Invesco S&P SmallCap Momentum ETF (XSMO)
XSMO is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600 Index. XSMO launched on Mar 3, 2005 and has a 0.39% expense ratio.
ETF Info
| ISIN | US46137V4986 |
|---|---|
| CUSIP | 46137V498 |
| Issuer | Invesco |
| Inception Date | Mar 3, 2005 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Index Tracked | S&P SmallCap 600 Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco S&P SmallCap Momentum ETF has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Invesco S&P SmallCap Momentum ETF had a return of 3.46% year-to-date (YTD) and 32.10% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Momentum ETF had an annualized return of 10.29%, which was very close to the S&P 500 benchmark's annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.46% | 6.92% |
| 1 month | -2.16% | -2.83% |
| 6 months | 29.58% | 23.86% |
| 1 year | 32.10% | 23.33% |
| 5 years (annualized) | 10.43% | 11.66% |
| 10 years (annualized) | 10.29% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.91% | 4.97% | 3.50% | |||||||||
| 2023 | -4.00% | -5.50% | 10.38% | 12.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco S&P SmallCap Momentum ETF(XSMO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap Momentum ETF (XSMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P SmallCap Momentum ETF granted a 0.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.54 | $0.56 | $0.17 | $0.39 | $0.27 | $0.20 | $0.09 | $0.08 | $0.09 | $0.32 | $0.21 |
Dividend yield | 0.70% | 0.96% | 1.19% | 0.30% | 0.82% | 0.69% | 0.66% | 0.27% | 0.30% | 0.35% | 1.31% | 0.91% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | |||||||||
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 58.07%, occurring on Mar 9, 2009. Recovery took 977 trading sessions.
The current Invesco S&P SmallCap Momentum ETF drawdown is 2.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.07% | Jul 20, 2007 | 412 | Mar 9, 2009 | 977 | Jan 24, 2013 | 1389 |
| -39.39% | Feb 14, 2020 | 26 | Mar 23, 2020 | 114 | Sep 2, 2020 | 140 |
| -29.63% | Nov 10, 2021 | 220 | Sep 26, 2022 | 373 | Mar 21, 2024 | 593 |
| -29.47% | Sep 5, 2018 | 77 | Dec 24, 2018 | 267 | Jan 16, 2020 | 344 |
| -29.28% | Jun 24, 2015 | 161 | Feb 11, 2016 | 255 | Feb 15, 2017 | 416 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap Momentum ETF volatility is 5.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.