Summary
XSMO
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 34.67% Volatility 22.08% Sharpe 0.87
Official loaded data — not a live quote.

INVESCO S&P SMALLCAP MOMENTUM ETF

Symbol: XSMO

Exchange: NYSE

Sector: Technology

Category: Small Blend

Inception date: 03/03/2005

Latest date: 02/06/2026

Current price: $88.17

Expense ratio: 0.36%

Assets under management
$2.8B
1.29% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.86%

Ann. -32.41% (Sharpe / Sortino numerator)

Volatility

26.26%

Sharpe ratio

-1.373

VaR 95%

-2.39%

CVaR 95%: -2.41%
Max drawdown: -7.54%
Sortino ratio: -2.674
Calmar ratio: -4.30

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

9.61%

Ann. 29.86% (Sharpe / Sortino numerator)

Volatility

20.56%

Sharpe ratio

1.276

VaR 95%

-2.03%

CVaR 95%: -2.30%
Max drawdown: -9.04%
Sortino ratio: 2.045
Calmar ratio: 3.30

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

21.99%

Ann. 11.87% (Sharpe / Sortino numerator)

Volatility

19.43%

Sharpe ratio

0.424

VaR 95%

-1.97%

CVaR 95%: -2.30%
Max drawdown: -9.04%
Sortino ratio: 0.690
Calmar ratio: 1.31

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

34.67%

Ann. 22.74% (Sharpe / Sortino numerator)

Volatility

22.08%

Sharpe ratio

0.866

VaR 95%

-1.97%

CVaR 95%: -2.96%
Max drawdown: -9.04%
Sortino ratio: 1.179
Calmar ratio: 2.52

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

45.15%

Ann. 15.72% (Sharpe / Sortino numerator)

Volatility

21.88%

Sharpe ratio

0.553

VaR 95%

-2.10%

CVaR 95%: -2.95%
Max drawdown: -24.76%
Sortino ratio: 0.818
Calmar ratio: 0.63

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

93.80%

Ann. 19.79% (Sharpe / Sortino numerator)

Volatility

20.87%

Sharpe ratio

0.775

VaR 95%

-1.97%

CVaR 95%: -2.80%
Max drawdown: -24.76%
Sortino ratio: 1.176
Calmar ratio: 0.80

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.126%

Best day

3.683%

08/04/2026
Worst day

-2.48%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $87.05 $88.42 $87.03 $88.17 163,300
01/06/2026 $87.35 $88.28 $86.22 $86.91 243,700
29/05/2026 $88.69 $88.90 $87.71 $88.13 235,700
28/05/2026 $88.93 $89.40 $88.14 $89.07 220,800
27/05/2026 $89.23 $89.37 $88.32 $89.21 239,600
26/05/2026 $87.34 $88.93 $87.17 $88.83 237,600
22/05/2026 $85.73 $86.42 $85.23 $86.06 154,900
21/05/2026 $84.51 $85.60 $84.23 $85.24 209,700
20/05/2026 $83.74 $85.33 $83.55 $85.19 212,200
19/05/2026 $83.80 $84.04 $82.36 $83.34 201,700