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
US46137V4986
46137V498
Mar 3, 2005
North America (U.S.)
1x
S&P SmallCap 600 Index
Small-Cap
Blend
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 24.57% year-to-date (YTD) and 41.52% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Momentum ETF had an annualized return of 12.02%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
XSMO
24.57%
3.17%
15.68%
41.52%
14.16%
12.02%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of XSMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.91% | 4.97% | 3.50% | -4.43% | 7.06% | -2.62% | 11.81% | -1.88% | 0.67% | -1.30% | 24.57% | ||
| 2023 | 4.56% | -0.20% | -5.46% | -3.30% | -0.96% | 9.70% | 5.18% | -0.71% | -4.00% | -5.50% | 10.38% | 12.15% | 21.56% |
| 2022 | -10.08% | 1.30% | 1.20% | -7.57% | 2.73% | -10.76% | 14.08% | -4.63% | -8.83% | 14.34% | 3.83% | -8.08% | -15.45% |
| 2021 | 4.99% | 3.77% | 0.74% | -1.73% | 3.17% | 3.74% | -3.56% | 1.95% | -0.95% | 5.56% | -0.66% | 1.17% | 19.25% |
| 2020 | 0.43% | -8.31% | -18.79% | 10.83% | 7.27% | 4.09% | 9.21% | 2.81% | -1.13% | -0.75% | 13.24% | 5.62% | 21.96% |
| 2019 | 11.41% | 7.83% | -1.75% | 2.53% | -5.38% | 6.31% | 2.56% | -2.31% | -0.58% | 2.09% | 2.71% | 1.20% | 28.65% |
| 2018 | 2.65% | -1.09% | 2.05% | 0.18% | 9.22% | 0.72% | 2.11% | 9.05% | -2.11% | -12.61% | 0.29% | -11.47% | -3.44% |
| 2017 | 0.31% | 3.45% | 2.07% | 3.60% | 0.39% | 4.06% | 0.03% | -0.64% | 4.49% | 0.65% | 2.64% | 0.78% | 23.95% |
| 2016 | -12.36% | -0.42% | 6.83% | 1.62% | 2.41% | -0.33% | 7.66% | 0.94% | 1.32% | -7.23% | 7.54% | 0.19% | 6.43% |
| 2015 | -2.43% | 5.39% | 0.94% | -1.52% | 1.62% | 1.40% | 1.43% | -5.28% | -6.80% | 5.04% | 4.84% | -4.15% | -0.45% |
| 2014 | -1.56% | 4.59% | 0.66% | -2.73% | 0.29% | 4.84% | -3.81% | 3.25% | -4.77% | 3.01% | 0.70% | 1.72% | 5.78% |
| 2013 | 6.58% | 0.68% | 3.48% | -1.05% | 4.06% | -0.93% | 7.07% | -2.91% | 5.45% | 2.54% | 2.52% | 2.12% | 33.30% |
Expense Ratio
XSMO features an expense ratio of 0.39%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSMO is 65, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.54 | $0.56 | $0.17 | $0.39 | $0.27 | $0.20 | $0.09 | $0.08 | $0.09 | $0.32 | $0.22 |
Dividend yield | 0.48% | 0.96% | 1.19% | 0.30% | 0.82% | 0.69% | 0.65% | 0.28% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.25 | |
| 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 | $0.54 |
| 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 | $0.56 |
| 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 | $0.17 |
| 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 | $0.39 |
| 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 | $0.27 |
| 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 | $0.20 |
| 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 | $0.09 |
| 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 | $0.08 |
| 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 | $0.09 |
| 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 | $0.32 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.22 |
Drawdowns
Drawdowns Chart
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.
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 4.20%.
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 8.77%, 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.