NYSEARCA:XSMO Invesco S&P SmallCap Momentum ETF (XSMO) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free XSMO Stock Alerts $56.17 -0.16 (-0.28%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$56.07▼$57.0950-Day Range$56.33▼$60.3252-Week Range$43.21▼$60.74Volume47,141 shsAverage Volume63,743 shsMarket Capitalization$376.34 millionAssets Under Management$389.52 millionDividend Yield1.00%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P SmallCap Momentum ETF alerts: Email Address About Invesco S&P SmallCap Momentum ETFThe 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.Read More XSMO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSMO ETF News HeadlinesMarch 19, 2024 | msn.comInvesco SmallCap Momentum ETF declares quarterly distribution of $0.0608February 9, 2024 | finance.yahoo.comXSMO- A Momentum ETF Worth Owning in this Era of Rising ConfidenceApril 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.January 1, 2024 | msn.comBest small-cap ETFs in January 2024September 21, 2023 | finance.yahoo.comShould Invesco S&P SmallCap Momentum ETF (XSMO) Be on Your Investing Radar?September 19, 2023 | msn.comInvesco SmallCap Momentum ETF declares quarterly distribution of $0.0998July 21, 2023 | finance.yahoo.comXSMO - Invesco S&P SmallCap Momentum ETFMay 9, 2023 | fool.comInvesco Exchange-Traded Fund Trust - Invesco S&p MidCap Momentum ETF (NYSEMKT: XMMO)April 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.April 14, 2023 | seekingalpha.comXSMO Invesco S&P SmallCap Momentum ETFSee More Headlines 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. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSMO Inception Date2/28/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Momentum Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings118 Fund Statistics Assets Under Management$389.52 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest20,800 shs Miscellaneous Outstanding Shares6,700,000Beta1.19 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! Invesco S&P SmallCap Momentum ETF ExpensesTypeXSMOSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.45%0.54%0.50%0.51%Other Expenses0.13%0.22%0.54%0.64%0.58%Total Expense0.42%0.52%0.70%0.74%0.70%Fee Waiver-0.03%-0.22%-0.55%-0.68%-0.57%Net Expense0.39%0.48%0.60%0.58%0.58% Invesco S&P SmallCap Momentum ETF (XSMO) Holdings & ExposureTop 10 XSMO HoldingsBoise Cascade(NYSE:BCC)Holding Weight: 2.86%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 2.79%Insight Enterprises(NASDAQ:NSIT)Holding Weight: 2.31%Installed Building Products(NYSE:IBP)Holding Weight: 2.29%Mueller Industries(NYSE:MLI)Holding Weight: 1.95%Meritage Homes(NYSE:MTH)Holding Weight: 1.88%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 1.85%Fabrinet(NYSE:FN)Holding Weight: 1.85%Verra Mobility(NASDAQ:VRRM)Holding Weight: 1.84%Federal Signal(NYSE:FSS)Holding Weight: 1.77%XSMO Sector ExposureXSMO Industry ExposureFull Holdings Details Similar ETFsiShares Morningstar Small-Cap Value ETFNYSEARCA:ISCVJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCDirexion Daily Small Cap Bear 3X SharesNYSEARCA:TZAiShares MSCI Emerging Markets Small-Cap ETFNYSEARCA:EEMSiShares Morningstar Small-Cap Value ETFNYSEARCA:JKLInstitutional OwnershipWealth Enhancement Advisory Services LLCSold 6,134 shares on 4/16/2024Ownership: 2.556%Systelligence LLCSold 411 shares on 4/12/2024Ownership: 4.101%Inscription Capital LLCBought 3,500 shares on 4/10/2024Ownership: 0.106%American TrustSold 3,224 shares on 2/21/2024Ownership: 0.412%Comerica BankSold 458 shares on 2/15/2024Ownership: 0.364%View All Institutional Transactions XSMO ETF - Frequently Asked Questions How have XSMO shares performed in 2024? Invesco S&P SmallCap Momentum ETF's stock was trading at $56.66 on January 1st, 2024. Since then, XSMO shares have decreased by 0.9% and is now trading at $56.17. View the best growth stocks for 2024 here. What does XSMO invest in? Invesco S&P SmallCap Momentum ETF is a equity fund issued by Invesco. XSMO focuses on small cap investments and follows the S&P SmallCap 600 Momentum Index. The fund's investments total to approximately $389.52 million assets under management. What stocks does Invesco S&P SmallCap Momentum ETF hold? XSMO invests in 118 holdings. Some of the stocks in their portfolio include Boise Cascade (BCC), Abercrombie & Fitch (ANF), Insight Enterprises (NSIT), Installed Building Products (IBP), Mueller Industries (MLI), Meritage Homes (MTH), Alpha Metallurgical Resources (AMR), Fabrinet (FN), Verra Mobility (VRRM) and Federal Signal (FSS). What is the management fee for Invesco S&P SmallCap Momentum ETF? Invesco S&P SmallCap Momentum ETF's management fee is 0.29% and has other expenses of 0.13%. However, XSMO has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for XSMO is 0.39%. Who are Invesco S&P SmallCap Momentum ETF's major shareholders? Invesco S&P SmallCap Momentum ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (2.56%), Systelligence LLC (4.10%) and Inscription Capital LLC (0.11%). How do I buy shares of Invesco S&P SmallCap Momentum ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:XSMO) was last updated on 4/18/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe Next Nvidia?InvestorPlaceHow Biden has already won 2024Porter & CompanyOptions trading has suddenly become more reliable.Eagle Publishing1970’s computer coder issues shocking A.I. warningTradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P SmallCap Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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