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XSMO · ARCA · ETF

Invesco S&P SmallCap Momentum ETF (XSMO) Price, Holdings & Fees

$495.01+0.72%+$3.52End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap Momentum ETF (XSMO) closed at $495.01 on Oct 9, 2026, up 0.72% from the previous close of $491.49.

Share price, past year

1Y +5.74%

52-week range $453.26 – $525.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$495.01
Sep 30, 2026$479.80
Aug 31, 2026$462.96
Jul 31, 2026$470.84
Jun 30, 2026$461.79
May 29, 2026$461.42
Apr 30, 2026$475.54
Mar 31, 2026$499.21
Feb 27, 2026$511.69
Jan 30, 2026$515.39
Dec 31, 2025$517.89
Nov 28, 2025$496.11
Oct 31, 2025$482.81

Key statistics

Expense ratio
0.36%
as of Aug 31, 2025
Net assets
$3B
as of Jul 31, 2026
Holdings
110
as of Jul 31, 2026
52-week range
$453.26 – $525.13

Invesco S&P SmallCap Momentum ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap Momentum ETF held 110 investments worth $3.03B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 11.81% of the fund.

Invesco S&P SmallCap Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund11.81%$358.27M
2Viasat, Inc.4.59%$139.37M
3Invesco Private Government Fund4.51%$136.75M
4ESCO Technologies Inc.2.97%$89.99M
5Protagonist Therapeutics, Inc.2.57%$77.85M
6Indivior Pharmaceuticals, Inc.2.20%$66.62M
7Mercury Systems, Inc.2.17%$65.97M
8StoneX Group Inc.2.17%$65.75M
9FormFactor, Inc.1.98%$60.09M
10Ligand Pharmaceuticals Inc.1.88%$56.97M
11PriceSmart, Inc.1.80%$54.73M
12ACM Research, Inc.1.78%$54.13M
13Powell Industries, Inc.1.76%$53.37M
14Madison Square Garden Sports Corp.1.73%$52.55M
15Par Pacific Holdings, Inc.1.66%$50.41M
16Primoris Services Corp.1.63%$49.49M
17MYR Group Inc.1.59%$48.17M
18Armstrong World Industries, Inc.1.56%$47.33M
19Plexus Corp.1.55%$46.96M
20Granite Construction Inc.1.55%$46.93M
21AAR Corp.1.53%$46.54M
22Enova International, Inc.1.52%$46.22M
23Axos Financial, Inc.1.50%$45.63M
24PTC Therapeutics, Inc.1.43%$43.49M
25Lumen Technologies, Inc.1.39%$42.31M

Top 25 of 110 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.99%
Cash and short-term investments16.36%
Invesco S&P SmallCap Momentum ETF holdings by country, largest 4
Country% of fund
United States113.33%
Bermuda1.56%
Marshall Islands1.19%
Cayman Islands0.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P SmallCap Momentum ETF's total return was +0.14%, as reported to the SEC.

Invesco S&P SmallCap Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026−7.36%
Jun 30, 2026+6.44%
May 31, 2026+1.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap Momentum ETF
Ticker
XSMO
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003024
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P SmallCap Momentum ETF, and cover all of its funds.

Frequently asked questions

What is XSMO's price?

Invesco S&P SmallCap Momentum ETF (XSMO) closed at $495.01 on Oct 9, 2026, up 0.72% from the previous close of $491.49.

What is XSMO's expense ratio?

Invesco S&P SmallCap Momentum ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does XSMO hold?

Invesco S&P SmallCap Momentum ETF held 110 investments worth $3.03B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 11.81% of the fund. Its five largest holdings were Invesco Private Prime Fund, Viasat, Inc., Invesco Private Government Fund, ESCO Technologies Inc., Protagonist Therapeutics, Inc..

How has XSMO performed?

Over the 3 months to Jul 31, 2026, Invesco S&P SmallCap Momentum ETF's total return was +0.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures