XSMO Performance — Invesco S&P SmallCap Momentum ETF
Data updated: 2026-09-28
XSMO returned +20.84% year to date and +28.37% over one year to Jul 2026. Annualised returns are +20.21% over 3 years and +11.36% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $174, against $142 for the category, and to $128 over one year, against $123. Volatility over the past three years was 20.73% a year. In the 12 months to Jul 2026 the fund took in a net $770.5M, and assets reached $3.03B.
XSMO Growth of $100
What $100 invested in Invesco S&P SmallCap Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | XSMO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $174 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $240 | $189 |
XSMO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.84% |
| 1 year | +28.37% |
| 3 years (annualised) | +20.21% |
| 5 years (annualised) | +11.36% |
XSMO Annual Returns
Calendar-year total returns of Invesco S&P SmallCap Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.84% |
| 2025 | +9.80% |
| 2024 | +17.58% |
| 2023 | +21.44% |
| 2022 | −15.49% |
| 2021 | +19.28% |
| 2020 | +21.84% |
| 2019 (Aug–Dec) | +3.08% |
XSMO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +4.6% | −4.6% | +14.1% | +1.6% | +6.4% | −7.4% | — | — | — | — | — |
| 2025 | +5.0% | −5.7% | −3.9% | −1.6% | +6.9% | +3.2% | 0.0% | +6.9% | +1.4% | −2.7% | +3.0% | −2.2% |
| 2024 | −1.9% | +5.2% | +3.5% | −4.6% | +7.1% | −2.5% | +11.4% | −1.7% | +0.7% | −1.3% | +11.9% | −9.3% |
| 2023 | +4.7% | −0.2% | −5.4% | −3.3% | −1.1% | +9.7% | +5.2% | −0.8% | −3.9% | −5.5% | +10.4% | +12.0% |
| 2022 | −10.1% | +1.2% | +1.3% | −7.4% | +2.6% | −10.5% | +13.7% | −4.6% | −9.0% | +14.4% | +4.1% | −8.3% |
| 2021 | +5.1% | +3.8% | +0.3% | −1.3% | +3.1% | +3.7% | −3.4% | +1.9% | −1.1% | +5.5% | −0.5% | +1.1% |
| 2020 | +0.4% | −8.5% | −18.5% | +10.8% | +7.3% | +4.1% | +9.2% | +2.8% | −1.2% | −0.6% | +13.3% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −2.3% | −0.6% | +2.3% | +2.5% | +1.3% |
XSMO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.73%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +14.13% (Apr 2026)
- Worst month: −9.29% (Dec 2024)
XSMO Fund Flows
Monthly money in and out of Invesco S&P SmallCap Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $770.5M
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $100.3M | $11.7M | $88.6M |
| Jun 2026 | $313.0M | $213.9M | $99.1M |
| May 2026 | $98.2M | $2.5M | $95.6M |
| Apr 2026 | $145.4M | $0 | $145.4M |
| Mar 2026 | $646.1M | $629.0M | $17.1M |
| Feb 2026 | $64.8M | $0 | $64.8M |
| Jan 2026 | $77.0M | $32.1M | $45.0M |
| Dec 2025 | $154.1M | $102.8M | $51.3M |
| Nov 2025 | $32.2M | $43.7M | −$11.5M |
| Oct 2025 | $94.3M | $9.6M | $84.6M |
| Sep 2025 | $94.1M | $0 | $94.1M |
| Aug 2025 | $55.8M | $59.5M | −$3.7M |
XSMO Assets Under Management
Net assets of Invesco S&P SmallCap Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.03B |
| 2026-04-30 | $2.75B |
| 2026-01-31 | $2.22B |
| 2025-10-31 | $2.00B |
| 2025-07-31 | $1.74B |
| 2025-04-30 | $1.38B |
| 2025-01-31 | $1.50B |
| 2024-10-31 | $1.08B |
| 2024-07-31 | $1.22B |
| 2024-04-30 | $406.55M |
| 2024-01-31 | $280.71M |
| 2023-10-31 | $159.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.