XSMO
Invesco S&P SmallCap Momentum ETF
$81.42
Invesco S&P SmallCap Momentum ETF (XSMO) Price & Chart
XSMO ETF Chart & Stats
$81.42
At close: 4:00 PM EST- Day’s Range
- $80.87 - $81.82
- 52-Week Range
- $68.59 - $93.68
- Previous Close
- $80.37
- Volume
- 192.30K
- Average Volume (3M)
- 280.48K
- AUM
- 2.74B
- NAV
- 81.42
- Expense Ratio
- 0.35%
- Holdings Count
- 113
- Beta
- 0.88
- Inception Date
- Mar 03, 2005
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (0.63%)
- Shares Outstanding
- 34,110,000
- 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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Invesco
- Index Tracked
- S&P SmallCap 600 Momentum Index
- Ticker Symbol
- XSMO
XSMO ETF News
Liquidia Faces Financing Strain as YUTREPIA Restrictions Threaten Revenue and Strategic Flexibility
Liquidia Technologies (LQDA) has disclosed a new risk, in the Debt & Financing category. Liquidia Technologies faces material financing risk if YUTREPIA revenues fail to cover commercialization, clinical development and
1d agoLQDA
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 Nov 11, 2026, the AUM of XSMO is $2.74B.
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 0.63%. See more information on XSMO dividends here.
How many shares outstanding does XSMO have?
XSMO has 34,110,000 shares outstanding.
XSMO ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| VSATViaSat Inc | 4.45% |
| VSXYVictoria's Secret & Company | 3.75% |
| PTGXProtagonist Therapeutics Inc | 2.82% |
| LGNDLigand Pharmaceuticals Inc | 2.23% |
| RHPRyman Hospitality Properties | 2.12% |
| MSGKMsg Knickerbockers Corp. Class A | 1.92% |
| ALKSAlkermes plc | 1.86% |
| OUTOutfront Media Inc | 1.85% |
| INSWInternational Seaways | 1.81% |
| LQDALiquidia Technologies | 1.76% |
| Total | 24.57% |
