Invesco S&P SmallCap Momentum ETF(XSMO · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$86.57
- 52-Week Range
- $65.31 – $89.40
- YTD
- +18.75%
- IV Rank (30D)
- 66.93
- Straddle Price
- $5.70
- P/C Vol Ratio
- 0.40
Info
Invesco S&P SmallCap Momentum ETF (XSMO) ETF
- Exchange
- ARCX
- Inception
- 2005-03-03
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
115
AUM
$2.8B
Provider
Invesco
Inception
2005-03-03
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
0.54%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1190 | CD |
| 2025-12-22 | 2025-12-26 | $0.1086 | CD |
| 2025-09-22 | 2025-09-26 | $0.1215 | CD |
| 2025-06-23 | 2025-06-27 | $0.1156 | CD |
| 2025-03-24 | 2025-03-28 | $0.1958 | CD |
| 2024-12-23 | 2024-12-27 | $0.1668 | CD |
Asset Allocation
Top Holdings
top 50 of 115 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VIAV | Viavi Solutions Inc | 3.67% | Equity (US) | — |
| VSAT | Viasat Inc | 3.58% | Equity (US) | — |
| SANM | Sanmina Corp | 2.95% | Equity (US) | — |
| ESE | ESCO Technologies Inc | 2.46% | Equity (US) | — |
| MRCY | Mercury Systems Inc | 2.23% | Equity (US) | — |
| KRYS | Krystal Biotech Inc | 2.22% | Equity (US) | — |
| POWL | Powell Industries Inc | 2.15% | Equity (US) | — |
| PRIM | Primoris Services Corp | 2.10% | Equity (US) | — |
| BTSG | BrightSpring Health Services Inc | 1.99% | Equity (US) | — |
| SNEX | StoneX Group Inc | 1.95% | Equity (US) | — |
| FORM | FormFactor Inc | 1.95% | Equity (US) | — |
| MYRG | MYR Group Inc | 1.90% | Equity (US) | — |
| INDV | Indivior Pharmaceuticals Inc | 1.84% | Equity (US) | — |
| LUMN | Lumen Technologies Inc | 1.74% | Equity (US) | — |
| PTGX | Protagonist Therapeutics Inc | 1.63% | Equity (US) | — |
| GVA | Granite Construction Inc | 1.62% | Equity (US) | — |
| ACMR | ACM Research Inc | 1.55% | Equity (US) | — |
| MSGS | Madison Square Garden Sports Corp | 1.52% | Equity (US) | — |
| PLXS | Plexus Corp | 1.50% | Equity (US) | — |
| PSMT | PriceSmart Inc | 1.45% | Equity (US) | — |
| LGND | Ligand Pharmaceuticals Inc | 1.38% | Equity (US) | — |
| PTCT | PTC Therapeutics Inc | 1.34% | Equity (US) | — |
| AWI | Armstrong World Industries Inc | 1.24% | Equity (US) | — |
| HCC | Warrior Met Coal Inc | 1.23% | Equity (US) | — |
| DAN | Dana Inc | 1.22% | Equity (US) | — |
| AX | Axos Financial Inc | 1.16% | Equity (US) | — |
| AIR | AAR Corp | 1.14% | Equity (US) | — |
| NPO | Enpro Inc | 1.12% | Equity (US) | — |
| CENX | Century Aluminum Co | 1.08% | Equity (US) | — |
| MCY | Mercury General Corp | 1.06% | Equity (US) | — |
| AZZ | AZZ Inc | 1.03% | Equity (US) | — |
| ABCB | Ameris Bancorp | 0.99% | Equity (US) | — |
| PARR | Par Pacific Holdings Inc | 0.96% | Equity (US) | — |
| OUT | Outfront Media Inc | 0.96% | Equity (US) | — |
| CWEN | Clearway Energy Inc | 0.95% | Equity (US) | — |
| OPLN | OPENLANE Inc | 0.94% | Equity (US) | — |
| MRP | Millrose Properties Inc | 0.94% | Equity (US) | — |
| YOU | Clear Secure Inc | 0.94% | Equity (US) | — |
| BTU | Peabody Energy Corp | 0.91% | Equity (US) | — |
| ENVA | Enova International Inc | 0.90% | Equity (US) | — |
| IBP | Installed Building Products Inc | 0.90% | Equity (US) | — |
| HASI | HA Sustainable Infrastructure Capital Inc | 0.90% | Equity (US) | — |
| INSW | International Seaways Inc | 0.90% | Equity (US) | — |
| SXT | Sensient Technologies Corp | 0.90% | Equity (US) | — |
| MIR | Mirion Technologies Inc | 0.88% | Equity (US) | — |
| SEDG | SolarEdge Technologies Inc | 0.88% | Equity (US) | — |
