XSMO ETF Analysis: S&P SmallCap Momentum | NYSE
Small Blend | NYSE, USA | Market Cap: 3.057m USD | 12M Return: 28.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 22.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund that employs a momentum-based investment strategy, allocating at least 90% of its total assets to securities included in its underlying index. The index is constructed by selecting the highest momentum-scoring constituents from the S&P SmallCap 600® Index, a widely tracked benchmark of U.S. small-cap stocks, and is compiled, maintained, and calculated by the index provider in accordance with its guidelines and mandated procedures.
The fund falls within the Small Blend ETF category and is structured to provide investors with targeted exposure to U.S. small-capitalization companies exhibiting strong recent price performance, a factor-based approach commonly associated with momentum investing. As a passively managed ETF listed on the NYSE, XSMO offers a rules-driven method for accessing this style segment of the U.S. equity market.
- S&P SmallCap 600 Momentum index rebalance shifts sector weights
- Small-cap momentum factor underperforms during growth-to-value market rotation
- ETF AUM inflows rise as factor investing gains investor traction
As of July 28, 2026, the stock is trading at USD 87.52 with a total of 261,136 shares traded. Over the past week, the price has changed by +0.77%, over one month by -4.88%, over three months by +2.24% and over the past year by +28.71%.
Current recommended Stop Loss: 85.60 (which is 2.2% or 1.2 ATR below the current price).
S&P SmallCap Momentum has no consensus analysts rating.