XSMO — Invesco S&P SmallCap Momentum ETF
Data updated: 2026-07-13
XSMO — Invesco S&P SmallCap Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $2.75B AUM · 0.36% expense ratio · 41.4% 1-yr return. From SEC regulatory filings.
XSMO Fund Overview
XSMO — Invesco S&P SmallCap Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $2.75B
- 1-year return: 41.4%
- Ticker: XSMO
- SEC CIK: 0001209466
- SEC series ID: S000003024
- Share class ID: C000008291
XSMO Holdings
Top 10 holdings of Invesco S&P SmallCap Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 13.00% |
| Invesco Private Government Fund | 4.72% |
| Viavi Solutions Inc. | 3.97% |
| Viasat, Inc. | 3.46% |
| Primoris Services Corp. | 3.07% |
| ESCO Technologies Inc. | 2.68% |
| Sanmina Corp. | 2.50% |
| FormFactor, Inc. | 2.23% |
| Powell Industries, Inc. | 2.05% |
| Krystal Biotech, Inc. | 1.90% |
XSMO Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 17.8% |
XSMO Performance
Total returns for XSMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
| 1 year | 41.4% |
| 3 years (annualised) | 25.6% |
| 5 years (annualised) | 12.0% |
XSMO Risk Information
Risk metrics for XSMO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
XSMO Costs and Fees
XSMO costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 115%
- Brokerage commissions: 4.79 bps of average net assets (SEC N-CEN)
XSMO Cashflows
Over the 12 months to 2026-04, Invesco S&P SmallCap Momentum ETF had net inflows of $695.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $145.40M |
| 2026-03 | $17.11M |
| 2026-02 | $64.75M |
| 2026-01 | $44.98M |
| 2025-12 | $51.27M |
| 2025-11 | −$11.49M |
XSMO Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap Momentum ETF's latest SEC N-PORT filing.
XSMO Prospectus and SEC Filings
Official Invesco S&P SmallCap Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.