Is XSMO a good investment?

Invesco S&P SmallCap Momentum ETF (XSMO) is a momentum-factor ETF. As of September 11, 2026, ETF Copilot scores XSMO 4.0 out of 10 — highest on Valuation (6.3), lowest on Growth (1.5). It trades at 17.2 times earnings, against its own median of 16.6. Its ten largest holdings are 24% of the fund.

Updated September 11, 2026

How is XSMO rated? ETF Copilot scores Invesco S&P SmallCap Momentum ETF (XSMO) 4.0 out of 10

As of September 11, 2026, ETF Copilot scores Invesco S&P SmallCap Momentum ETF (XSMO) 4.0 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

What is XSMO's expense ratio? 0.35% a year

As of September 11, 2026, XSMO charges 0.35% a year, yields 1.07% and holds $3.0B in assets across 107 positions.

Invesco S&P SmallCap Momentum ETF (XSMO) — cost, income and size
MeasureXSMO
Expense ratio0.35%
Dividend yield1.07%
Assets under management$3.0B
Holdings107

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Why did XSMO move this week? It fell 0.8% in the week to September 11, 2026 — Installed Building Products and PTC Therapeutics drove it

XSMO fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Installed Building Products (−14.1%), PTC Therapeutics (−7.5%) and Arcus Biosciences (−18.4%); Formfactor (+18.8%) pushed the other way.

Is XSMO expensive right now? It trades at 17.2 times earnings, against its own median of 16.6

As of September 11, 2026, XSMO is more expensive than 57% of its own 88 monthly readings since 2019 — 50 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside XSMO? 15% Tech

What's inside XSMO: Size (Large 0%, Mid 46%, Small 55%); Geography (International 3%, US 97%); Tech 14.7%; AI 0.9%; Semiconductors 3.9%; Memory 1.9%.

What are XSMO's top holdings? The ten largest are 24% of the fund

Viasat, Protagonist Therapeutics, Esco Technologies, Formfactor, Stonex, Indivior Pharmaceuticals, Ligand Pharmaceuticals, Mercury Systems, Madison Square Garden Sports and ACM Research are XSMO's largest holdings, in that order.

Less concentrated than 66% of Single Factor - Momentum & Other ETFs.

Half of XSMO's weight sits in its 29 largest positions, and once those weights are taken into account it behaves like 71 equally weighted holdings.

Cite this

ETF Copilot, “Invesco S&P SmallCap Momentum ETF (XSMO) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/xsmo

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