Invesco S&P SmallCap Momentum ETF (XSMO)

NYSEARCA: XSMO · Real-Time Price · USD

85.72

-0.23 (-0.27%)

At close: Apr 27, 2026, 4:00 PM EDT

85.72

0.00 (0.00%)

After-hours: Apr 27, 2026, 4:10 PM EDT

-0.27% (1D)

Assets	$2.63B
Expense Ratio	0.36%
PE Ratio	23.69
Shares Out	31.23M
Dividend (ttm)	$0.46
Dividend Yield	0.54%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	12.81%

Volume	221,249
Open	86.24
Previous Close	85.95
Day's Range	85.44 - 86.49
52-Week Low	60.48
52-Week High	86.49
Beta	1.06
Holdings	116
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

24.71% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	3.65%
Viasat, Inc.	VSAT	3.28%
Primoris Services Corporation	PRIM	2.94%
ESCO Technologies Inc.	ESE	2.67%
FormFactor, Inc.	FORM	2.56%
Sanmina Corporation	SANM	2.23%
Krystal Biotech, Inc.	KRYS	2.00%
Powell Industries, Inc.	POWL	1.89%
StoneX Group Inc.	SNEX	1.78%
Lumen Technologies, Inc.	LUMN	1.71%

View More Holdings

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

Full Dividend History

Performance

XSMO had a total return of 40.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.