Invesco S&P SmallCap Momentum ETF (XSMO)

NYSEARCA: XSMO · Real-Time Price · USD
84.98
-0.74 (-0.86%)
At close: Apr 28, 2026, 4:00 PM EDT
84.98
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.86%
Assets $2.68B
Expense Ratio 0.36%
PE Ratio 23.69
Shares Out 31.23M
Dividend (ttm) $0.46
Dividend Yield 0.55%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 12.84%
1-Year Return +38.56%
Volume 181,179
Open 85.66
Previous Close 85.72
Day's Range 84.41 - 86.00
52-Week Low 60.48
52-Week High 86.49
Beta 1.06
Holdings 116
Inception Date Mar 3, 2005

About XSMO

Fund Home Page

The Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund that is based on the S&P SmallCap 600 Momentum index. The fund tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum. XSMO was launched on Mar 3, 2005 and is issued by Invesco.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XSMO
ETF Provider Invesco
Index Tracked S&P SmallCap 600 Momentum Index

Top 10 Holdings

24.71% of assets
Name Symbol Weight
Viavi Solutions Inc. VIAV 3.65%
Viasat, Inc. VSAT 3.28%
Primoris Services Corporation PRIM 2.94%
ESCO Technologies Inc. ESE 2.67%
FormFactor, Inc. FORM 2.56%
Sanmina Corporation SANM 2.23%
Krystal Biotech, Inc. KRYS 2.00%
Powell Industries, Inc. POWL 1.89%
StoneX Group Inc. SNEX 1.78%
Lumen Technologies, Inc. LUMN 1.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.11899 Mar 27, 2026
Dec 22, 2025 $0.10865 Dec 26, 2025
Sep 22, 2025 $0.12153 Sep 26, 2025
Jun 23, 2025 $0.11564 Jun 27, 2025
Mar 24, 2025 $0.19583 Mar 28, 2025
Dec 23, 2024 $0.16685 Dec 27, 2024
Full Dividend History

News

There is no news available yet.