Skip to main content

Invesco S&P SmallCap Momentum ETF (XSMO)

NYSEARCA: XSMO · IEX Real-Time Price · USD
-2.70 (-4.51%)
At close: Nov 26, 2021 1:00 PM
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
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%
Previous Close59.81
Day's Range56.27 - 57.85
52-Week Low43.80
52-Week High43.80
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
Stock ExchangeNYSEARCA
Ticker SymbolXSMO
Index TrackedS&P Smallcap 600 Momentum Index

Top 10 Holdings

25.68% of assets
Signet JewelersSIG3.41%
SM EnergySM2.43%
Boot Barn HoldingsBOOT2.34%
Watts Water TechnologiesWTS2.31%
Apollo Medical HoldingsAMEH2.28%
Korn FerryKFY2.07%
Matador ResourcesMTDR1.89%
View More Holdings


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


5 Top-Ranked ETFs Outperforming to Start November

The start of November has been extremely grand for the U.S. stock market with all the three major indices hitting a series of record highs on earnings optimism and regained confidence in economic recovery.

Other symbols:IGNPSCDPSI
2 weeks ago - Zacks Investment Research

MicroStrategy Plans to Keep Buying Bitcoin

In MicroStrategy (MSTR)'s second quarter financial results, the company indicated that it plans to continue adding to its massive Bitcoin holdings.  MicroStrategy CEO Michael Saylor said in a press rele...

3 months ago - ETF Trends

Evergreen Tree of ETFs to Lighten Your Christmas

The Christmas tree of top-ranked ETFs to brighten 2021 is now ready for investors. May it spread cheer!

11 months ago - Zacks Investment Research

Small-Cap ETFs Outperforming Bigger Peers: Here's Why

Small-cap ETFs have been rallying lately on stimulus hopes and rising virus cases in Europe.

Other symbols:IWMIWOVBK
1 year ago - Zacks Investment Research

Beat Election Uncertainty With Top Small-Cap ETFs

Investors' flurry toward beaten down sectors has led to the outrperformance in the small-cap stocks in the past month.

Other symbols:IWOVBKVTWG
1 year ago - Zacks Investment Research

Pick These US Small-Cap ETFs to Fight the Coronavirus Scare

Threatened by coronavirus? Here are a few U.S.

1 year ago - Zacks Investment Research