Invesco S&P SmallCap Momentum ETF (XSMO)

NYSEARCA: XSMO · IEX Real-Time Price · USD
60.32
+0.47 (0.79%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.79%
Assets $379.24M
Expense Ratio 0.39%
PE Ratio 16.49
Shares Out 6.04M
Dividend (ttm) $0.41
Dividend Yield 0.68%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 11.27%
1-Year Return +32.85%
Volume 126,821
Open 60.06
Previous Close 59.85
Day's Range 59.98 - 60.74
52-Week Low 43.21
52-Week High 60.74
Beta 1.19
Holdings 118
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

21.48% of assets
Name Symbol Weight
Abercrombie & Fitch Co. ANF 2.84%
Boise Cascade Company BCC 2.79%
Installed Building Products, Inc. IBP 2.35%
Insight Enterprises, Inc. NSIT 2.28%
Meritage Homes Corporation MTH 2.00%
Mueller Industries, Inc. MLI 1.95%
Fabrinet FN 1.94%
Verra Mobility Corporation VRRM 1.83%
Alpha Metallurgical Resources, Inc. AMR 1.77%
SPS Commerce, Inc. SPSC 1.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 19, 2022 $0.17598 Dec 23, 2022
Full Dividend History

News

There is no news available yet.