Invesco S&P SmallCap Momentum ETF (XSMO)

Assets	$190.20M
Expense Ratio	0.39%
PE Ratio	14.07
Shares Out	n/a
Dividend (ttm)	$0.63
Dividend Yield	1.23%
Ex-Dividend Date	Sep 18, 2023
Payout Ratio	17.33%
1-Year Return	+4.57%

Volume	108,571
Open	52.17
Previous Close	51.60
Day's Range	51.39 - 52.50
52-Week Low	43.21
52-Week High	52.50
Beta	n/a
Holdings	115
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 Small Cap 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 Small Cap 600 Momentum Index

Top 10 Holdings

26.60% of assets

Name	Symbol	Weight
Rambus Inc.	RMBS	3.96%
e.l.f. Beauty, Inc.	ELF	3.86%
Comfort Systems USA, Inc.	FIX	2.79%
Insight Enterprises, Inc.	NSIT	2.45%
SPS Commerce, Inc.	SPSC	2.43%
ATI Inc.	ATI	2.41%
Axcelis Technologies, Inc.	ACLS	2.30%
Meritage Homes Corporation	MTH	2.17%
Badger Meter, Inc.	BMI	2.13%
Applied Industrial Technologies, Inc.	AIT	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 19, 2022	$0.16353	Sep 23, 2022
Jun 21, 2022	$0.13279	Jun 30, 2022