Invesco S&P SmallCap Momentum ETFXSMO

InvescoUS Stock StylesSmall Cap#431 of 701 by YTD

$77.20

+1.2% last session

+7.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXSMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−5.0%	−12.5%	+7.7%	+6.8%	+70.5%	+43.5%	+384.3%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.35%
Distribution yield: 0.7%
NAV: $80.34
Volume: 396K
Avg. volume 30D: 266K
High today: $77.64
Low today: $76.44
Previous close: $76.31
52-week high: $93.68
52-week low: $68.59
Our risk indicator: 4/5

XSMO in One Breath

XSMO Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$908M

#2CALFPacer+28.6%$3.9B

#3CAFGPacer+26.4%$44.6M

#4MYLDCambria Funds+25.1%$55.7M

#5FYTFirst Trust+24.9%$185M

#6TCVTowle+24.0%$202M

#7SVALiShares+22.4%$159M

#8FYXFirst Trust+21.9%$1.4B

#85XSMOInvesco+7.7%$2.8B

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in XSMO

$10,000 in XSMO became

$14,352

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XSMO’s Top Holdings

Today

VSXYVictoria's Secret &3.9%VSAT3.7%PTGX3.0%LGND2.2%RHP2.1%MSGS2.0%MATX1.9%OUT1.9%ALKS1.8%INSW1.8%ENVA1.8%MAC1.7%AMRX1.6%LQDA1.5%PLXS1.4%PSMT1.4%SPHR1.4%ESE1.4%CON1.3%PECO1.2%PARR1.2%ECPG1.2%

VSXYVictoria's Secret &3.9%VSAT3.7%PTGX3.0%LGND2.2%RHP2.1%MSGS2.0%MATX1.9%OUT1.9%ALKS1.8%INSW1.8%ENVA1.8%MAC1.7%

HealthcareTechnologyFinancial ServicesReal EstateEnergyConsumer CyclicalOther

Invesco XSMO · 112 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What XSMO Holds

Today

Healthcare21.3%

PTGX 3.0 · LGND 2.2 · ALKS 1.8 · AMRX 1.6 · LQDA 1.5 · CON 1.3 · NHC 1.2

Technology17.4%

VSAT 3.7 · PLXS 1.4 · ESE 1.4 · MXL 1.2 · KLIC 1.1 · DGII · NTCT

Financial Services15.8%

ENVA 1.8 · ECPG 1.2 · SNEX 1.2 · EBC 1.1 · HASI 1.1 · WSFS · BFH

Real Estate13.6%

RHP 2.1 · OUT 1.9 · MAC 1.7 · PECO 1.2 · APLE 1.1 · DRH 1.0 · SKT

Energy9.1%

PARR 1.2 · HP 1.2 · OII 1.1 · KGS 1.1 · AROC 1.0 · LPG · WKC

Consumer Cyclical7.3%

VSXY 3.9 · OPLN · SHOO · ELY · DAN · TILE · BJRI

Industrials8.3%

MATX 1.9 · INSW 1.8 · POWL 1.1 · AIR 1.0 · ARCB · SXI · VVX

Invesco XSMO · share of the fund by sector · as of Nov 6, 2026

Victoria's’ Share of XSMO

Today

3.9%

$39 of every $1,000 in XSMO is Victoria's

Victoria's held by XSMO

$108M

Most Victoria's per dollar

STYL4.1%

XSMO3.9%

PSCD3.5%

XRT1.8%

Invesco XSMO · each square = $10 of $1,000 · as of Nov 6, 2026

XSMO’s Share of Small Cap ETFs

Today

0.5%

of the $576B in 111 Small cap ETFs

XSMO$2.8B0.5%

IJR$104B18.0%

VB$76.9B13.4%

108 others$392B68.1%

Small cap ETF AUM · Nov 6, 2026

XSMO Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

XSMO$0.35

Expense ratio · Small cap peers · Nov 6, 2026

Inside XSMO

112 holdings · as of Nov 6, 2026

XSMO

Invesco S&P SmallCap Momentum ETF

Today

Healthcare21.3%PTGXLGNDALKSAMRXLQDA10 moreTechnology17.4%VSATPLXSESEMXLKLIC11 moreFinancial Services15.8%ENVAECPGSNEXEBCHASIWSFS15 moreReal Estate13.6%RHPOUTMACPECOAPLEDRH6 moreEnergy9.1%PARRHP OIIKGSAROC1 moreConsumer Cyclical7.3%VSXYOPLNSHOOTILEIndustrials8.3%MATXINSWPOWLAIRConsumer Defensive4.6%PSMTUNFIANDECommunication Services3.4%MSGSMTRN

#	Ticker	Company	Weight ▼
1	VSXY	Victoria's Secret &	3.87%
2	VSAT	Viasat	3.75%
3	PTGX	Protagonist Therapeutics	3.02%
4	LGND	Ligand Pharmaceuticals	2.24%
5	RHP	Ryman Hospitality Properties	2.14%
6	MSGS	MSG Knickerbockers	2.01%
7	MATX	Matson	1.89%
8	OUT	Outfront Media	1.87%
9	ALKS	Alkermes	1.85%
10	INSW	International Seaways	1.80%

