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
90.14
+1.79+2.03%
OverviewShort InterestFilings
XSMOInvesco S&P SmallCap Momentum ETF·AMEX
90.14+2.03%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y33.01%Total Holdings108Perf Week3.62%
SponsorInvescoETF TypeTagsmomentumReturn% 3Y21.72%AUM$3.04BPerf Month-0.98%
Fund FamilyBond TypeTags-Return% 5Y12.38%NAV/shPerf Quarter4.14%
Index-Average MaturityTags-Return% 10Y52W High93.68 -3.78%Perf Half Y16.61%
Index WeightingCommodity TypeTags-Return% SI52W Low67.23 34.08%Perf YTD25.18%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.11% 1.64%Perf Year34.34%
Dividend TTM0.47 (0.53%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.75Perf 3Y79.10%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)57.44Perf 5Y73.51%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y258.41%
Expense0.36%Growth/ValueSMA202.50%Flows% 3YRel Volume1.19Prev Close88.35
Inverse/LeveragedMarket CapSMA501.70%Flows% 5YAvg Volume241.52KPrice90.14
IPO DateMar 03, 2005Option/ShortYes / YesSMA20012.48%52W Range %87%Volume287,024Change2.03%
Holdings Breakdown
View Holdings as
Stocks
19.8%Industrials
4.6%Real Estate
17.8%Technology
4.0%Communication Services
16.9%Healthcare
3.4%Utilities
13.4%Financial Services
2.7%Energy
9.0%Consumer Cyclical
2.5%Consumer Defensive
6.0%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2611:01AM
Morgan Stanley's Latest AI Call Could Spark a Comeback in Momentum ETFs. Time to Buy the Dip?Benzinga
Jul-21-26
Jul-21-2601:23PM
Why Market Momentum May Tell What's Next For The AI TradeSeekingAlpha
Jul-17-26
Jul-17-2612:30PM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-15-26
Jul-15-2602:03PM
XSMO: A Cleaner Way To Own Small Capsseekingalpha.com
Jul-14-26
Jul-14-2607:21AM
Should Invesco S&P SmallCap Momentum ETF (XSMO) Be on Your Investing Radar?zacks.com
Jul-09-26
Jul-09-2605:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jun-30-26
Jun-30-2603:13PM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
Jun-17-26
Jun-17-2611:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Jun-11-26
Jun-11-2611:10AM
Viasat Wins US Space Force Satellite ContractBenzinga
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.

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