Invesco S&P SmallCap Momentum ETF (XSMO)

NYSEARCA: XSMO · Real-Time Price · USD

85.31

+0.04 (0.05%)

Aug 25, 2026, 11:59 AM EDT - Market open

0.05% (1D)

Assets	$3.04B
Expense Ratio	0.36%
PE Ratio	20.80
Shares Out	35.30M
Dividend (ttm)	$0.47
Dividend Yield	0.56%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	11.59%

Volume	86,631
Open	85.97
Previous Close	85.27
Day's Range	85.03 - 85.97
52-Week Low	68.59
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

24.80% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	5.07%
Protagonist Therapeutics, Inc.	PTGX	2.78%
ESCO Technologies Inc.	ESE	2.75%
Mercury Systems, Inc.	MRCY	2.43%
FormFactor, Inc.	FORM	2.34%
Indivior Pharmaceuticals, Inc.	INDV	2.07%
StoneX Group Inc.	SNEX	1.91%
Ligand Pharmaceuticals Incorporated	LGND	1.86%
ACM Research, Inc.	ACMR	1.80%
Madison Square Garden Sports Corp.	MSGS	1.77%

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 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.