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Invesco S&P SmallCap Momentum ETF (XSMO) Price & Chart

XSMO ETF Chart & Stats

$80.44
At close: 4:00 PM EDT
$80$85$9027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$80.23 - $80.79
52-Week Range
$68.59 - $93.68
Previous Close
$80.02
Volume
324.25K
Average Volume (3M)
279.75K
AUM
2.79B
NAV
80.51
Expense Ratio
0.35%
Holdings Count
115
Beta
0.94
Inception Date
Mar 03, 2005
Shares Outstanding
35,080,000
Standard Deviation
N/A

ETF Overview

Invesco S&P SmallCap Momentum ETF

The Invesco S&P SmallCap Momentum ETF (Ticker: XSMO) is a dynamic investment vehicle crafted for those looking to capitalize on the robust potential of smaller companies that exhibit strong price momentum. Specializing in the Size and Style segment, this ETF provides investors with focused exposure to small-cap stocks, a category known for its agility and growth potential within the broader market landscape. XSMO seeks to replicate the performance of the S&P SmallCap 600® Momentum Index, which strategically selects stocks based on their momentum, a metric that reflects the speed and continuation of a stock's price movements. By investing in XSMO, investors gain access to a curated portfolio of small-cap companies that are not only poised for growth but also demonstrate strong price trends. This ETF serves as a powerful tool for those interested in leveraging the momentum factor, which is often associated with capturing excess returns compared to more traditional investment strategies. Ideal for investors with a keen interest in small-cap equities and a desire to harness the momentum effect, XSMO provides a unique opportunity within the broad-based niche of size and style investments. Whether you're looking to diversify a portfolio or focus on high-potential growth stocks, the Invesco S&P SmallCap Momentum ETF offers a compelling avenue for exploring the dynamic world of small-cap momentum investing.

Invesco S&P SmallCap Momentum ETF (XSMO) Fund Flow Chart

FlowsPrice-62M-14M34M82M$68.5$74.88$81.25$87.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco S&P SmallCap Momentum ETF (XSMO) 1 year Net Flows: $612M

XSMO ETF FAQ

What was XSMO’s price range in the past 12 months?
XSMO’s lowest price in the past 12 months was $68.59 and its highest was $93.68.
What is the AUM of XSMO?
As of Oct 21, 2026, the AUM of XSMO is $2.79B.
Is XSMO overvalued?
Based on Wall Street analyst price targets for XSMO’s holdings, XSMO’s price is currently undervalued.
Does XSMO pay dividends?
Yes. XSMO pays dividends quarterly. Its most recent dividend was $0.16 per share, and its annual dividend yield is 0.64%. See more information on XSMO dividends here.
How many shares outstanding does XSMO have?
XSMO has 35,080,000 shares outstanding.