Invesco S&P SmallCap Momentum ETF
XSMO
Closed
$89.36
Closed
-(-)
At close
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About
XSMO was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3090.63m in AUM and 112 holdings. XSMO tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum.
Company
Invesco
Asset class
Equity
Inception date
2005
Investment segment
Small Cap
ISIN
US46137V4986
Website
Key stats
Open
$89.19
Volume
231.89K
AUM
$3.05B
Prev. close
$89.40
Expense ratio
0.36%
P/E
22.42
$88.64
Day’s Range
$89.44
$72.15
52W Range
$93.68
What’s in the fund
11
Total sectors
Financials
20.31%
Industrials
19.20%
Consumer Discretionary
17.89%
Health Care
13.45%
Information Technology
12.49%
Real Estate
6.08%
Communication Services
3.80%
Consumer Staples
2.64%
Utilities
1.64%
Energy
1.52%
Returns
Performance
_
Difference
_
Invesco S&P SmallCap Momentum ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.12
Div. Yield
0.13%
Div. Growth YoY
9.52%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply