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
Expense Ratio
XSMO has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco S&P SmallCap Momentum ETF (XSMO) returned 1.08% year-to-date (YTD) and 9.48% over the past 12 months. Over the past 10 years, XSMO had an annualized return of 10.77%, just below the S&P 500 benchmark at 10.82%.
XSMO
1.08%
12.88%
-5.77%
9.48%
14.33%
15.61%
10.77%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.96% | -5.74% | -3.76% | -1.56% | 7.84% | 1.08% | |||||||
| 2024 | -1.91% | 4.97% | 3.50% | -4.43% | 7.06% | -2.62% | 11.81% | -1.88% | 0.67% | -1.30% | 12.03% | -9.45% | 17.44% |
| 2023 | 4.56% | -0.20% | -5.46% | -3.30% | -0.96% | 9.70% | 5.18% | -0.71% | -3.99% | -5.50% | 10.38% | 12.15% | 21.55% |
| 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% | -0.96% | 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% | 2.08% | 3.60% | 0.39% | 4.07% | 0.03% | -0.64% | 4.49% | 0.65% | 2.64% | 0.78% | 23.96% |
| 2016 | -12.36% | -0.42% | 6.83% | 1.62% | 2.42% | -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% | -6.81% | 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% | 5.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSMO is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco S&P SmallCap Momentum ETF provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.41 | $0.54 | $0.56 | $0.17 | $0.39 | $0.27 | $0.20 | $0.09 | $0.08 | $0.09 | $0.32 |
Dividend yield | 0.83% | 0.63% | 0.96% | 1.19% | 0.30% | 0.82% | 0.69% | 0.66% | 0.27% | 0.30% | 0.35% | 1.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.41 |
| 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 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.32 |
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.
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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 9.13%.
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 |
| -29.62% | 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 chart below shows the rolling one-month volatility.
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