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XSMO - AI Analysis
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Invesco S&P SmallCap Momentum ETF (XSMO)
Rating:71Outperform
Price Target:
$83.50
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Sterling Infrastructure and TTM Technologies, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Technology, and Consumer Cyclical, reducing reliance on any single industry.
Reasonable Expense Ratio
With an expense ratio of 0.36%, the fund offers relatively low costs compared to many actively managed ETFs.
Negative Factors
Over-Concentration in U.S. Market
The ETF has nearly 100% exposure to U.S. companies, limiting diversification across global markets.
Mixed Performance in Top Holdings
Some holdings, such as Brinker International, have underperformed year-to-date, which could weigh on the fund's returns.
High Sector Weight in Industrials
The ETF has significant exposure to Industrials, making it vulnerable to sector-specific downturns.
XSMO vs. SPDR S&P 500 ETF (SPY)
AUM2.06B
RegionNorth America
Expense Ratio0.36%
Beta1.03
IssuerInvesco
Inception DateMar 03, 2005
Dividend Yield0.81%
Asset ClassEquity
Index TrackedS&P SmallCap 600 Momentum Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume209,149
30 Day Avg. Volume226,650
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
83.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering117
XSMO Summary
The Invesco S&P SmallCap Momentum ETF (Ticker: XSMO) is designed for investors who want to focus on small companies in the U.S. that are growing quickly and showing strong price trends. It follows the S&P SmallCap 600 Momentum Index, which picks stocks based on their momentum, meaning how consistently their prices are rising. Some of its top holdings include Sterling Infrastructure and InterDigital, which are smaller but promising companies. This ETF could be a good choice for someone looking to diversify their portfolio with high-growth potential stocks. However, it’s important to know that small-cap stocks can be more volatile, meaning their prices can go up and down quickly.
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
The Invesco S&P SmallCap Momentum ETF (XSMO) is leaning heavily on industrials and technology stocks, which together make up nearly half of the fund’s sector exposure. Sterling Infrastructure and InterDigital are rising stars, with robust financial performance and strategic moves driving their momentum. TTM Technologies also adds a spark with record revenue growth, though concerns about overvaluation linger. On the flip side, Brinker International is lagging, weighed down by bearish technical indicators and high leverage. With its U.S.-focused portfolio, XSMO is a dynamic bet on small-cap agility, but sector concentration could amplify risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sterling Infrastructure | 4.46% | $91.81M | $11.53B | 146.91% | 78 Outperform | |
| InterDigital | 3.88% | $79.94M | $9.77B | 165.84% | 79 Outperform | |
| Armstrong World | 2.97% | $61.07M | $8.80B | 47.59% | 80 Outperform | |
| TTM Technologies | 2.37% | $48.74M | $6.07B | 197.78% | 66 Neutral | |
| Brinker International | 2.18% | $44.93M | $5.66B | 29.12% | 70 Outperform | |
| Dycom | 2.09% | $43.05M | $8.45B | 50.85% | 77 Outperform | |
| Sanmina-Sci | 2.00% | $41.08M | $7.13B | 96.98% | 79 Outperform | |
| CareTrust REIT | 1.95% | $40.11M | $7.85B | 14.15% | 79 Outperform | |
| Zurn Water Solutions | 1.93% | $39.78M | $7.77B | 29.28% | 80 Outperform | |
| Stride | 1.91% | $39.31M | $6.64B | 67.72% | 75 Outperform |
XSMO Technical Analysis
Positive
―
Price Trends
72.85
Positive
70.46
Positive
67.24
Positive
Market Momentum
0.26
Negative
53.14
Neutral
73.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XSMO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 73.11, equal to the 50-day MA of 72.85, and equal to the 200-day MA of 67.24, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 53.14 is Neutral, neither overbought nor oversold. The STOCH value of 73.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XSMO.
XSMO Peer Comparison
Comparison Results
Performance Comparison
XSMO
Invesco S&P SmallCap Momentum ETF
73.54
7.60
11.53%
FNDA
Schwab Fundamental US Small Co. Index ETF
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CALF
Pacer US Small Cap Cash Cows 100 ETF
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VIOO
Vanguard S&P Small-Cap 600 ETF
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FESM
Fidelity Enhanced Small Cap ETF
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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.
Disclaimer
This 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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