Invesco S&P SmallCap Momentum ETF (XSMO)

NYSEARCA: XSMO · Real-Time Price · USD

81.79

+0.35 (0.43%)

Sep 16, 2026, 4:00 PM EDT - Market closed

Assets	$2.90B
Expense Ratio	0.35%
PE Ratio	17.37
Shares Out	35.22M
Dividend (ttm)	$0.47
Dividend Yield	0.58%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	10.09%

Volume	460,787
Open	81.93
Previous Close	81.44
Day's Range	80.93 - 82.55
52-Week Low	68.59
52-Week High	93.68
Beta	1.09
Holdings	110
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

23.54% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	4.53%
Protagonist Therapeutics, Inc.	PTGX	2.94%
ESCO Technologies Inc.	ESE	2.62%
StoneX Group Inc.	SNEX	2.05%
FormFactor, Inc.	FORM	2.03%
Indivior Pharmaceuticals, Inc.	INDV	2.00%
Ligand Pharmaceuticals Incorporated	LGND	1.94%
Mercury Systems, Inc.	MRCY	1.92%
Madison Square Garden Sports Corp.	MSGS	1.85%
Par Pacific Holdings, Inc.	PARR	1.67%

View More Holdings

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

Full Dividend History

Performance

XSMO had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.