AUM$2.31B
Expense Ratio0.36%
NAV$76.79
Holdings111
InceptionMar 3, 2005
Price Chart
Key Statistics
Previous Close
$76.64Day Range
$75.04$75.96
52-Week Range
$55.15$80.65
Avg Volume
307.0KDividend Yield
0.70%Expense Ratio
0.36%AUM
$2.31BShares Outstanding
31.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.48% |
| Technology | 19.33% |
| Consumer Cyclical | 14.66% |
| Financial Services | 14.28% |
| Consumer Defensive | 7.28% |
| Healthcare | 6.24% |
| Real Estate | 4.56% |
| Basic Materials | 3.09% |
| Communication Services | 2.37% |
| Utilities | 2.12% |
| Energy | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.34% |
| Bermuda | 0.61% |
| Other | 0.05% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Subcategory
- Small Cap
- 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 $2.31B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 111 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDCC | InterDigital Inc | 4.08% | 257,889 | $94.3M |
| 2 | AWI | Armstrong World Industries Inc | 2.71% | 375,992 | $62.6M |
| 3 | EAT | Brinker International Inc | 2.69% | 444,180 | $62.1M |
| 4 | ESE | ESCO Technologies Inc | 2.54% | 217,786 | $58.8M |
| 5 | CTRE | CareTrust REIT Inc | 2.42% | 1,399,941 | $56.0M |
| 6 | ZWS | Zurn Elkay Water Solutions Corp | 2.18% | 1,064,379 | $50.3M |
| 7 | SNEX | StoneX Group Inc | 2.13% | 463,960 | $49.3M |
| 8 | SANM | Sanmina Corp | 2.04% | 379,748 | $47.2M |
| 9 | JBT | JBT Marel Corp | 1.96% | 322,111 | $45.4M |
| 10 | GVA | Granite Construction Inc | 1.94% | 360,220 | $44.8M |
| 11 | TDS | Telephone and Data Systems Inc | 1.81% | 946,670 | $41.9M |
| 12 | SMTC | Semtech Corp | 1.77% | 466,214 | $40.8M |
| 13 | GTES | Gates Industrial Corp PLC | 1.57% | 1,491,805 | $36.2M |
| 14 | SITM | SiTime Corp | 1.56% | 101,796 | $36.2M |
| 15 | FSS | Federal Signal Corp | 1.52% | 323,512 | $35.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.60% | — | ||
| 1W | -3.73% | — | ||
| 1M | -4.72% | — | ||
| 3M | +2.67% | — | ||
| 6M | +5.16% | — | ||
| YTD | +3.99% | — | ||
| 1Y | +25.62% | — | ||
| 3Y | +71.53% | — | ||
| 5Y | +38.79% | — |
Moving Averages
20-Day MA
$79.07
Below 20-Day MA50-Day MA
$77.22
Below 50-Day MA200-Day MA
$72.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.65
Current Price
$75.41
52-Week Low
$55.15
$55.15$80.65
Current Yield
0.70%
Annual Dividend
$0.5416
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.0539 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XSMO | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.66% | 0.57% |
| AUM | $2.31B | $4.68B | $5.76B |
| Dividend Yield | 0.70% | 1.84% | 2.17% |
| Avg Volume | 307.0K | 469.3K | 1.9M |
| Holdings | 111 | 293 | 548 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.39% |
| 6-Month Return | +4.94% | +8.01% | +4.60% |
| YTD Return | +6.43% | +4.89% | +2.89% |
| 1-Year Return | +26.39% | +25.79% | +20.00% |
Compare with Another ETF
Search for an ETF to compare with XSMO: