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ETF NYSE Arca USD

Invesco S&P SmallCap Momentum ETF XSMO

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch XSMO (sign in) Add to portfolio (XSMO) Set an alert for XSMO Compare XSMO with other ETFs Position size calculator for XSMO at 80.02 USD

How position sizing works
Last price 80.02 USD Change: Up +0.99 Percent change: Up +1.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.36%
Prospectus 28 Aug 2025
Net assets
$3.0B
As of 31 Jul 2026
Holdings
110
As of 31 Jul 2026
12-month distribution yield
0.64%
Quarterly
Asset class
Equity
From holdings

Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$80.02 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$3.03 billion as of 31 Jul 2026. Its latest holdings report lists 110 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 0.64%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.36%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,034,721,498
Total assets
$3,531,327,050
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 110 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

XSMO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 11.81% $358.3M Short-term investment vehicles (cash funds) United States USD
2 Viasat, Inc. US92552V1008 4.59% $139.4M Equity (common) United States USD
3 Invesco Private Government Fund No identifier reported 4.51% $136.7M Short-term investment vehicles (cash funds) United States USD
4 ESCO Technologies Inc. US2963151046 2.97% $90.0M Equity (common) United States USD
5 Protagonist Therapeutics, Inc. US74366E1029 2.57% $77.9M Equity (common) United States USD
6 Indivior Pharmaceuticals, Inc. US45579U1097 2.20% $66.6M Equity (common) United States USD
7 Mercury Systems, Inc. US5893781089 2.17% $66.0M Equity (common) United States USD
8 StoneX Group Inc. US8618961085 2.17% $65.7M Equity (common) United States USD
9 FormFactor, Inc. US3463751087 1.98% $60.1M Equity (common) United States USD
10 Ligand Pharmaceuticals Inc. US53220K5048 1.88% $57.0M Equity (common) United States USD
11 PriceSmart, Inc. US7415111092 1.80% $54.7M Equity (common) United States USD
12 ACM Research, Inc. ACM Research, Inc., A Shares US00108J1097 1.78% $54.1M Equity (common) United States USD
13 Powell Industries, Inc. US7391281067 1.76% $53.4M Equity (common) United States USD
14 Madison Square Garden Sports Corp. Madison Square Garden Sports Corp., Class A US55825T1034 1.73% $52.5M Equity (common) United States USD
15 Par Pacific Holdings, Inc. US69888T2078 1.66% $50.4M Equity (common) United States USD
16 Primoris Services Corp. US74164F1030 1.63% $49.5M Equity (common) United States USD
17 MYR Group Inc. US55405W1045 1.59% $48.2M Equity (common) United States USD
18 Armstrong World Industries, Inc. US04247X1028 1.56% $47.3M Equity (common) United States USD
19 Plexus Corp. US7291321005 1.55% $47.0M Equity (common) United States USD
20 Granite Construction Inc. US3873281071 1.55% $46.9M Equity (common) United States USD
21 AAR Corp. US0003611052 1.53% $46.5M Equity (common) United States USD
22 Enova International, Inc. US29357K1034 1.52% $46.2M Equity (common) United States USD
23 Axos Financial, Inc. US05465C1009 1.50% $45.6M Equity (common) United States USD
24 PTC Therapeutics, Inc. US69366J2006 1.43% $43.5M Equity (common) United States USD
25 Lumen Technologies, Inc. US5502411037 1.39% $42.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 110 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.99%
Short-term investment vehicles (cash funds) 16.36%

Country

Country by weight
CountryWeightBar
United States 113.33%
Bermuda 1.56%
MH 1.19%
Cayman Islands 0.26%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 116.35%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 16.15%
Consumer Discretionary 16.05%
Finance 10.52%
Health Care 10.03%
Technology 8.01%
Telecommunications 5.02%
Real Estate 3.01%
Energy 2.86%
Utilities 1.60%
Unknown 1.14%
Miscellaneous 0.50%

Partial coverage: sectors are known for 74.9% of net assets (75% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5120
4 payments per unit
12-month yield
0.64%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5120) ÷ latest price ($80.02) × 100 = 0.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XSMO distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1580
22 Jun 2026$0.1260
23 Mar 2026$0.1190
22 Dec 2025$0.1090
22 Sep 2025$0.1220
23 Jun 2025$0.1160
24 Mar 2025$0.1960
23 Dec 2024$0.1670
23 Sep 2024$0.1320
24 Jun 2024$0.0550
18 Mar 2024$0.0610
18 Dec 2023$0.0860
18 Sep 2023$0.1000
20 Jun 2023$0.1650
20 Mar 2023$0.1920
19 Dec 2022$0.1760
19 Sep 2022$0.1640
21 Jun 2022$0.1330
21 Mar 2022$0.0870
20 Dec 2021$0.0580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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