Invesco S&P SmallCap Momentum ETF (XSMO)

NYSEARCA: XSMO · Real-Time Price · USD

86.76

-0.20 (-0.23%)

At close: Jul 31, 2026, 4:00 PM EDT

86.76

0.00 (0.00%)

After-hours: Jul 31, 2026, 6:30 PM EDT

-0.23% (1D)

Assets	$2.96B
Expense Ratio	0.36%
PE Ratio	20.91
Shares Out	34.99M
Dividend (ttm)	$0.47
Dividend Yield	0.55%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	11.41%

Volume	168,199
Open	87.85
Previous Close	86.96
Day's Range	85.75 - 87.85
52-Week Low	66.16
52-Week High	93.68
Beta	1.10
Holdings	109
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 Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol XSMO

ETF Provider Invesco

Index Tracked S&P SmallCap 600 Momentum Index

Top 10 Holdings

24.14% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	4.25%
ESCO Technologies Inc.	ESE	3.06%
Protagonist Therapeutics, Inc.	PTGX	2.54%
Mercury Systems, Inc.	MRCY	2.29%
Indivior Pharmaceuticals, Inc.	INDV	2.21%
StoneX Group Inc.	SNEX	2.08%
Ligand Pharmaceuticals Incorporated	LGND	1.95%
Powell Industries, Inc.	POWL	1.94%
FormFactor, Inc.	FORM	1.92%
ACM Research, Inc.	ACMR	1.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.12581	Jun 26, 2026
Mar 23, 2026	$0.11899	Mar 27, 2026
Dec 22, 2025	$0.10865	Dec 26, 2025
Sep 22, 2025	$0.12153	Sep 26, 2025
Jun 23, 2025	$0.11564	Jun 27, 2025
Mar 24, 2025	$0.19583	Mar 28, 2025

Full Dividend History

Performance

XSMO had a total return of 27.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.