AUM $2.88BER 0.35%NAV $82.06Holdings 115Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$83.03Day Range
$81.97$82.00
52-Week Range
$68.61$93.63
Avg Volume
289.8KDividend Yield
0.70%Expense Ratio
0.35%AUM
$2.88BShares 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 | 18.14% |
| Financial Services | 15.84% |
| Technology | 15.12% |
| Healthcare | 13.78% |
| Consumer Cyclical | 9.87% |
| Basic Materials | 6.98% |
| Real Estate | 5.39% |
| Energy | 4.31% |
| Communication Services | 4.16% |
| Utilities | 3.64% |
| Consumer Defensive | 2.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.77% |
| Ireland | 1.44% |
| Puerto Rico | 0.76% |
| Other | 0.03% |
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 $2.88B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 115 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | 3.81% | 1,559,118 | $109.7M |
| 2 | FORM | FormFactor Inc | 3.72% | 721,441 | $107.1M |
| 3 | VSXY | Victoria's Secret & Co | 2.76% | 899,686 | $79.6M |
| 4 | PTGX | Protagonist Therapeutics Inc | 2.66% | 551,334 | $76.7M |
| 5 | MSGS | Madison Square Garden Sports Corp | 2.17% | 156,316 | $62.4M |
| 6 | MXL | MaxLinear Inc | 2.10% | 656,313 | $60.5M |
| 7 | LGND | Ligand Pharmaceuticals Inc | 1.94% | 184,968 | $56.0M |
| 8 | INSW | International Seaways Inc | 1.87% | 470,893 | $54.0M |
| 9 | GKOS | Glaukos Corp | 1.80% | 316,943 | $51.7M |
| 10 | PLXS | Plexus Corp | 1.77% | 188,960 | $51.1M |
| 11 | MATX | Matson Inc | 1.71% | 218,825 | $49.3M |
| 12 | RHP | Ryman Hospitality Properties Inc | 1.68% | 401,261 | $48.5M |
| 13 | KLIC | Kulicke & Soffa Industries Inc | 1.57% | 471,795 | $45.3M |
| 14 | ENVA | Enova International Inc | 1.49% | 250,621 | $43.0M |
| 15 | AMRX | Amneal Pharmaceuticals Inc | 1.45% | 2,083,934 | $41.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | -0.65% | |
| 1M | -3.67% | |
| 3M | -8.31% | |
| 6M | +0.35% | |
| YTD | +11.23% | |
| 1Y | +12.71% | |
| 3Y | +70.62% | |
| 5Y | +50.31% |
Moving Averages
20-Day MA
$82.64
Below 20-Day MA50-Day MA
$85.11
Below 50-Day MA200-Day MA
$82.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.63
Current Price
$81.97
52-Week Low
$68.61
$68.61$93.63
Current Yield
0.70%
Annual Dividend
$0.5117
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1583 | Sep 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XSMO | Industrials(329 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.71% | 0.57% |
| AUM | $2.88B | $1.76B | $1.38B |
| Dividend Yield | 0.70% | 2.45% | 2.52% |
| Avg Volume | 289.8K | 223.2K | 115.5K |
| Holdings | 115 | 267 | 173 |
| Performance | |||
| 1-Month Return | -2.36% | -2.28% | -0.79% |
| 6-Month Return | -4.78% | -4.28% | +2.10% |
| YTD Return | +15.30% | +8.32% | +15.81% |
| 1-Year Return | — | +7.15% | +13.92% |
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