XSMO — Invesco S&P SmallCap Momentum ETF price, holdings and performance

Invesco S&P SmallCap Momentum ETF

Invesco S&P SmallCap Momentum ETF (AMEX: XSMO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
82.18
-0.09-0.11%
XSMOInvesco S&P SmallCap Momentum ETF·AMEX
82.18-0.11%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y11.39%Total Holdings108Perf Week-1.87%
SponsorInvescoETF TypeTagsmomentumReturn% 3Y18.39%AUM$2.95BPerf Month-5.81%
Fund FamilyBond TypeTags-Return% 5Y10.01%NAV/shPerf Quarter-8.67%
Index-Average MaturityTags-Return% 10Y52W High93.68 -12.28%Perf Half Y8.89%
Index WeightingCommodity TypeTags-Return% SI52W Low68.59 19.81%Perf YTD14.12%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.27% 1.13%Perf Year13.24%
Dividend TTM0.47 (0.58%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.18Perf 3Y64.89%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)36.29Perf 5Y54.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.11Perf 10Y214.62%
Expense0.35%Growth/ValueSMA20-2.08%Flows% 3YRel Volume1.68Prev Close82.27
Inverse/LeveragedMarket CapSMA50-4.89%Flows% 5YAvg Volume276.20KPrice82.18
IPO DateMar 03, 2005Option/ShortYes / YesSMA200-0.16%52W Range %54%Volume465,296Change-0.11%
Holdings Breakdown
View Holdings as
Stocks
18.0%Industrials
5.3%Real Estate
15.9%Technology
4.3%Energy
15.7%Financial Services
4.3%Communication Services
13.5%Healthcare
3.6%Utilities
9.7%Consumer Cyclical
2.8%Consumer Defensive
7.0%Basic Materials
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-09-26
Sep-09-2611:28PM
Sep-03-26
Aug-27-26
Aug-17-26
Aug-14-26
Aug-03-26
Jul-21-26
Jul-17-26
Jul-15-26
Jul-15-2610:03AM
Jul-14-26
Jul-09-26
Jun-30-26
Jun-30-2611:13AM
Jun-17-26
Jun-11-26
Fund

The Invesco S&P SmallCap Momentum ETF (the Fund) seeks to mirror the performance of the S&P Smallcap 600 Momentum Index (the Index). To achieve this objective, the Fund pledges to invest a minimum of 90% of its total capital in the constituent securities of the Index. The Index itself comprises 120 stocks selected from the broader S&P SmallCap 600 Index. These holdings are chosen based on their superior "momentum scores," which are calculated by assessing each security's upward price movements in comparison to other eligible stocks within the S&P SmallCap 600 Index. Both the Fund and its underlying Index are adjusted and re-evaluated on a semi-annual basis.

Ownership

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