Invesco S&P SmallCap Momentum ETF (XSMO)

NYSEARCA: XSMO · Real-Time Price · USD
62.75
+1.88 (3.09%)
At close: Mar 31, 2025, 4:00 PM
62.70
-0.05 (-0.08%)
Pre-market: Apr 1, 2025, 4:48 AM EDT
3.09%
Assets $1.41B
Expense Ratio 0.39%
PE Ratio 16.13
Shares Out 22.64M
Dividend (ttm) $0.55
Dividend Yield 0.88%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 13.89%
1-Year Return +4.03%
Volume 331,277
Open 61.18
Previous Close 60.87
Day's Range 61.14 - 63.10
52-Week Low 55.99
52-Week High 74.38
Beta 1.04
Holdings 120
Inception Date Mar 3, 2005

About XSMO

Fund Home Page

The 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

20.73% of assets
Name Symbol Weight
Brinker International, Inc. EAT 3.09%
Corcept Therapeutics Incorporated CORT 2.38%
Jackson Financial Inc. JXN 2.02%
ACI Worldwide, Inc. ACIW 2.01%
ADMA Biologics, Inc. ADMA 1.96%
Armstrong World Industries, Inc. AWI 1.88%
Mr. Cooper Group Inc. COOP 1.87%
InterDigital, Inc. IDCC 1.86%
Stride, Inc. LRN 1.85%
Glaukos Corporation GKOS 1.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.19583 Mar 28, 2025
Dec 23, 2024 $0.16685 Dec 27, 2024
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
Full Dividend History

News

XSMO: A Momentum Fund Outperforming Small-Cap Benchmarks

The Invesco S&P SmallCap Momentum ETF (XSMO) leverages a momentum strategy, focusing on U.S. small-cap stocks with strong relative price performance. XSMO has consistently outperformed small-cap bench...

8 days ago - Seeking Alpha

XSMO: Outperforming For A Few Years, Unconvincing In The Long Run

XSMO: Outperforming For A Few Years, Unconvincing In The Long Run

2 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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 ...

10 months ago - Seeking Alpha

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, ...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha