Free Trial
NYSEARCA:XSMO

Invesco S&P SmallCap Momentum ETF (XSMO) Price, Holdings, & News

Invesco S&P SmallCap Momentum ETF logo
$63.70 +0.02 (+0.02%)
As of 11:01 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco S&P SmallCap Momentum ETF (NYSEARCA:XSMO)

Key Stats

Today's Range
$63.00
$63.61
50-Day Range
$55.15
$65.41
52-Week Range
$53.89
$74.38
Volume
43,879 shs
Average Volume
369,223 shs
Market Capitalization
$1.41 billion
Assets Under Management
$1.44 billion
Dividend Yield
0.86%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco S&P SmallCap Momentum ETF (XSMO) is an exchange-traded fund that is based on the S&P Small Cap 600 Momentum index. The fund tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum. XSMO was launched on Mar 3, 2005 and is managed by Invesco.

Invesco S&P SmallCap Momentum ETF Expenses

TypeXSMOSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.48%0.56%0.51%0.53%
Other Expenses0.13%0.25%0.48%0.56%0.52%
Total Expense0.42%0.55%0.72%0.73%0.71%
Fee Waiver-0.03%-0.26%-0.49%-0.65%-0.54%
Net Expense0.39%0.52%0.63%0.58%0.60%
Receive XSMO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Momentum ETF and its competitors with MarketBeat's FREE daily newsletter.

XSMO ETF News Headlines

Best small-cap ETFs in January 2025
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
See More Headlines

XSMO ETF - Frequently Asked Questions

Invesco S&P SmallCap Momentum ETF's stock was trading at $66.11 at the beginning of the year. Since then, XSMO stock has decreased by 3.7% and is now trading at $63.6950.
View the best growth stocks for 2025 here
.

Invesco S&P SmallCap Momentum ETF's top institutional investors include Envestnet Asset Management Inc. (6.85%), Apollon Wealth Management LLC (1.72%), CWM LLC (1.56%) and Wealth Enhancement Advisory Services LLC (1.32%).

Shares of XSMO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap Momentum ETF investors own include Arista Networks (ANET), PACCAR (PCAR), InterDigital (IDCC), Urban Outfitters (URBN), Fabrinet (FN), Super Micro Computer (SMCI) and Sterling Infrastructure (STRL).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XSMO
Inception Date
2/28/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Momentum Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
121

Fund Statistics

Assets Under Management
$1.44 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
45,000 shs

Miscellaneous

Beta
1.04
Creation Unit
50,000
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 XSMO Holdings

XSMO Sector Exposure

XSMO Industry Exposure


This page (NYSEARCA:XSMO) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners