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
73K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.28 %
2.63 %
2.62 %
2.38 %
2.20 %
1.96 %
1.95 %
1.93 %
1.80 %
1.79 %
1.74 %
1.73 %
1.68 %
1.67 %
1.64 %
1.64 %
1.58 %
1.56 %
1.51 %
1.48 %
1.41 %
1.33 %
1.26 %
1.24 %
1.20 %
1.20 %
1.16 %
1.16 %
1.15 %
1.14 %
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
3.28 %
2.63 %
2.62 %
2.38 %
2.20 %
1.96 %
1.95 %
1.93 %
1.80 %
1.79 %
1.74 %
1.73 %
1.68 %
1.67 %
1.64 %
1.64 %
1.58 %
1.56 %
1.51 %
1.48 %
1.41 %
1.33 %
1.26 %
1.24 %
1.20 %
1.20 %
1.16 %
1.16 %
1.15 %
1.14 %
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 119 holdings, with 117 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Mr. Cooper Group Inc. (3.28%), Brinker International, Inc. (2.63%) and Corcept Therapeutics Incorporated (2.62%)
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 3, 2005