ETF PRO AIOctober 7, 2026
XSMO Invesco S&P SmallCap Momentum ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$2.9Bfund assets
+15.3%return, YTD
+12.8%return, 1 year
−$20Mnet flow, 1 month
+$690Mnet flow, 1 year
19.7%realized volatility, 1y
-13.0%worst drawdown, 1y
Top ten holdings
| 1 | VSAT VIASAT | 3.83% |
| 2 | FORM FORMFACTOR | 3.67% |
| 3 | VSXY Victorias Secret & Co. | 2.81% |
| 4 | PTGX PROTAGONIST THERAPEUTICS | 2.63% |
| 5 | MXL MAXLINEAR | 2.37% |
| 6 | MSGS MADISON SQUARE GARDEN SPORTS | 2.17% |
| 7 | LGND LIGAND PHARMACEUTICALS | 1.91% |
| 8 | INSW INTERNATIONAL SEAWAYS | 1.86% |
| 9 | PLXS PLEXUS | 1.76% |
| 10 | GKOS GLAUKOS | 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