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Screen

XSMO

Invesco S&P SmallCap Momentum ETF
AMEX·Exchange Traded Fund·US
Latest market price
89.98
+1.65+1.87%
OverviewShort InterestFilings
XSMOInvesco S&P SmallCap Momentum ETF·AMEX
OverviewShort InterestFilings
89.98+1.87%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagssmall-cap
Return% 1Y35.86%
Total Holdings-
Perf Week1.51%
Sponsor-ETF TypeTagsmomentumReturn% 3Y-AUM$2.40BPerf Month7.97%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter19.23%
Index-Average MaturityTags-Return% 10Y52W High91.29 -1.43%Perf Half Y21.73%
Index WeightingCommodity TypeTags-Return% SI52W Low65.33 37.73%Perf YTD24.95%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.39% 1.60%Perf Year36.87%
Dividend TTM0.46 (0.52%)ESG TypeTags-Flows% 3M-ATR (14)1.94Perf 3Y-
Dividend Ex-DateMar 23, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)59.24Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.19Perf 10Y-
Expense-Growth/ValueSMA202.35%Flows% 3YRel Volume1.02Prev Close88.33
Inverse/LeveragedMarket CapSMA504.31%Flows% 5YAvg Volume236.70KPrice89.98
IPO Date-Option/ShortYes / YesSMA20015.84%52W Range %95%Volume240,302Change1.87%
XSMOhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
XSMOhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.60B1.20B1.80B2.40B-12.50M-10.00M-7.50M-5.00M-2.50M02.50M5.00M7.50M10.00M12.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
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Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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