XSMO: Invesco S&P SmallCap Momentum ETF
Performance
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Summary
XSMO at a glance
XSMO returned +12.44% over the past year and +6.59% a year over five years. Its worst drop in that year was -18.34%, smaller than 32% of ETFs on Redstone, and its Sharpe ratio of 0.49 beats 53% of ETFs on Redstone. It yields 0.64%.
Current Drawdown
-14.12%
Rolling Volatility
28.41%
Dividends
XSMO dividends
Yield
0.64%
Paid, past year
$0.51
Pays
Quarterly
Growth a year
-1.0%
Per share, by year
Yearly return over 5 years
XSMO paid $0.51 a share over the past year, every quarter. Its yearly rate fell from $0.56 in 2022 to $0.54 in 2025, 1.0% a year. With dividends reinvested it returned +6.59% a year over five years, against +5.66% on price alone.
›All 20 payments since Dec 20, 2021
- Sep 21, 2026$0.1583
- Jun 22, 2026$0.1258
- Mar 23, 2026$0.119
- Dec 22, 2025$0.1086
- Sep 22, 2025$0.1215
- Jun 23, 2025$0.1156
- Mar 24, 2025$0.1958
- Dec 23, 2024$0.1668
- Sep 23, 2024$0.132
- Jun 24, 2024$0.0551
- Mar 18, 2024$0.0608
- Dec 18, 2023$0.0863
- Sep 18, 2023$0.0998
- Jun 20, 2023$0.1655
- Mar 20, 2023$0.1921
- Dec 19, 2022$0.176
- Sep 19, 2022$0.1635
- Jun 21, 2022$0.1328
- Mar 21, 2022$0.0867
- Dec 20, 2021$0.0576
Metrics
Risk Indicators
Profile
About XSMO
The Invesco S&P SmallCap Momentum ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum Index.
From its prospectus, filed Aug 28, 2026- Category
- Momentum Factor
- Expense ratio
- 0.35%
- Fund size
- $2.8B
- Inception
- Mar 2005
Comparisons