XSMO ETF: Invesco S&P SmallCap Momentum ETF - Price, Holdings & Analysis
Invesco S&P SmallCap Momentum ETF Price Chart
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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 $89.19. 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.