Invesco S&P SmallCap Momentum ETF
U.S. stock index ETF · tracks S&P SmallCap 600 Momentum Index
As of its 2026 Q2 report, Invesco S&P SmallCap Momentum ETF held 117 positions with $2.75B in net assets. Its ten largest holdings made up 39.6% of the fund. The XSMO share class costs 0.36% a year. Over the 12 months to May 2026, XSMO returned 34.4%, with dividends reinvested. In 2026 Q3 it added no new positions and exited 7.
The Invesco S&P SmallCap Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum Index (the Underlying Index).
The fund tracks the S&P SmallCap 600 Momentum Index through full replication, holding all constituents weighted by market capitalization multiplied by a momentum score based on 12-month price appreciation adjusted for volatility. The momentum selection mechanism concentrates the fund's holdings in securities exhibiting the strongest recent relative performance, which may amplify losses if that performance reverses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Invesco Private Prime Fund | 13.01% | $358.08M | — | — |
Invesco Private Government Fund | 4.72% | $129.84M | — | — |
3.97% | $109.37M | 2.1M | $52.40 | |
VSATViasat, Inc. | 3.46% | $95.15M | 1.4M | $65.91 |
3.07% | $84.63M | 467.2K | $181.15 | |
2.68% | $73.70M | 227.5K | $323.95 | |
SANMSanmina Corp. | 2.50% | $68.96M | 316.6K | $217.82 |
FORMFormFactor, Inc. | 2.23% | $61.29M | 450.9K | $135.93 |
2.05% | $56.50M | 203.8K | $277.27 | |
1.90% | $52.42M | 199.9K | $262.26 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 117 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 17.82% |
These positions come to 117.65% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Industrials
- 20.5%
- Cash
- 14.1%
- Financials
- 14.0%
- Information Technology
- 11.7%
- 8 other sectors
- 39.7%
- Industrials
- 20.5%
- Cash
- 14.1%
- Financials
- 14.0%
- Information Technology
- 11.7%
- Health Care
- 11.1%
- Consumer Discretionary
- 7.3%
- Materials
- 4.9%
- Energy
- 3.7%
- Real Estate
- 3.6%
- Communication Services
- 3.5%
- Utilities
- 3.1%
- Consumer Staples
- 2.5%
How it has done
XSMO share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.43%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco S&P SmallCap Momentum ETF is a U.S. equity index ETF that tracks the S&P SmallCap 600 Momentum Index. 27% of XSMO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.36%· XSMO 0.36%
- Portfolio turnover
- 115.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
7 exited
Understand how this fund fits with the rest.
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