc.Real Estate2.26%
7ZWSZurn Elkay Water SolutionsIndustrials2.19%
8JBTJohn Bean Technologies CorpIndustrials2.14%
9SNEXStonex Group Inc.[Snex]Financials1.95%
10ESEEsco Technologies IncIndustrials1.88%