XSMO - ETF AI Analysis
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Invesco S&P SmallCap Momentum ETF (XSMO)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Momentum in Top Holdings
Several of the largest positions, such as TTM Technologies, Sanmina-Sci, and Esco Technologies, have delivered strong year-to-date gains that support the fund’s overall results.
Broad Sector Diversification
Holdings are spread across many sectors, including industrials, technology, consumer cyclical, financials, and others, which helps reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees each year.
Concentration in U.S. Stocks
With almost all assets invested in U.S. companies, the ETF offers very limited geographic diversification and is heavily tied to the U.S. market.
Dependence on a Few Key Holdings
A meaningful share of the portfolio is in a small group of top holdings, so weak performance from these names could weigh on the fund.
XSMO vs. SPDR S&P 500 ETF (SPY)
AUM2.88B
RegionNorth America
Expense Ratio0.36%
Beta0.99
IssuerInvesco
Inception DateMar 03, 2005
Dividend Yield0.63%
Asset ClassEquity
Index TrackedS&P SmallCap 600 Momentum Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume369,162
30 Day Avg. Volume272,003
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
93.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering111
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XSMO Summary
The Invesco S&P SmallCap Momentum ETF (XSMO) tracks the S&P SmallCap 600 Momentum Index, focusing on smaller U.S. companies whose stock prices have been rising strongly. It holds a mix of industrial, technology, and consumer companies, including names like TTM Technologies and InterDigital. Someone might invest in XSMO to seek higher growth potential from small, fast-moving companies and to diversify beyond large, well-known stocks. However, this ETF can be more volatile than funds holding bigger companies, so its price can go up and down sharply with changes in the market and investor sentiment.
How much will it cost me?The Invesco S&P SmallCap Momentum ETF (XSMO) has an expense ratio of 0.36%, meaning you’ll pay $3.60 per year for every $1,000 invested. This is slightly higher than average because it tracks a specialized index focused on small-cap stocks with strong price momentum, which requires more active management. Overall, it’s a reasonable cost for a niche strategy targeting potential growth opportunities.
What would affect this ETF?The Invesco S&P SmallCap Momentum ETF (XSMO) could benefit from a strong U.S. economy, as its focus on small-cap companies with price momentum may thrive in periods of economic growth and innovation, particularly in sectors like Industrials and Technology. However, it may face challenges during economic downturns or rising interest rates, which can negatively impact smaller companies and consumer-focused sectors. Regulatory changes or shifts in market sentiment toward small-cap stocks could also influence its performance.
XSMO Top 10 Holdings
XSMO is leaning heavily into U.S. small-cap industrials and tech, and lately that mix has been a bit of a roller coaster. Esco Technologies has been one of the brighter spots, with rising momentum helping to pull the fund forward, while StoneX Group has been more of a steady, if choppy, contributor. On the flip side, names like Armstrong World, Sanmina, and JBT Marel have been losing steam, weighing on returns. With all holdings U.S.-based and momentum-driven, the fund is concentrated in a narrow slice of the small-cap growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| InterDigital | 3.79% | $106.68M | $8.37B | 49.84% | 76 Outperform | |
| Brinker International | 2.87% | $80.77M | $6.25B | -0.97% | 70 Neutral | |
| Armstrong World | 2.78% | $78.20M | $7.02B | 16.16% | 77 Outperform | |
| Esco Technologies | 2.56% | $72.05M | $6.76B | 63.67% | 70 Neutral | |
| CareTrust REIT | 2.28% | $64.13M | $8.06B | 26.05% | 80 Outperform | |
| StoneX Group | 2.19% | $61.54M | $5.48B | 33.65% | 58 Neutral | |
| Sanmina-Sci | 2.10% | $59.19M | $6.71B | 56.89% | 79 Outperform | |
| Zurn Water Solutions | 2.10% | $59.13M | $7.30B | 30.87% | 79 Outperform | |
| Granite Construction | 1.89% | $53.15M | $5.05B | 52.48% | 70 Outperform | |
| JBT Marel | 1.84% | $51.92M | $6.60B | 2.31% | 73 Outperform |
XSMO Technical Analysis
Negative
―
Price Trends
77.65
Negative
75.18
Negative
72.69
Positive
Market Momentum
-0.95
Positive
33.82
Neutral
19.72
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XSMO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 77.47, equal to the 50-day MA of 77.65, and equal to the 200-day MA of 72.69, indicating a neutral trend. The MACD of -0.95 indicates Positive momentum. The RSI at 33.82 is Neutral, neither overbought nor oversold. The STOCH value of 19.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XSMO.
XSMO Peer Comparison
Comparison Results
Performance Comparison
XSMO
Invesco S&P SmallCap Momentum ETF
73.73
10.50
16.61%
FNDA
Schwab Fundamental US Small Co. Index ETF
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―
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FESM
Fidelity Enhanced Small Cap ETF
―
―
―
CALF
Pacer US Small Cap Cash Cows 100 ETF
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―
―
VIOO
Vanguard S&P Small-Cap 600 ETF
―
―
―
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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