Invesco S&P SmallCap Momentum ETFXSMO

InvescoUS Stock StylesSmall Cap#432 of 701 by YTD

$80.31

−0.8% last session

+12.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XSMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−3.3%	−8.9%	+12.1%	+12.4%	+80.5%	+53.2%	+403.8%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.35%
Distribution yield: 0.6%
NAV: $80.85
Volume: 269K
Avg. volume 30D: 250K
High today: $81.95
Low today: $79.60
Previous close: $80.96
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+37.0%$894M

#2CALFPacer+34.5%$3.8B

#3CAFGPacer+34.5%$46.9M

#4TCVTowle+31.3%$210M

#5MYLDCambria Funds+30.7%$54.5M

#6FYTFirst Trust+30.0%$179M

#7SVALiShares+28.3%$165M

#8SQLVFranklin Templeton+27.7%$41.0M

#84XSMOInvesco+12.1%$2.8B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in XSMO

$10,000 in XSMO became

$15,318

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XSMO’s Top Holdings

Today

VSATViasat4.4%VSXY3.4%PTGX2.9%GKOS2.7%LGND2.2%RHP2.0%INSW1.8%MSGS1.8%MATX1.8%ALKS1.7%OUT1.7%ENVA1.6%AMRX1.6%MXL1.6%MAC1.5%PLXS1.5%ESE1.4%LQDA1.3%POWL1.3%PSMT1.3%KLIC1.3%KGS1.2%

VSATViasat4.4%VSXY3.4%PTGX2.9%GKOS2.7%LGND2.2%RHP2.0%INSW1.8%MSGS1.8%MATX1.8%ALKS1.7%OUT1.7%ENVA1.6%

HealthcareTechnologyFinancial ServicesReal EstateEnergyConsumer CyclicalOther

Invesco XSMO · 113 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What XSMO Holds

Today

Healthcare21.3%

PTGX 2.9 · GKOS 2.7 · LGND 2.2 · ALKS 1.7 · AMRX 1.6 · LQDA 1.3 · CON 1.2

Technology17.5%

VSAT 4.4 · MXL 1.6 · PLXS 1.5 · ESE 1.4 · KLIC 1.3 · DGII · NTCT

Financial Services15.3%

ENVA 1.6 · SNEX 1.1 · EBC · HASI · WSFS · BFH · ECPG

Real Estate13.6%

RHP 2.0 · OUT 1.7 · MAC 1.5 · PECO 1.1 · APLE 1.0 · DRH · SKT

Energy9.1%

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

Consumer Cyclical6.9%

VSXY 3.4 · OPLN · SHOO · ELY · DAN · TILE · BJRI

Industrials8.3%

INSW 1.8 · MATX 1.8 · POWL 1.3 · AIR · SXI · ARCB · VVX

Invesco XSMO · share of the fund by sector · as of Nov 4, 2026

Viasat’s Share of XSMO

Today

4.4%

$44 of every $1,000 in XSMO is Viasat

Viasat held by XSMO

$122M

Most Viasat per dollar

DIPR6.3%

WARP5.9%

XSPC5.7%

MARS5.7%

Invesco XSMO · each square = $10 of $1,000 · as of Nov 4, 2026

XSMO’s Share of Small Cap ETFs

Today

0.5%

of the $586B in 111 Small cap ETFs

XSMO$2.8B0.5%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$398B67.9%

Small cap ETF AUM · Nov 5, 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 5, 2026

Inside XSMO

113 holdings · as of Nov 4, 2026

XSMO

Invesco S&P SmallCap Momentum ETF

Today

Healthcare21.3%PTGXGKOSLGNDALKSAMRXLQDA11 moreTechnology17.5%VSATMXLPLXSESEKLIC11 moreFinancial Services15.3%ENVASNEXEBCHASIWSFSBFH15 moreReal Estate13.6%RHPOUTMACPECOAPLE6 moreEnergy9.1%KGSPARRHP OIIAROC1 moreConsumer Cyclical6.9%VSXYOPLNSHOOIndustrials8.3%INSWMATXPOWLAIRConsumer Defensive4.3%PSMTANDECommunication Services3.2%MSGSSPHRMTRNNGVTKALU

#	Ticker	Company	Weight ▼
1	VSAT	Viasat	4.36%
2	VSXY	Victoria's Secret &	3.36%
3	PTGX	Protagonist Therapeutics	2.87%
4	GKOS	Glaukos	2.74%
5	LGND	Ligand Pharmaceuticals	2.16%
6	RHP	Ryman Hospitality Properties	2.02%
7	INSW	International Seaways	1.83%
8	MSGS	MSG Knickerbockers	1.83%
9	MATX	Matson	1.80%
10	ALKS	Alkermes	1.74%

HealthcareTechnologyFinancial ServicesReal EstateEnergyConsumer CyclicalIndustrialsConsumer DefensiveCommunication ServicesBasic Materials

Invesco XSMO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.6%

How It Compares

XSMO

Invesco S&P SmallCap Momentum ETF’s Peers

Today


IJR	iSharesRead Desk	0.06%	+1.3%	+22.7%	$107.7B
IWM	iSharesRead Desk	0.19%	+1.5%	+16.9%	$77.4B
VB	VanguardRead Desk	0.03%	+1.2%	+17.9%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+1.2%	+20.4%	$35.2B
VBR	VanguardRead Desk	0.05%	+1.7%	+23.4%	$35.1B
XSMO	InvescoThis fundRead Desk	0.35%	−0.8%	+12.4%	$2.8B

Small cap peers · Today’s and past-year returns · as of Nov 5, 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

+19.9%

+12.1%

IJR wins+7.8 pts

Past year

+22.7%

+12.4%

IJR wins+10.3 pts

Fee

0.06%

0.35%

IJR winslower fee

Yield

1.2%

0.6%

IJR wins+0.6 pts

AUM

$108B

$2.8B

IJR38.4× more

4–0IJR wins

iShares IJR and Invesco XSMO · year-to-date · as of Nov 5, 2026 · AUM not scored

XSMO vs VOO

YTD

XSMO · Invesco S&P SmallCap Momentum

+12.1%

VOO · S&P 500

+13.4%

Gap

1.3 pts

Invesco XSMO and Vanguard VOO · Today total return · as of Nov 5, 2026

XSMO vs Its Peer Average

YTD

XSMOAvsBPeer average

1D−0.8%+1.4%

1M−3.3%+2.6%

3M−8.9%−2.1%

YTD+12.1%+18.4%

1Y+12.4%+21.0%

3Y+80.5%+72.8%

5Y+53.2%+42.3%

2–5Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

XSMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.70%

Deepest drop · 1Y−16.0%

Lowest point · 5Y−20.3%

52-week range

$80.31

$68.59−14.3% from the high$93.68

Invesco XSMO · past-year price moves · as of Nov 5, 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 5, 2026

XSMO

Payouts by Year

13Y

$0.16per share, Sep 2026

Distribution yield0.6%

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$80.85

Premium / discount[…]

Median spread · 30D[…]

Volume today269K

Average volume · 30D250K

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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