Invesco S&P SmallCap Momentum ETF
XSMO
Closed
$86.05
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 3100.98m in AUM and 108 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
$86.22
Volume
281.11K
AUM
$3.02B
Prev. close
$86.05
Expense ratio
0.36%
P/E
20.80
$85.60
Day’s Range
$86.31
$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
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.13
Div. Yield
0.15%
Div. Growth YoY
5.73%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply