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XSMOInvesco S&P SmallCap Momentum ETF

Grow my money21y track recordRanked #301 of 2,992 in this goal

Tracks the S&P SmallCap 600 Momentum Index.

By Invesco · Launched 2005

Annual Cost

0.36%

#1,773 of 5,854 · low cost

Fund Size

$3.2B

#575 of 5,854 · large

Return (1Y)Goal

+27.3%

Track Record

21 years

#214 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,246+22.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Momentum

Index tracked

S&P SmallCap 600 Momentum Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.6% of fund✓ well diversified

Invesco Private Prime Fund
13.0%
Invesco Private Government Fund
4.7%
Viavi Solutions Inc.
4.0%
Viasat, Inc.
3.5%
Primoris Services Corp.
3.1%
ESCO Technologies Inc.
2.7%
Sanmina Corp.
2.5%
FormFactor, Inc.
2.2%
Powell Industries, Inc.
2.1%
Krystal Biotech, Inc.
1.9%

Asset allocation

Stocks
100.0%
Cash
0.0%

By sector

Industrials
19.8%
Technology
17.8%
Healthcare
16.9%
Financial Services
13.4%
Consumer Cyclical
9.0%
Basic Materials
6.0%
Real Estate
4.6%
Communication
4.0%
Other
8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.9%Moderate

Year-on-year price swings

Max drawdown
-39.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.26Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P SmallCap 600 Momentum Index.
Strategy
Invests at least 90% of total assets in securities that comprise the S&P SmallCap 600 Momentum Index using a full replication methodology. Focuses on securities with high momentum scores based on recent price performance, with market capitalizations ranging from $520.2 million to $9.5 billion.
Inception date
March 3, 2005
Fund family
Invesco

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Data updated on 2026-08-03