Profile
Name
Invesco S&P SmallCap Momentum ETFAssets under management
$2 billionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
March 2, 2005Net asset value
73K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.74 %
3.91 %
3.32 %
2.74 %
2.24 %
2.14 %
1.97 %
1.86 %
1.83 %
1.80 %
1.73 %
1.70 %
1.69 %
1.67 %
1.63 %
1.51 %
1.49 %
1.46 %
1.46 %
1.39 %
1.37 %
1.35 %
1.33 %
1.30 %
1.28 %
1.14 %
1.09 %
1.07 %
1.06 %
1.06 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
4.74 %
3.91 %
3.32 %
2.74 %
2.24 %
2.14 %
1.97 %
1.86 %
1.83 %
1.80 %
1.73 %
1.70 %
1.69 %
1.67 %
1.63 %
1.51 %
1.49 %
1.46 %
1.46 %
1.39 %
1.37 %
1.35 %
1.33 %
1.30 %
1.28 %
1.14 %
1.09 %
1.07 %
1.06 %
1.06 %
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
$0.12
per share. The last ex-dividend date was on September 22, 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 118 holdings, with 115 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Mr. Cooper Group Inc. (4.74%), Sterling Infrastructure, Inc. (3.91%) and InterDigital, Inc. (3.32%)
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 0.29%
What is XSMO inception date?
Inception date of Invesco S&P SmallCap Momentum ETF is March 2, 2005