Summary
- Current Price
- As of today, XSMO price is $73.73, down -2.31% on
- Current Price vs All-Time High
- XSMO price is currently -9.38% below its historical high of $81.36 set on
- Dividend Yield
- XSMO current TTM dividend yield is 0.73%
- Next Ex-Dividend
- As of today, the next dividend for XSMO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P SmallCap Momentum ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.36% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 76K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IDCC | 3.98% | |
| AWI | 2.74% | |
| EAT | 2.65% | |
| ESE | 2.53% | |
| SNEX | 2.36% | |
| CTRE | 2.34% | |
| ZWS | 2.19% | |
| SANM | 2.10% | |
| JBT | 2.09% | |
| GVA | 1.94% | |
| TDS | 1.82% | |
| SMTC | 1.72% | |
| GTES | 1.61% | |
| FSS | 1.54% | |
| SITM | 1.54% | |
| CALM | 1.49% | |
| VIAV | 1.47% | |
| FTDR | 1.46% | |
| SXT | 1.43% | |
| VIRT | 1.36% | |
| OSIS | 1.30% | |
| ECG | 1.26% | |
| TGTX | 1.22% | |
| PTGX | 1.21% | |
| MRCY | 1.19% | |
| LRN | 1.18% | |
| NPO | 1.17% | |
| AROC | 1.12% | |
| SKYW | 1.12% | |
| BOOT | 1.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $73.73 | ||
| $72.81 | ||
| SMA 200 vs Price | -1.25% | |
| $77.65 | ||
| SMA 50 vs Price | +5.31% | |
| 0.99 | ||
| $1.58 | ||
| 33.80 | ||
| 18.67% | ||
| 21.93% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 0.73% | ||
| $0.54 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.38% |
| Bermuda | 0.59% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 25.00% |
| Technology | 19.04% |
| Consumer Cyclical | 14.73% |
| Financial Services | 14.53% |
| Consumer Defensive | 7.37% |
| Healthcare | 6.32% |
| Real Estate | 4.62% |
| Basic Materials | 3.06% |
| Communication Services | 2.46% |
| Energy | 1.68% |
| Utilities | 1.19% |
FAQ
Does XSMO pay dividends?
Yes, the Invesco S&P SmallCap Momentum ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 21, 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 includes 111 holdings, with 110 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are InterDigital, Inc. (3.98%), Armstrong World Industries, Inc. (2.74%) and Brinker International, Inc. (2.65%)
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 $315K
What is XSMO expense ratio?
Expense ratio of Invesco S&P SmallCap Momentum ETF is 0.36%
What is XSMO inception date?
Inception date of Invesco S&P SmallCap Momentum ETF is March 3, 2005
Data Sources & References
- XSMO Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-momentum-etf.html
- XSMO Profile on Yahoo Finance finance.yahoo.com/quote/XSMO