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XSMOInvesco S&P SmallCap Momentum ETF

Grow my money#300 of 2944 for Grow my money

Seeks to track the investment results of the S&P SmallCap 600 Momentum Index.

Invesco · Since 2005 (21 years)

Annual Cost

0.36%

#1631 out of 5,332 ETFs

Fund Size

$2.3B

#607 out of 5,332 ETFs

Dividend Yield

0.61%

Track Record

21 years

#228 out of 5,332 ETFs

Performance

1 Year

+41.9%

3 Years

+26.4%

5 Years

+11.7%

What's inside

Asset class
Strategy
index tracking
Cap
small
Factor
momentum

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Industrials
18.9%
Technology
18.1%
Healthcare
15.1%
Financial Services
12.2%
Consumer Cyclical
10.1%
Basic Materials
5.8%
Real Estate
5.2%
Utilities
4.5%
Other
10.3%

Top holdings

Viavi Solutions IncVIAV2.9%
Primoris Services CorpPRIM2.8%
Viasat IncVSAT2.7%
ESCO Technologies IncESE2.7%
Krystal Biotech IncKRYS2.1%
Protagonist Therapeutics IncPTGX2.0%
FormFactor IncFORM1.8%
Sanmina CorpSANM1.7%
Indivior Pharmaceuticals Inc Ordinary ShareINDV1.7%
BrightSpring Health Services IncBTSG1.7%

Risk profile

Volatility (1Y)

18.4%

Moderate

Max drawdown

-39.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.05

Excellent risk-adjusted returns

Sortino (3Y)

1.61

Good downside protection

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Data updated on 2026-05-05