Invesco S&P SmallCap Momentum ETF (XSMO)

NYSEARCA: XSMO · IEX Real-Time Price · USD
-0.08 (-0.18%)
Sep 29, 2022 4:00 PM EDT - Market closed
Assets $135.31M
NAV $43.37
Expense Ratio 0.39%
PE Ratio 12.02
Shares Out 3.12M
Dividend (ttm) $0.44
Dividend Yield 1.02%
Ex-Dividend Date Sep 19, 2022
1-Year Return -20.25%
Volume 9,129
Open 43.46
Previous Close 43.45
Day's Range 43.32 - 44.16
52-Week Low 42.42
52-Week High 61.51
Beta 1.02
Holdings 119
Inception Date Mar 3, 2005

About XSMO

The fund generally will invest at least 90% of its total assets in 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® Index that have the highest momentum score.

Asset Class Portfolio-Multi Asset
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol XSMO
Index Tracked S&P Smallcap 600 Momentum Index

Top 10 Holdings

25.00% of assets
Name Symbol Weight
Lantheus Holdings LNTH 3.65%
ExlService Holdings EXLS 3.01%
SM Energy Company SM 2.91%
PBF Energy PBF 2.73%
CVB Financial CVBF 2.65%
Mueller Industries MLI 2.18%
Hostess Brands TWNK 2.09%
Helmerich & Payne HP 2.08%
Comfort Systems USA FIX 1.94%
ServisFirst Bancshares SFBS 1.76%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.164 Sep 23, 2022
Jun 21, 2022 $0.13279 Jun 30, 2022
Mar 21, 2022 $0.08674 Mar 31, 2022
Dec 20, 2021 $0.05763 Dec 31, 2021
Sep 20, 2021 $0.026 Sep 30, 2021
Jun 21, 2021 $0.03056 Jun 30, 2021
Full Dividend History


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