Invesco S&P SmallCap Momentum ETF (XSMO)

NYSEARCA: XSMO · Real-Time Price · USD
82.68
+0.92 (1.13%)
At close: Apr 13, 2026, 4:00 PM EDT
82.68
0.00 (0.00%)
After-hours: Apr 13, 2026, 4:10 PM EDT
Assets$2.49B
Expense Ratio0.36%
PE Ratio23.16
Shares Out30.43M
Dividend (ttm)$0.46
Dividend Yield0.56%
Ex-Dividend DateMar 23, 2026
Payout FrequencyQuarterly
Payout Ratio13.02%
Volume165,454
Open81.44
Previous Close81.76
Day's Range81.44 - 82.72
52-Week Low56.93
52-Week High82.71
Beta1.06
Holdings116
Inception DateMar 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

23.26% of assets
NameSymbolWeight
Viavi Solutions Inc.VIAV3.43%
Viasat, Inc.VSAT3.08%
Primoris Services CorporationPRIM2.94%
ESCO Technologies Inc.ESE2.71%
FormFactor, Inc.FORM2.10%
Krystal Biotech, Inc.KRYS1.99%
Protagonist Therapeutics, Inc.PTGX1.82%
Powell Industries, Inc.POWL1.81%
Sanmina CorporationSANM1.73%
BrightSpring Health Services, Inc.BTSG1.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 23, 2026$0.11899Mar 27, 2026
Dec 22, 2025$0.10865Dec 26, 2025
Sep 22, 2025$0.12153Sep 26, 2025
Jun 23, 2025$0.11564Jun 27, 2025
Mar 24, 2025$0.19583Mar 28, 2025
Dec 23, 2024$0.16685Dec 27, 2024
Full Dividend History

Performance

XSMO had a total return of 41.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.