Profile
Name
Invesco S&P SmallCap Momentum ETFAssets under management
$2 billionExpense ratio
0.36%Asset class
EquityDomicile
USInception date
March 3, 2005Net asset value
72K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.17 %
3.43 %
2.90 %
2.40 %
2.21 %
2.12 %
1.96 %
1.95 %
1.84 %
1.83 %
1.82 %
1.81 %
1.78 %
1.70 %
1.61 %
1.54 %
1.51 %
1.50 %
1.47 %
1.43 %
1.42 %
1.42 %
1.36 %
1.35 %
1.32 %
1.23 %
1.17 %
1.12 %
1.10 %
1.09 %
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
4.17 %
3.43 %
2.90 %
2.40 %
2.21 %
2.12 %
1.96 %
1.95 %
1.84 %
1.83 %
1.82 %
1.81 %
1.78 %
1.70 %
1.61 %
1.54 %
1.51 %
1.50 %
1.47 %
1.43 %
1.42 %
1.42 %
1.36 %
1.35 %
1.32 %
1.23 %
1.17 %
1.12 %
1.10 %
1.09 %
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 116 holdings, with 114 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Sterling Infrastructure, Inc. (4.17%), InterDigital, Inc. (3.43%) and Armstrong World Industries, Inc. (2.9%)
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