Invesco S&P SmallCap Momentum ETF (XSMO)
| Assets | $1.12B |
| Expense Ratio | 0.39% |
| PE Ratio | 18.06 |
| Shares Out | 16.75M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 9.14% |
| 1-Year Return | +43.74% |
| Volume | 368,633 |
| Open | 66.32 |
| Previous Close | 66.58 |
| Day's Range | 65.27 - 66.38 |
| 52-Week Low | 46.83 |
| 52-Week High | 68.41 |
| Beta | 1.06 |
| Holdings | 118 |
| Inception Date | Mar 3, 2005 |
About XSMO
Fund Home PageThe Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund that is based on the S&P SmallCap 600 Momentum index. The fund tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum. XSMO was launched on Mar 3, 2005 and is issued by Invesco.
Top 10 Holdings
24.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Carpenter Technology Corporation | CRS | 3.52% |
| Mueller Industries, Inc. | MLI | 3.52% |
| Jackson Financial Inc. | JXN | 3.32% |
| SPX Technologies, Inc. | SPXC | 2.45% |
| Moog Inc. | MOG.A | 2.27% |
| Armstrong World Industries, Inc. | AWI | 2.23% |
| Piper Sandler Companies | PIPR | 1.98% |
| ACI Worldwide, Inc. | ACIW | 1.89% |
| Mr. Cooper Group Inc. | COOP | 1.79% |
| Dycom Industries, Inc. | DY | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.13204 | Sep 27, 2024 |
| Jun 24, 2024 | $0.05514 | Jun 28, 2024 |
| Mar 18, 2024 | $0.06083 | Mar 22, 2024 |
| Dec 18, 2023 | $0.08626 | Dec 22, 2023 |
| Sep 18, 2023 | $0.09983 | Sep 22, 2023 |
| Jun 20, 2023 | $0.16549 | Jun 23, 2023 |
News
XSMO Is A Large Fish In The Small Pond
Transitioning my portfolio to ETFs, I now seek a small-cap ETF to complete 16.1% of my asset allocation. Small caps offer higher returns but come with increased risks; however, they outperform large c...
Positioning Ahead of the Fed: ETFs for a Lower Rate Era
The first cut is the deepest — so they say. As with all complicated relationships, this mantra may certainly ring true for the Federal Reserve and the markets — at least from a psychological standpoin...
XSMO: Small-Cap Momentum Stocks Shining, More Gains Likely To Come
Small caps, particularly the Russell 2000 ETF, have shown strong performance recently compared to the S&P 500. Zweig Breadth Thrusts indicate potential further market gains in the coming months to a y...
XSMO: Momentum Strategy, A Good Fit For This Small-Cap ETF
The Invesco S&P SmallCap Momentum ETF outperforms the S&P SmallCap 600 index and other small-cap ETFs in both short and long timeframes. XSMO has a relatively concentrated portfolio with 120 holdings ...
XSMO: A Small-Cap Outperformer
The Invesco S&P SmallCap Momentum ETF has performed better than other small-cap proxies in the market. The ETF has a well-diversified portfolio with a focus on small-cap companies in the Industrials, ...
XSMO: Best In Small-Cap Growth Class
The Invesco S&P SmallCap Momentum ETF is ranked #1 by Seeking Alpha's Quant Ranking system. The ETF invests in momentum stocks of small-cap companies and seeks to track the performance of the S&P Smal...