ETF PRO AIOctober 4, 2026
XSMO Invesco S&P SmallCap Momentum ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$2.9Bfund assets
+16.0%return, YTD
+13.6%return, 1 year
−$24Mnet flow, 1 month
+$685Mnet flow, 1 year
19.7%realized volatility, 1y
-13.0%worst drawdown, 1y
Top ten holdings
| 1 | VSAT VIASAT | 3.81% |
| 2 | FORM FORMFACTOR | 3.72% |
| 3 | VSXY Victorias Secret & Co. | 2.76% |
| 4 | PTGX PROTAGONIST THERAPEUTICS | 2.66% |
| 5 | MXL MAXLINEAR | 2.10% |
| 6 | MSGS MADISON SQUARE GARDEN SPORTS | 2.17% |
| 7 | LGND LIGAND PHARMACEUTICALS | 1.94% |
| 8 | INSW INTERNATIONAL SEAWAYS | 1.87% |
| 9 | GKOS GLAUKOS | 1.80% |
| 10 | PLXS PLEXUS | 1.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS