XSMO 73.20 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap Mome...

AMEX: XSMO · Real-Time Price · USD
73.20
-0.02 (-0.03%)
At close: Sep 08, 2025, 2:18 PM
-0.03%
Bid -
Market Cap 1.85B
AUM 1.89B
NAV 73.23
EPS (ttm) 3.66
PE Ratio (ttm) 20.02
Shares Out 25.32M
Inception Date Mar 3, 2005
Ask -
Volume 120.03K
Open 72.96
Previous Close 73.22
Day's Range 72.64 - 73.25
52-Week Range 53.89 - 74.38
Holdings 118
Expense Ratio 0.29%

About XSMO

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.

Asset Class Equity
Ticker Symbol XSMO
Inception Date Mar 3, 2005
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.99%
Industrials 17.62%
Consumer Cyclical 15.94%
Technology 13.15%
Healthcare 13.06%
View All Sectors

Top 10 Holdings 22.20% of assets

Name Symbol Weight
Mr. Cooper Group Inc... COOP 3.17%
Brinker Internationa... EAT 2.71%
Corcept Therapeutics... CORT 2.49%
Armstrong World Indu... AWI 2.21%
Interdigital, Inc. IDCC 2.12%
Stride, Inc. LRN 1.97%
Semtech Corporation SMTC 1.94%
Jackson Financial In... JXN 1.93%
Skywest, Inc. SKYW 1.85%
Granite Construction... GVA 1.81%
View More Holdings

Dividends Dividend Yield 0.91%

Ex-Dividend Amount Payment Date
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
Full Dividend History