XSMO ETF: Invesco S&P SmallCap Momentum ETF - Price, Holdings & Analysis
Invesco S&P SmallCap Momentum ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P SmallCap Momentum ETF
What is the current price of XSMO?
The latest XSMO price is $89.99. The 52-week range is $65.31–$89.40. XSMO has returned 32.4% 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 0.75% 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. (3.5%), Viasat, Inc (3.4%), Primoris Services Corporation (3.0%) (combined weight: 9.8%). The fund holds 116 total positions. View the complete portfolio breakdown in the Holdings section.
How does XSMO compare to similar ETFs?
Compare XSMO (0.36% expense ratio, $2.68B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.