| MTRN | Materion Corp | 0.87% | Equity (US) | — |
| KALU | Kaiser Aluminum Corp | 0.87% | Equity (US) | — |
| AMTM | Amentum Holdings Inc | 0.84% | Equity (US) | — |
| REZI | Resideo Technologies Inc | 0.84% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P SmallCap Momentum ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$2.22B
· 112 total positions
· equity 100.09%
· non-equity 16.00%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | InterDigital, Inc. | InterDigital, Inc. | 3.67% | $81.4M |
| 2 | Brinker International, Inc. | Brinker International, Inc. | 3.05% | $67.8M |
| 3 | Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | 3.01% | $66.8M |
| 4 | Sanmina Corp. | Sanmina Corp. | 2.34% | $52.0M |
| 5 | CareTrust REIT, Inc. | CareTrust REIT, Inc. | 2.28% | $50.6M |
| 6 | StoneX Group Inc. | StoneX Group Inc. | 2.27% | $50.4M |
| 7 | JBT Marel Corp. | JBT Marel Corp. | 2.21% | $49.0M |
| 8 | ESCO Technologies Inc. | ESCO Technologies Inc. | 2.17% | $48.1M |
| 9 | Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | 2.14% | $47.5M |
| 10 | Granite Construction Inc. | Granite Construction Inc. | 1.89% | $42.1M |
| 11 | Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 1.86% | $41.3M |
| 12 | Semtech Corp. | Semtech Corp. | 1.62% | $36.0M |
| 13 | SiTime Corp. | SiTime Corp. | 1.61% | $35.8M |
| 14 | Federal Signal Corp. | Federal Signal Corp. | 1.52% | $33.8M |
| 15 | Gates Industrial Corp. PLC | Gates Industrial Corp. PLC | 1.50% | $33.2M |
| 16 | Sensient Technologies Corp. | Sensient Technologies Corp. | 1.49% | $33.1M |
| 17 | Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | 1.43% | $31.8M |
| 18 | Virtu Financial, Inc., Class A | Virtu Financial, Inc. | 1.42% | $31.6M |
| 19 | Mercury Systems, Inc. | Mercury Systems, Inc. | 1.35% | $30.0M |
| 20 | Frontdoor, Inc. | Frontdoor, Inc. | 1.30% | $28.8M |
| 21 | TG Therapeutics, Inc. | TG Therapeutics, Inc. | 1.27% | $28.1M |
| 22 | OSI Systems, Inc. | OSI Systems, Inc. | 1.22% | $27.1M |
| 23 | Viavi Solutions Inc. | Viavi Solutions Inc. | 1.19% | $26.4M |
| 24 | Stride, Inc. | Stride, Inc. | 1.18% | $26.3M |
| 25 | SkyWest, Inc. | SkyWest, Inc. | 1.16% | $25.8M |
Showing top 25 of 110 equity holdings.
Non-equity holdings
— 2 positions,
16.00% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 16.00% | $355.3M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.38% | 6 |
| Feb | +0.68% | 6 |
| Mar | -1.59% | 6 |
| Apr | +0.80% | 6 |
| May | +2.96% | 6 |
| Jun | -0.12% | 6 |
| Jul | +4.86% | 5 |
| Aug | +0.68% | 5 |
| Sep | -1.83% | 5 |
| Oct | +1.55% | 5 |
| Nov | +4.09% | 5 |
| Dec | -1.13% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $86.73
SMA 50: $84.45
SMA 200: $77.03
Current: $86.66
EMA 12: $87.20
EMA 26: $86.42
MACD: 0.7768 | Signal: -0.2121
BULLISH
ADX (14): 12.07
RANGE
+DI: 21.28
−DI: 22.39
Momentum Oscillators
RSI (14): 51.14
NEUTRAL
Stoch %K: 68.29
Stoch %D: 74.79
Williams %R: -38.91
Volume & Volatility
BB Upper: $90.03
BB Lower: $83.44
NEUTRAL
OBV: 5,021,426
Vol SMA 20: 207,609
Vol ROC: -2.74%
ATR: $1.70
True Range: $1.42
HV 20: 23.8%
HV 30: 23.6%
HV 60: 23.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.547000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 66.93
- IV Rank (7D)
- 70.7
- Avg IV
- 54.5%
- Straddle (30D)
- $5.70
- Straddle (7D)
- $3.45
- P/C Volume
- 0.40
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.20
- Correlation (SPY)
- 76.5%
- R²
- 0.59
- Ann. Volatility
- 19.0%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|