Fund Evaluator:
Invesco S&P SmallCap Momentum ETF (XSMO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$36.880
NAV (as of Oct 07)
$0.00
Minimum Initial
0.36% C
Expense Ratio
$3,034 Mil
Assets
Open
Status
na
12b-1 Fee
0.55%
TTM Yield
0.00%
Max Load
121%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
-7.4% F
1-Mo Return
0.2% F
3-Mo Return
20.9% B
YTD Return
28.4% C
1-Yr Return
20.2% A
3-Yr Return
11.4% A
5-Yr Return
1.13 F
Category Risk Index
1.69
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
3/3/2005
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Invesco S&P SmallCap Momentum ETF Overview
XSMO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XSMO Return (NAV) | -7.4% | 0.2% | 28.4% | 20.2% | 11.4% | 13.9% |
| XSMO Grade | F | F | C | A | A | A |
| +/- Category | -4.5% | -5.0% | 0.1% | 6.8% | 3.8% | 3.6% |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| XSMO Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | 0.3% |
XSMO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XSMO Return (NAV) | 20.9% | 9.8% | 17.6% | 21.4% | -15.5% | 19.3% | 21.8% | 28.4% | -2.9% | 23.4% | 7.2% |
| XSMO Grade | B | C | A | A | C | D | A | A | A | A | F |
| +/- Category | 2.7% | 1.9% | 6.0% | 5.0% | 1.0% | -3.9% | 7.5% | 2.9% | 9.0% | 9.4% | -13.0% |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 20.7% |
| Total Risk Index: | 1.69 - High |
| Category Risk Index: | 1.13 - High |
| Category Risk Grade: | F (93% Rank) |
| Beta: | 1.14 |
| R-Squared: | 51% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3034 Mil |
| Fund Total Assets: | $3,035 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 121% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 19.2 years | |||
| Average Tenure: 14.3 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 109 |
| % in Top 10 Holdings: | 24.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | March 3, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.36% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Invesco S&P SmallCap Momentum ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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