Invesco S&P SmallCap Mome... (XSMO)
AMEX: XSMO
· Real-Time Price · USD
73.38
0.13 (0.18%)
At close: Sep 29, 2025, 3:59 PM
73.34
-0.05%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.18% (1D)
| Bid | 71.11 |
| Market Cap | 1.86B |
| AUM | 1.96B |
| NAV | 73.23 |
| EPS (ttm) | 3.47 |
| PE Ratio (ttm) | 21.15 |
| Shares Out | 25.32M |
| Inception Date | Mar 2, 2005 |
| Ask | 73.94 |
| Volume | 153,753 |
| Open | 73.70 |
| Previous Close | 73.25 |
| Day's Range | 73.06 - 73.70 |
| 52-Week Range | 53.89 - 74.51 |
| Holdings | 117 |
| 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 2, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.12% |
| Industrials | 17.74% |
| Consumer Cyclical | 15.73% |
| Technology | 13.07% |
| Healthcare | 13.00% |
Top 10 Holdings 26.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 4.75% |
| Sterling Infrastruct... | STRL | 3.91% |
| Interdigital, Inc. | IDCC | 3.35% |
| Armstrong World Indu... | AWI | 2.74% |
| Brinker Internationa... | EAT | 2.21% |
| Ttm Technologies, In... | TTMI | 2.17% |
| Dycom Industries, In... | DY | 2.04% |
| Zurn Elkay Water Sol... | ZWS | 1.87% |
| Caretrust Reit, Inc. | CTRE | 1.83% |
| Stride, Inc. | LRN | 1.79% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
