XSMO

Invesco S&P SmallCap Momentum ETF

XSMO | AMEX

Price Alert

$82.66

+$0.81 (+0.99%)

Sep 21, 2026, 10:25 AM ET · Market open

Overview Holdings Dividends

+0.99%

(1D)

Key Statistics

Market Cap 2.18B

AVG Volume 260.51K

AUM 2.9B

NAV 82.07

1D Range

82.28 82.81

52W Range

68.59 93.68

About XSMO

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 ...

Asset Class Equity

Holdings 108

Inception Date Mar 2, 2005

Expense Ratio 0.35%

Domicile United States

ISIN US46137V4986

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Industrials	18.14%
Financial Services	15.84%
Technology	15.12%
Healthcare	13.78%
Consumer Cyclical	9.87%

All ETF Sectors ➞

Top Holdings

14.33% of assets

Name	Symbol	Weight
Viasat Inc	VSAT	4.61%
Protagonist Therapeu...	PTGX	2.85%
Esco Technologies In...	ESE	2.59%
Formfactor Inc	FORM	2.20%
Indivior Pharmaceuti...	INDV	2.07%

All ETF Holdings ➞

Dividends

Yield 0.62%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.1583	Sep 24, 26
Jun 21, 26	$0.1258	Jun 25, 26
Mar 22, 26	$0.1190	Mar 26, 26
Dec 21, 25	$0.1086	Dec 25, 25
Sep 21, 25	$0.1215	Sep 25, 25

Full Dividend History ➞