Invesco S&P SmallCap Momentum ETF
XSMO
Closed
$78.59
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 2852.96m in AUM and 114 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
$78.31
Volume
248.34K
AUM
$2.81B
Prev. close
$78.65
Expense ratio
0.35%
P/E
18.94
$77.83
Day’s Range
$78.83
$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
Sep
25
Dividends
The last payment date was Sep 25, 2026
Div. per Share
$0.16
Div. Yield
0.20%
Div. Growth YoY
25.82%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply