Invesco S&P SmallCap Momentum ETF (XSMO)

Assets	$498.10M
Expense Ratio	0.39%
PE Ratio	16.46
Shares Out	8.23M
Dividend (ttm)	$0.30
Dividend Yield	0.50%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	8.25%
1-Year Return	+23.85%

Volume	45,556
Open	59.98
Previous Close	59.95
Day's Range	59.88 - 60.27
52-Week Low	45.10
52-Week High	62.31
Beta	1.20
Holdings	117
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 Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XSMO
• ETF Provider: Invesco
• Index Tracked: S&P SmallCap 600 Momentum Index

Top 10 Holdings

23.38% of assets

Name	Symbol	Weight
Abercrombie & Fitch Co.	ANF	4.25%
Fabrinet	FN	2.54%
Insight Enterprises, Inc.	NSIT	2.49%
Boise Cascade Company	BCC	2.24%
Mueller Industries, Inc.	MLI	2.12%
Verra Mobility Corporation	VRRM	2.02%
Glaukos Corporation	GKOS	2.02%
Installed Building Products, Inc.	IBP	1.94%
Meritage Homes Corporation	MTH	1.91%
SPS Commerce, Inc.	SPSC	1.84%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.05514	Jun 28, 2024
Mar 18, 2024	$0.06083	Mar 22, 2024
Dec 18, 2023	$0.08626	Dec 22, 2023
Sep 18, 2023	$0.09983	Sep 22, 2023
Jun 20, 2023	$0.16549	Jun 23, 2023
Mar 20, 2023	$0.19214	Mar 24, 2023