Profile
Name
Invesco S&P SmallCap Momentum ETFAssets under management
$2 billionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
March 3, 2005Net asset value
68K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
3.03 %
2.35 %
2.02 %
2.01 %
2.01 %
1.87 %
1.86 %
1.86 %
1.86 %
1.82 %
1.71 %
1.67 %
1.65 %
1.62 %
1.59 %
1.53 %
1.51 %
1.51 %
1.41 %
1.36 %
1.35 %
1.35 %
1.35 %
1.28 %
1.27 %
1.26 %
1.25 %
1.24 %
1.22 %
1.21 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
3.03 %
2.35 %
2.02 %
2.01 %
2.01 %
1.87 %
1.86 %
1.86 %
1.86 %
1.82 %
1.71 %
1.67 %
1.65 %
1.62 %
1.59 %
1.53 %
1.51 %
1.51 %
1.41 %
1.36 %
1.35 %
1.35 %
1.35 %
1.28 %
1.27 %
1.26 %
1.25 %
1.24 %
1.22 %
1.21 %
Analyst ratings
FAQ
- Does XSMO pay dividends?
- What stocks are in XSMO?
- What is the current assets under management for XSMO?
- What is XSMO average volume?
- What is XSMO expense ratio?
- What is XSMO inception date?
Does XSMO pay dividends?
Yes, the Invesco S&P SmallCap Momentum ETF does pays dividends, with
the most recent payment being
$0.20
per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XSMO?
As of today, Invesco S&P SmallCap Momentum ETF inlcudes 119 holdings, with 117 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Brinker International (3.03%), Corcept Therapeutics Incorporated (2.35%) and ACI Worldwide (2.02%)
What is the current assets under management for XSMO?
Assets under management of Invesco S&P SmallCap Momentum ETF is $2B
What is XSMO average volume?
Average volume of Invesco S&P SmallCap Momentum ETF is $312K
What is XSMO expense ratio?
Expense ratio of Invesco S&P SmallCap Momentum ETF is 0.29%
What is XSMO inception date?
Inception date of Invesco S&P SmallCap Momentum ETF is March 3, 2005