Profile
Name
Invesco S&P SmallCap Momentum ETFAssets under management
$1 millionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
March 2, 2005Net asset value
66K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.21 %
2.75 %
2.18 %
1.97 %
1.92 %
1.85 %
1.85 %
1.83 %
1.83 %
1.74 %
1.72 %
1.72 %
1.70 %
1.68 %
1.66 %
1.63 %
1.62 %
1.53 %
1.41 %
1.41 %
1.40 %
1.39 %
1.37 %
1.36 %
1.33 %
1.31 %
1.30 %
1.27 %
1.22 %
1.22 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.21 %
2.75 %
2.18 %
1.97 %
1.92 %
1.85 %
1.85 %
1.83 %
1.83 %
1.74 %
1.72 %
1.72 %
1.70 %
1.68 %
1.66 %
1.63 %
1.62 %
1.53 %
1.41 %
1.41 %
1.40 %
1.39 %
1.37 %
1.36 %
1.33 %
1.31 %
1.30 %
1.27 %
1.22 %
1.22 %
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 June 23, 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 118 holdings, with 117 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Brinker International (3.21%), Corcept Therapeutics Incorporated (2.75%) and Mr Cooper (2.18%)
What is the current assets under management for XSMO?
Assets under management of Invesco S&P SmallCap Momentum ETF is $1M
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