Invesco S&P SmallCap Momentum ETF (XSMO)
NYSEARCA: XSMO · Real-Time Price · USD
89.84
+0.65 (0.73%)
Jun 24, 2026, 4:00 PM EDT - Market closed
0.73% (1D)
| Assets | $2.98B |
| Expense Ratio | 0.36% |
| PE Ratio | 23.17 |
| Shares Out | 33.68M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.25% |
| Volume | 245,188 |
| Open | 89.42 |
| Previous Close | 89.19 |
| Day's Range | 89.14 - 90.79 |
| 52-Week Low | 66.16 |
| 52-Week High | 91.29 |
| Beta | 1.10 |
| Holdings | 113 |
| 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.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XSMO
ETF Provider Invesco
Index Tracked S&P SmallCap 600 Momentum Index
Top 10 Holdings
24.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 3.51% |
| ESCO Technologies Inc. | ESE | 2.97% |
| Krystal Biotech, Inc. | KRYS | 2.59% |
| FormFactor, Inc. | FORM | 2.45% |
| StoneX Group Inc. | SNEX | 2.39% |
| BrightSpring Health Services, Inc. | BTSG | 2.38% |
| Mercury Systems, Inc. | MRCY | 2.28% |
| Powell Industries, Inc. | POWL | 2.26% |
| ACM Research, Inc. | ACMR | 2.07% |
| Protagonist Therapeutics, Inc. | PTGX | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.12581 | Jun 26, 2026 |
| Mar 23, 2026 | $0.11899 | Mar 27, 2026 |
| Dec 22, 2025 | $0.10865 | Dec 26, 2025 |
| Sep 22, 2025 | $0.12153 | Sep 26, 2025 |
| Jun 23, 2025 | $0.11564 | Jun 27, 2025 |
| Mar 24, 2025 | $0.19583 | Mar 28, 2025 |
Performance
XSMO had a total return of 35.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
News
Small-Cap Awakening Sparks This Momentum ETF
Momentum investing is often viewed as a large-cap-only concept. Conversations about its applications via ETFs often lead to products such as the Invesco S&P 500 Momentum ETF (SPMO).
Other symbols: SPMO
6 weeks ago - ETF Trends