Invesco S&P SmallCap Momentum ETF (XSMO)
NYSEARCA: XSMO · Real-Time Price · USD
91.10
-0.12 (-0.13%)
At close: Jun 26, 2026, 4:00 PM EDT
91.03
-0.07 (-0.08%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.13% (1D)
| Assets | $2.98B |
| Expense Ratio | 0.36% |
| PE Ratio | 23.17 |
| Shares Out | 33.90M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 12.08% |
| 1-Year Return | +36.32% |
| Volume | 376,568 |
| Open | 90.66 |
| Previous Close | 91.22 |
| Day's Range | 90.24 - 91.51 |
| 52-Week Low | 66.16 |
| 52-Week High | 91.91 |
| Beta | 1.10 |
| Holdings | 113 |
| Inception Date | Mar 3, 2005 |
About XSMO
Fund Home PageThe 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
24.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 3.22% |
| ESCO Technologies Inc. | ESE | 3.00% |
| Krystal Biotech, Inc. | KRYS | 2.68% |
| FormFactor, Inc. | FORM | 2.49% |
| BrightSpring Health Services, Inc. | BTSG | 2.43% |
| Powell Industries, Inc. | POWL | 2.34% |
| StoneX Group Inc. | SNEX | 2.33% |
| ACM Research, Inc. | ACMR | 2.18% |
| Mercury Systems, Inc. | MRCY | 2.13% |
| MYR Group Inc. | MYRG | 2.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.12581 | Jun 26, 2026 |
| 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 |
News
Small-Cap Awakening Sparks This Momentum ETF
Momentum investing is often viewed as a large-cap-only concept. Conversations about its applications via ETFs often lead to products such as the Invesco S&P 500 Momentum ETF (SPMO).
Other symbols: SPMO
7 weeks ago - ETF Trends