AUM $2.94BER 0.36%NAV $88.61Holdings 113Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$88.64Day Range
$88.88$90.55
52-Week Range
$65.74$89.72
Avg Volume
228.3KDividend Yield
0.70%Expense Ratio
0.36%AUM
$2.94BShares Outstanding
26.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.14% |
| Industrials | 18.69% |
| Healthcare | 14.28% |
| Financial Services | 12.22% |
| Consumer Cyclical | 8.58% |
| Basic Materials | 6.03% |
| Real Estate | 4.87% |
| Communication Services | 4.47% |
| Utilities | 3.49% |
| Energy | 2.87% |
| Consumer Defensive | 2.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.69% |
| Bermuda | 1.23% |
| Israel | 1.02% |
| Other | 0.07% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Mar 3, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P SmallCap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.
Similar ETFs
The Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund issued by Invesco that launched on Mar 3, 2005. It currently manages $2.94B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 113 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | 3.77% | 1,523,472 | $110.8M |
| 2 | VIAV | Viavi Solutions Inc | 3.77% | 2,202,479 | $110.7M |
| 3 | SANM | Sanmina Corp | 2.81% | 334,070 | $82.5M |
| 4 | ESE | ESCO Technologies Inc | 2.58% | 239,981 | $75.8M |
| 5 | MRCY | Mercury Systems Inc | 2.32% | 571,341 | $68.2M |
| 6 | KRYS | Krystal Biotech Inc | 2.31% | 210,934 | $67.8M |
| 7 | POWL | Powell Industries Inc | 2.13% | 215,080 | $62.5M |
| 8 | SNEX | StoneX Group Inc | 2.13% | 481,378 | $62.5M |
| 9 | BTSG | BrightSpring Health Services Inc | 2.12% | 988,021 | $62.3M |
| 10 | FORM | FormFactor Inc | 2.11% | 475,854 | $62.0M |
| 11 | INDV | Indivior Pharmaceuticals Inc | 1.82% | 1,400,294 | $53.4M |
| 12 | ACMR | ACM Research Inc | 1.81% | 580,106 | $53.2M |
| 13 | PTGX | Protagonist Therapeutics Inc | 1.79% | 479,176 | $52.6M |
| 14 | MYRG | MYR Group Inc | 1.76% | 121,586 | $51.7M |
| 15 | LUMN | Lumen Technologies Inc | 1.61% | 5,576,985 | $47.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | +3.53% | |
| 1M | +5.85% | |
| 3M | +18.44% | |
| 6M | +21.37% | |
| YTD | +21.74% | |
| 1Y | +35.24% | |
| 3Y | +88.49% | |
| 5Y | +67.40% |
Moving Averages
20-Day MA
$86.93
Above 20-Day MA50-Day MA
$85.41
Above 50-Day MA200-Day MA
$77.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.72
Current Price
$89.73
52-Week Low
$65.74
$65.74$89.72
Current Yield
0.70%
Annual Dividend
$0.4648
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1190 | Mar 27, 2026 |
| Dec 22, 2025 | $0.1086 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1215 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1156 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1958 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1668 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1320 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0551 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0608 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0863 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0998 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1655 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1921 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1760 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1635 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1328 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0867 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0576 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0260 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0306 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XSMO | Technology(1548 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.63% | 0.55% |
| AUM | $2.94B | $7.39B | $1.33B |
| Dividend Yield | 0.70% | 2.92% | 2.53% |
| Avg Volume | 228.3K | 744.5K | 114.8K |
| Holdings | 113 | 218 | 176 |
| Performance | |||
| 1-Month Return | +4.39% | +1.62% | +1.88% |
| 6-Month Return | +20.16% | +13.22% | +14.01% |
| YTD Return | +24.59% | +15.73% | +15.88% |
| 1-Year Return | +34.01% | +34.10% | +28.84% |
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