XSMO logo

XSMO ETF

Profile

Name

Invesco S&P SmallCap Momentum ETF

Assets under management

$2 billion

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

March 3, 2005

Net asset value

68K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
2.02 %
2.01 %
COOP logo
Mr Cooper(COOP)
1.86 %
LRN logo
Stride(LRN)
1.86 %
1.86 %
GKOS logo
Glaukos(GKOS)
1.82 %
1.71 %
SKYW logo
SkyWest(SKYW)
1.65 %
GEO logo
GEO(GEO)
1.53 %
1.41 %
1.35 %
AROC logo
Archrock(AROC)
1.35 %
SMTC logo
Semtech(SMTC)
1.35 %
1.28 %
1.27 %
1.26 %
1.25 %
1.24 %
1.22 %
STEP logo
StepStone(STEP)
1.21 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
2.02 %
2.01 %
COOP logo
Mr Cooper(COOP)
1.86 %
LRN logo
Stride(LRN)
1.86 %
1.86 %
GKOS logo
Glaukos(GKOS)
1.82 %
1.71 %
SKYW logo
SkyWest(SKYW)
1.65 %
GEO logo
GEO(GEO)
1.53 %
1.41 %
1.35 %
AROC logo
Archrock(AROC)
1.35 %
SMTC logo
Semtech(SMTC)
1.35 %
1.28 %
1.27 %
1.26 %
1.25 %
1.24 %
1.22 %
STEP logo
StepStone(STEP)
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
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