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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.86%
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
9.61%
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
21.99%
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
34.67%
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
45.15%
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
93.80%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.126%
Best day
3.683%
Worst day
-2.48%
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 |