Invesco S&P SmallCap Momentum ETF (XSMO)
| Assets | $1.85B |
| Expense Ratio | 0.36% |
| PE Ratio | 19.45 |
| Shares Out | 25.61M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.22% |
| Volume | 363,467 |
| Open | 73.68 |
| Previous Close | 73.29 |
| Day's Range | 72.63 - 74.11 |
| 52-Week Low | 53.89 |
| 52-Week High | 74.38 |
| Beta | 1.07 |
| Holdings | 119 |
| Inception Date | Mar 3, 2005 |
About XSMO
Fund Home PageThe 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.
Top 10 Holdings
22.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc. | COOP | 2.86% |
| Brinker International, Inc. | EAT | 2.76% |
| Corcept Therapeutics Incorporated | CORT | 2.60% |
| Armstrong World Industries, Inc. | AWI | 2.20% |
| InterDigital, Inc. | IDCC | 2.13% |
| Stride, Inc. | LRN | 1.99% |
| Jackson Financial Inc. | JXN | 1.98% |
| SkyWest, Inc. | SKYW | 1.93% |
| Semtech Corporation | SMTC | 1.88% |
| Granite Construction Incorporated | GVA | 1.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.11564 | Jun 27, 2025 |
| Mar 24, 2025 | $0.19583 | Mar 28, 2025 |
| Dec 23, 2024 | $0.16685 | Dec 27, 2024 |
| Sep 23, 2024 | $0.13204 | Sep 27, 2024 |
| Jun 24, 2024 | $0.05514 | Jun 28, 2024 |
| Mar 18, 2024 | $0.06083 | Mar 22, 2024 |
Performance
XSMO had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
News
Small-Cap ETFs: It's Not Just About the Russell 2000
As the Federal Reserve's rate cuts become more likely to begin in September, investors may shift their focus back to U.S. small-cap ETFs. Many of these funds have been out of favor in 2025, as large-c...
XSMO: Outstanding GARP Stats For This Small-Cap Momentum ETF
XSMO has tracked the S&P SmallCap Momentum Index since June 21, 2019, and has delivered a solid 94.27% total return since. One key advantage is its simple-to-understand approach. Twice annually, the I...
XSMO: A Momentum Fund Outperforming Small-Cap Benchmarks
The Invesco S&P SmallCap Momentum ETF (XSMO) leverages a momentum strategy, focusing on U.S. small-cap stocks with strong relative price performance. XSMO has consistently outperformed small-cap bench...
XSMO: Outperforming For A Few Years, Unconvincing In The Long Run
XSMO: Outperforming For A Few Years, Unconvincing In The Long Run
XSMO Is A Large Fish In The Small Pond
Transitioning my portfolio to ETFs, I now seek a small-cap ETF to complete 16.1% of my asset allocation. Small caps offer higher returns but come with increased risks; however, they outperform large c...
XSMO: Small-Cap Momentum Stocks Shining, More Gains Likely To Come
Small caps, particularly the Russell 2000 ETF, have shown strong performance recently compared to the S&P 500. Zweig Breadth Thrusts indicate potential further market gains in the coming months to a y...
XSMO: Momentum Strategy, A Good Fit For This Small-Cap ETF
The Invesco S&P SmallCap Momentum ETF outperforms the S&P SmallCap 600 index and other small-cap ETFs in both short and long timeframes. XSMO has a relatively concentrated portfolio with 120 holdings ...
XSMO: A Small-Cap Outperformer
The Invesco S&P SmallCap Momentum ETF has performed better than other small-cap proxies in the market. The ETF has a well-diversified portfolio with a focus on small-cap companies in the Industrials, ...
XSMO: Best In Small-Cap Growth Class
The Invesco S&P SmallCap Momentum ETF is ranked #1 by Seeking Alpha's Quant Ranking system. The ETF invests in momentum stocks of small-cap companies and seeks to track the performance of the S&P Smal...