S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Unique BioPharma Opportunity for Accredited Investors (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Unique BioPharma Opportunity for Accredited Investors (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Unique BioPharma Opportunity for Accredited Investors (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Unique BioPharma Opportunity for Accredited Investors (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
NYSEARCA:XSMO

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

$58.13
+0.34 (+0.59%)
(As of 02/23/2024 ET)
Today's Range
$57.70
$58.32
50-Day Range
$54.33
$58.75
52-Week Range
$43.21
$58.75
Volume
51,135 shs
Average Volume
57,820 shs
Market Capitalization
$191.83 million
Assets Under Management
$317.84 million
Dividend Yield
0.96%
Net Expense Ratio
0.39%

About Invesco S&P SmallCap Momentum ETF

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.

XSMO Stock Price History

XSMO ETF News Headlines

Best small-cap ETFs in January 2024
The perfect AI stock under $10
Normally, bringing a new drug to market takes an average of 10 years and between $2.5 and $12 billion. However, new AI technology has the potential to make the process up to 1000 times faster. This #1 AI company is at the forefront of it all.
XSMO - Invesco S&P SmallCap Momentum ETF
XSMO Invesco S&P SmallCap Momentum ETF
Elon Musk's "Project Dojo" is a Game-Changer
Morgan Stanley predicts that Musk's latest act will boost Tesla's shares by 80% in the next 12 months. But if you want to profit from this development, you'll buy the firm that could see its sales explode by 829% as "Project Dojo" sweeps the nation.
Invesco S&P SmallCap Momentum ETF (XSMO)
See 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.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap Momentum ETF
Tax Classification
Regulated Investment Company
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
113

Fund Statistics

Assets Under Management
$317.84 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
47,100 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$500.00

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

Invesco S&P SmallCap Momentum ETF Expenses

TypeXSMOSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.45%0.54%0.50%0.51%
Other Expenses0.13%0.22%0.55%0.64%0.58%
Total Expense0.42%0.52%0.70%0.74%0.70%
Fee Waiver-0.03%-0.22%-0.55%-0.69%-0.57%
Net Expense0.39%0.49%0.60%0.57%0.58%

Invesco S&P SmallCap Momentum ETF (XSMO) Holdings & Exposure

XSMO Sector Exposure

XSMO Industry Exposure















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 stock has increased by 2.6% and is now trading at $58.13.
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 $317.84 million assets under management.

What stocks does Invesco S&P SmallCap Momentum ETF hold?
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 Wells Fargo & Company MN (8.44%), Armbruster Capital Management Inc. (5.15%), Marmo Financial Group LLC (3.47%), Cambridge Investment Research Advisors Inc. (2.92%), Janney Montgomery Scott LLC (2.28%) and Theory Financial LLC (2.15%).

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 2/24/2024 by MarketBeat.com Staff