INVESCO S&P SMALLCAP MOMENTUM ETF
Symbol: XSMO
Exchange: NYSE
Sector: Technology
Category: Small Blend
Inception date: 03/03/2005
Latest date: 15/10/2026
Current price: $79.88
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.73%
Ann. -32.41% (Sharpe / Sortino numerator)
Volatility
26.26%
Sharpe ratio
-1.373
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-9.82%
Ann. 29.86% (Sharpe / Sortino numerator)
Volatility
20.56%
Sharpe ratio
1.276
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.04%
Ann. 11.87% (Sharpe / Sortino numerator)
Volatility
19.43%
Sharpe ratio
0.424
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.25%
Ann. 22.74% (Sharpe / Sortino numerator)
Volatility
22.08%
Sharpe ratio
0.866
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.67%
Ann. 15.72% (Sharpe / Sortino numerator)
Volatility
21.88%
Sharpe ratio
0.553
VaR 95%
-2.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
70.92%
Ann. 19.79% (Sharpe / Sortino numerator)
Volatility
20.87%
Sharpe ratio
0.775
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.043%
Best day
3.83%
Worst day
-2.997%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $79.50 | $79.91 | $78.43 | $79.88 | 280,000 |
| 14/10/2026 | $80.28 | $80.69 | $79.22 | $79.58 | 219,500 |
| 13/10/2026 | $81.25 | $81.29 | $80.48 | $81.03 | 230,400 |
| 12/10/2026 | $81.59 | $81.91 | $81.28 | $81.31 | 300,000 |
| 09/10/2026 | $81.70 | $82.03 | $81.41 | $81.75 | 260,500 |
| 08/10/2026 | $81.36 | $81.61 | $80.89 | $81.29 | 341,800 |
| 07/10/2026 | $82.00 | $82.51 | $81.84 | $81.90 | 193,600 |
| 06/10/2026 | $83.84 | $83.84 | $82.88 | $83.03 | 176,700 |
| 05/10/2026 | $83.49 | $83.99 | $82.53 | $83.50 | 277,800 |
| 02/10/2026 | $83.02 | $83.75 | $82.92 | $83.55 | 190,600 |