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XSMO
(NYSEARCA)
Invesco S&P SmallCap Momentum ETF
$89.84-- (--)
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XSMO ETF: Invesco S&P SmallCap Momentum ETF - Price, Holdings & Analysis

Invesco S&P SmallCap Momentum ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$87.74 - $89.77
52-Week High$91.29
52-Week Low$66.16
Open$87.89
Volume195.04K
Average Volume (3M)225.93K
Assets (AUM)2.98B
Expense Ratio0.36%
Total Holdings115
Inception DateMar 2, 2005
1 Day Change-1.05%
1 Month Change3.64%
6 Month Change19.37%
YTD Change22.35%
1 Year Change32.02%
52-Week Change33.44%
5 Year Change64.63%
10 Year Change284.11%
50-Day MA$86.57
200-Day MA$77.85
RSI55.71
Stochastic %K69.74
Stochastic %D78.10
Annual Dividend$0.55
Dividend Yield0.61%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY-18.02%
Years Dividend Growth1

Frequently Asked Questions About Invesco S&P SmallCap Momentum ETF

What is the current price of XSMO?

The latest XSMO price is $89.19. The 52-week range is $66.16–$91.29. XSMO has returned 33.4% over the past 52 weeks.

What is the expense ratio for XSMO?

XSMO's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does XSMO pay dividends?

Yes, XSMO pays a 0.61% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of XSMO?

XSMO's largest holdings are Viavi Solutions Inc. (4.0%), Viasat, Inc (3.8%), Sanmina Corporation (2.9%) (combined weight: 10.7%). The fund holds 115 total positions. View the complete portfolio breakdown in the Holdings section.

How does XSMO compare to similar ETFs?

Compare XSMO (0.36% expense ratio, $2.98B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.