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Invesco S&P SmallCap Momentum ETF (XSMO)

NYSEARCA: XSMO · IEX Real-Time Price · USD
57.11
-2.70 (-4.51%)
At close: Nov 26, 2021 1:00 PM
57.11
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$186.76M
NAV$57.11
Expense Ratio0.39%
PE Ratio19.68
Shares Out3.27M
Dividend (ttm)$0.14
Dividend Yield0.25%
Ex-Dividend DateSep 20, 2021
1-Year Return+26.16%
Volume120,172
Open60.71
Previous Close59.81
Day's Range56.27 - 57.85
52-Week Low43.80
52-Week High43.80
Beta1.05
Holdings120
Inception DateMar 3, 2005

About XSMO

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Momentum Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® that have the highest momentum score.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolXSMO
Index TrackedS&P Smallcap 600 Momentum Index

Top 10 Holdings

25.68% of assets
NameSymbolWeight
Signet JewelersSIG3.41%
OmnicellOMCL3.36%
Macy'sM3.00%
PerficientPRFT2.59%
SM EnergySM2.43%
Boot Barn HoldingsBOOT2.34%
Watts Water TechnologiesWTS2.31%
Apollo Medical HoldingsAMEH2.28%
Korn FerryKFY2.07%
Matador ResourcesMTDR1.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.026Sep 30, 2021
Jun 21, 2021$0.03056Jun 30, 2021
Mar 22, 2021$0.05392Mar 31, 2021
Dec 21, 2020$0.03014Dec 31, 2020
Sep 21, 2020$0.100Sep 30, 2020
Jun 22, 2020$0.09177Jun 30, 2020
Full Dividend History

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