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Invesco S&P SmallCap Momentum ETF

Invesco S&P SmallCap Momentum ETF

XSMO

NYSE ARCA
$79.841.58% (+1.24)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.73B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.16
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

21.70%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.59
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

ETF Profile

Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.09%
15.09%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.74%
11.74%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
11.9%
11.9%
Exp. Ratio
0.04%
0.04%
PE
12.93
12.93
1Y Return
15.23%
15.23%
Exp. Ratio
0.1%
0.1%
PE
15.05
15.05
1Y Return
11.8%
11.8%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P SmallCap Momentum ETF $2.73B0.4%7.17%
iShares Core S&P Small-Cap ETF$103.48B0.06%15.09%
Vanguard Small-Cap Index Fund ETF Shares$77.73B0.04%11.74%

Price Comparison

Price Comparison

Compare XSMO with any stock or ETF
Compare XSMO with any stock or ETF
Comparing from
XSMO
IJR
VB
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ViaSat Inc
    Sector: Technology
    Holdings3.60 %
    ViaSat Inc
    VSAT

    Holdings

    3.60 %

    Technology
  • Victoria's Secret & Co
    Sector: Consumer Cyclical
    Holdings3.11 %
    Victoria's Secret & Co
    VSCO

    Holdings

    3.11 %

    Consumer Cyclical
  • Protagonist Therapeutics Inc
    Sector: Healthcare
    Holdings2.80 %
    Protagonist Therapeutics Inc
    PTGX

    Holdings

    2.80 %

    Healthcare
  • Madison Square Garden Sports Corp
    Sector: Communication Services
    Holdings2.38 %
    Madison Square Garden Sports Corp
    MSGS

    Holdings

    2.38 %

    Communication Services
  • Glaukos Corp
    Sector: Healthcare
    Holdings2.17 %
    Glaukos Corp
    GKOS

    Holdings

    2.17 %

    Healthcare
  • Ligand Pharmaceuticals Incorporated
    Sector: Healthcare
    Holdings2.18 %
    Ligand Pharmaceuticals Incorporated
    LGND

    Holdings

    2.18 %

    Healthcare
  • Ryman Hospitality Properties Inc
    Sector: Real Estate
    Holdings1.99 %
    Ryman Hospitality Properties Inc
    RHP

    Holdings

    1.99 %

    Real Estate
  • International Seaways Inc
    Sector: Energy
    Holdings2.01 %
    International Seaways Inc
    INSW

    Holdings

    2.01 %

    Energy
  • Matson Inc
    Sector: Industrials
    Holdings1.94 %
    Matson Inc
    MATX

    Holdings

    1.94 %

    Industrials
  • Outfront Media Inc
    Sector: Real Estate
    Holdings1.69 %
    Outfront Media Inc
    OUT

    Holdings

    1.69 %

    Real Estate

Frequently asked questions

  1. Invesco S&P SmallCap Momentum ETF (XSMO) is currently trading at $79.84. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P SmallCap Momentum ETF (XSMO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P SmallCap Momentum ETF (XSMO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P SmallCap Momentum ETF (XSMO) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P SmallCap Momentum ETF (XSMO)’s top holdings currently include ViaSat Inc, Victoria's Secret & Co, and Protagonist Therapeutics Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P SmallCap Momentum ETF (XSMO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P SmallCap Momentum ETF (XSMO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P SmallCap Momentum ETF (XSMO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P SmallCap Momentum ETF (XSMO)’s current assets under management (AUM) are $2.73B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P SmallCap Momentum ETF (XSMO)’s price-to-earnings (P/E) ratio is 15.59. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P SmallCap Momentum ETF (XSMO) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P SmallCap Momentum ETF (XSMO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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