AUM $3.12BER 0.36%NAV $88.72Holdings 108Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$87.76Day Range
$87.15$88.60
52-Week Range
$68.61$93.63
Avg Volume
264.1KDividend Yield
0.70%Expense Ratio
0.36%AUM
$3.12BShares 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 % |
|---|---|
| Industrials | 19.25% |
| Technology | 16.22% |
| Financial Services | 15.36% |
| Healthcare | 13.41% |
| Consumer Cyclical | 9.97% |
| Basic Materials | 6.15% |
| Real Estate | 5.10% |
| Communication Services | 4.08% |
| Energy | 3.90% |
| Utilities | 3.66% |
| Consumer Defensive | 2.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.95% |
| Bermuda | 1.51% |
| Israel | 0.49% |
| Other | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- 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 $3.12B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 108 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | 5.07% | 1,825,736 | $159.3M |
| 2 | PTGX | Protagonist Therapeutics Inc | 2.78% | 574,214 | $87.3M |
| 3 | ESE | ESCO Technologies Inc | 2.75% | 287,639 | $86.4M |
| 4 | MRCY | Mercury Systems Inc | 2.43% | 684,751 | $76.4M |
| 5 | FORM | FormFactor Inc | 2.34% | 570,235 | $73.4M |
| 6 | INDV | Indivior Pharmaceuticals Inc | 2.07% | 1,678,190 | $65.0M |
| 7 | SNEX | StoneX Group Inc | 1.91% | 865,380 | $60.1M |
| 8 | LGND | Ligand Pharmaceuticals Inc | 1.86% | 199,658 | $58.6M |
| 9 | ACMR | ACM Research Inc | 1.80% | 695,213 | $56.5M |
| 10 | MSGS | Madison Square Garden Sports Corp | 1.77% | 134,527 | $55.7M |
| 11 | POWL | Powell Industries Inc | 1.71% | 257,741 | $53.6M |
| 12 | PLXS | Plexus Corp | 1.63% | 188,316 | $51.2M |
| 13 | PSMT | PriceSmart Inc | 1.61% | 284,424 | $50.6M |
| 14 | AWI | Armstrong World Industries Inc | 1.60% | 273,104 | $50.1M |
| 15 | AIR | AAR Corp | 1.58% | 334,894 | $49.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | -2.36% | |
| 1M | -1.66% | |
| 3M | +1.38% | |
| 6M | +11.26% | |
| YTD | +18.39% | |
| 1Y | +24.06% | |
| 3Y | +78.21% | |
| 5Y | +66.32% |
Moving Averages
20-Day MA
$88.15
Below 20-Day MA50-Day MA
$88.84
Below 50-Day MA200-Day MA
$80.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.63
Current Price
$87.23
52-Week Low
$68.61
$68.61$93.63
Current Yield
0.70%
Annual Dividend
$0.4750
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1258 | Jun 26, 2026 |
| 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 |
| Dec 19, 2022 | $0.1760 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1640 | Sep 23, 2022 |
| Sep 19, 2022 | $0.1635 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1330 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1328 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XSMO | Industrials(350 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.69% | 0.55% |
| AUM | $3.12B | $3.42B | $1.41B |
| Dividend Yield | 0.70% | 2.16% | 2.53% |
| Avg Volume | 264.1K | 172.2K | 111.8K |
| Holdings | 108 | 252 | 177 |
| Performance | |||
| 1-Month Return | — | -6.06% | -1.96% |
| 6-Month Return | — | +1.98% | -0.70% |
| YTD Return | +21.16% | +12.85% | +16.85% |
| 1-Year Return | — | +16.09% | — |
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