Invesco S&P SmallCap Momentum ETF (XSMO)

Assets	$2.81B
Expense Ratio	0.36%
PE Ratio	21.83
Shares Out	32.61M
Dividend (ttm)	$0.46
Dividend Yield	0.52%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	11.40%

Volume	239,587
Open	89.23
Previous Close	88.83
Day's Range	88.32 - 89.37
52-Week Low	64.87
52-Week High	89.37
Beta	1.11
Holdings	115
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

25.67% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	3.98%
Viavi Solutions Inc.	VIAV	3.82%
Sanmina Corporation	SANM	2.88%
ESCO Technologies Inc.	ESE	2.49%
Krystal Biotech, Inc.	KRYS	2.21%
FormFactor, Inc.	FORM	2.15%
Powell Industries, Inc.	POWL	2.10%
Primoris Services Corporation	PRIM	2.03%
BrightSpring Health Services, Inc.	BTSG	2.03%
Mercury Systems, Inc.	MRCY	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.16685	Dec 27, 2024

Performance

XSMO had a total return of 38.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.