ETF PRO AIOctober 28, 2026
XSMO Invesco S&P SmallCap Momentum ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$2.8Bfund assets
+12.2%return, YTD
+9.2%return, 1 year
−$20Mnet flow, 1 month
+$661Mnet flow, 1 year
19.6%realized volatility, 1y
-16.1%worst drawdown, 1y
Top ten holdings
| 1 | VSAT VIASAT | 3.61% |
| 2 | VSXY Victorias Secret & Co. | 3.07% |
| 3 | PTGX PROTAGONIST THERAPEUTICS | 2.87% |
| 4 | LGND LIGAND PHARMACEUTICALS | 2.11% |
| 5 | GKOS GLAUKOS | 2.13% |
| 6 | RHP RYMAN HOSPITALITY PROPERTIES | 1.97% |
| 7 | INSW INTERNATIONAL SEAWAYS | 1.96% |
| 8 | MATX MATSON | 1.88% |
| 9 | MXL MAXLINEAR | 1.57% |
| 10 | ALKS ALKERMES | 1.68% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS