Invesco S&P SmallCap Momentum ETF (XSMO)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco S&P SmallCap Momentum ETF (XSMO) has returned 5.74% so far this year and 21.94% over the past 12 months. Looking at the last ten years, XSMO has achieved an annualized return of 13.59%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 3, 2005, XSMO's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Oct 2022 with a return of +14.3%, while the worst month was Mar 2020 at -18.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, XSMO closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -16.2%.

Invesco S&P SmallCap Momentum ETF has an annualized alpha of 0.96%, beta of 1.02, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since March 04, 2005.

• This ETF captured 108.56% of S&P 500 Index gains and 107.16% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.02 and R² of 0.69, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

XSMO has an expense ratio of 0.39%, placing it in the medium range.

XSMO ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco S&P SmallCap Momentum ETF (XSMO) and compare them to a chosen benchmark (S&P 500 Index).

Invesco S&P SmallCap Momentum ETF provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.46 per share.

The table displays the monthly dividend distributions for Invesco S&P SmallCap Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco S&P SmallCap Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P SmallCap Momentum ETF was 58.06%, occurring on Mar 9, 2009. Recovery took 977 trading sessions.

The current Invesco S&P SmallCap Momentum ETF drawdown is 5.75%.

The chart below shows the rolling one-month volatility.