See all 114 holdings ↓

HealthcareTechnologyFinancial ServicesReal EstateEnergyConsumer CyclicalIndustrialsConsumer DefensiveCommunication ServicesBasic Materials

Invesco XSMO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 39.2%

All XSMO Holdings

114 holdings · as of Nov 6, 2026

XSMO

XSMO’s Holdings

Today

#
1	VSXYVictoria's Secret	Consumer Cyclical	3.87%	$387.13	962K	$102.3M
2	VSATViasat	Technology	3.75%	$374.72	1.7M	$99.0M
3	PTGXProtagonist Therapeutics	Healthcare	3.02%	$301.84	590K	$79.8M
4	LGNDLigand Pharmaceuticals	Healthcare	2.24%	$223.85	198K	$59.2M
5	RHPRyman Hospitality Properties	Real Estate	2.14%	$213.85	429K	$56.5M
6	MSGSMSG Knickerbockers	Communication Services	2.01%	$200.78	167K	$53.1M
7	MATXMatson	Industrials	1.89%	$189.43	234K	$50.1M
8	OUTOutfront Media	Real Estate	1.87%	$187.14	1.5M	$49.5M
9	ALKSAlkermes	Healthcare	1.85%	$184.84	1.1M	$48.8M
10	INSWInternational Seaways	Industrials	1.80%	$180.06	504K	$47.6M
11	ENVAEnova International	Financial Services	1.77%	$176.79	268K	$46.7M
12	MACMacerich /The	Real Estate	1.69%	$169.47	1.8M	$44.8M
13	AMRXAmneal Pharmaceuticals	Healthcare	1.64%	$164.06	2.2M	$43.4M
14	LQDALiquidia	Healthcare	1.51%	$151.41	899K	$40.0M
15	PLXSPlexus	Technology	1.44%	$143.58	202K	$37.9M

Invesco XSMO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XSMO

Invesco S&P SmallCap Momentum ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.5%	+17.6%	$103.7B
VB	VanguardRead Desk	0.03%	+11.8%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+11.9%	+13.0%	$75.4B
VBR	VanguardRead Desk	0.05%	+15.9%	+19.5%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+12.7%	+15.9%	$33.8B
XSMO	InvescoThis fundRead Desk	0.35%	+7.7%	+6.8%	$2.8B

Small cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XSMO head to head with IJR →

IJR vs XSMO

YTD

IJRiShares · Small capXSMOInvesco · Small cap

Year to date

+15.5%

+7.7%

IJR wins+7.7 pts

Past year

+17.6%

+6.8%

IJR wins+10.8 pts

Fee

0.06%

0.35%

IJR winslower fee

Yield

1.2%

0.7%

IJR wins+0.6 pts

AUM

$104B

$2.8B

IJR37.2× more

4–0IJR wins

iShares IJR and Invesco XSMO · year-to-date · as of Nov 7, 2026 · AUM not scored

XSMO vs VOO

YTD

XSMO · Invesco S&P SmallCap Momentum

+7.7%

VOO · S&P 500

+8.7%

Gap

1.0 pts

Invesco XSMO and Vanguard VOO · YTD total return · as of Nov 7, 2026

XSMO vs Its Peer Average

YTD

XSMOAvsBPeer average

1D+1.2%0.0%

1M−5.0%−0.3%

3M−12.5%−5.9%

YTD+7.7%+14.1%

1Y+6.8%+16.4%

3Y+70.5%+64.1%

5Y+43.5%+34.5%

3–4Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

XSMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.30%

Deepest drop · 1Y−18.3%

Lowest point · 5Y−22.8%

52-week range

$77.20

$68.59−17.6% from the high$93.68

Invesco XSMO · past-year price moves · as of Nov 7, 2026

XSMO

Fund Facts

Today

2005launched Mar 3

Tracks[…]

Exchange · CUSIPAMEX · 46137V498

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco XSMO · fund facts · as of Nov 7, 2026

XSMO

Payouts by Year

13Y

$0.16per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.45 a share

Invesco XSMO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$80.34

Premium / discount[…]

Median spread · 30D[…]

Volume today396K

Average volume · 30D266K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.16
Jun 22, 2026	Jun 26, 2026	$0.13
Mar 23, 2026	Mar 27, 2026	$0.12
Dec 22, 2025	Dec 26, 2025	$0.11
Sep 22, 2025	Sep 26, 2025	$0.12
Jun 23, 2025	Jun 27, 2025	$0.12
Mar 24, 2025	Mar 28, 2025	$0.20
Dec 23, 2024	Dec 27, 2024	$0.17
Sep 23, 2024	Sep 27, 2024	$0.13
Jun 24, 2024	Jun 28, 2024	$0.0551
Mar 18, 2024	Mar 22, 2024	$0.0608
Dec 18, 2023	Dec 22, 2023	$0.0863

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